FBAPX Mutual Fund

FBAPX Mutual Fund

NAV$8.61
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Showing top 50 of 95 holdings · as of May 31, 2026
FBAPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bo 05/34 4.375 2034-05-15Financials · Banks
12.09%		12.1%-$5.39MFinancialsBanks
2DebtU.S. Treasury BondsFinancials · Diversified Financial Services
10.68%		22.8%-$4.76MFinancialsDiversified Financial Services
Sector and industry · Pro
3—High Income Cf
10.34%		33.1%41,769$4.61M
4
FRESX
Fidelity International Credit Central Fund
10.33%		43.4%54,811$4.60M
5—Fidelity Floating Rate Central Fund
10.23%		53.7%48,133$4.56M
6—Government Of The United States Of America 4.0% 31-Jan-2033
8.81%		62.5%-$3.93M
7DebtWi Treasury Sec. 08/35 4.25
3.81%		66.3%-$1.70M
8DebtUnited States Treasury Note/Bond
3.47%		69.8%-$1.54M
9DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
2.70%		72.5%-$1.20M
10DebtUnited States Department Of The Treasury
2.12%		74.6%-$945.4K
11DebtUs Treasury N/B
2.12%		76.7%-$947.2K
12DebtDomino'S Pizza Master Issuer Llc Series 2021-1A Cl. A2Ii
1.89%		78.6%-$842.4K
13—Petroleos Mexicanos 7.69% Jan 23, 2050
1.34%		79.9%-$595.1K
14Debt-
1.01%		80.9%-$451.6K
15—Prime Healthcare Foundation, Inc., Series B
0.68%		81.6%-$302.9K
16DebtTreasury Note (Otr) 4.63% Feb 15, 2035
0.68%		82.3%-$305.2K
17DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.67%		83.0%-$299.3K
18—Millicom International Cellular Sa
0.65%		83.6%-$289.6K
19—Republica Federativa Do Brasil
0.63%		84.3%-$281.6K
20—Dpl Inc 4.35
0.58%		84.8%-$260.6K
21DebtDominican Republic International Bond
0.58%		85.4%-$256.4K
22
FTBFX
Fidelity Cash Central Fund
0.58%		86.0%260,389$260.4K
23—Enbridge Inc Regd V/r Ser 20-a 5.75000000
0.57%		86.6%-$252.2K
24DebtBank Of America Corp
0.56%		87.1%-$247.8K
25—Toledo Hospital/The 11/15/2028 5.325
0.56%		87.7%-$251.2K
26DebtDominican Republic International Bond
0.56%		88.2%-$251.3K
27—Navigator 5.107% 10/50
0.53%		88.8%-$235.4K
28—Ggam Master Trust Internationa 5.9230% Mat 09/30/2060
0.50%		89.3%-$223.1K
29—Dnkn_21-1A
0.47%		89.7%-$211.7K
30
TEVA
Teva Pharmaceuticals Ne Company Guar 12/32 6
0.47%		90.2%-$207.7K
31—Teva Pharm Fin Iv Company Guar 12/30 5.75
0.46%		90.7%-$204.5K
32DebtRepublic Of Co
0.45%		91.1%-$199.2K
33—Bx Trust 7.6245 04-15-2037
0.42%		91.5%-$189.2K
34—Federative Republic Of Brazil 10% 2029/01/01
0.41%		92.0%-$182.9K
35—Bx Trust 2025-Dime B Tsfr1M+150 02/15/2030 144A
0.32%		92.3%-$143.9K
36DebtCelanese Us Holdings Llc
0.32%		92.6%-$143.6K
37DebtCelanese Us Holdings Llc
0.32%		92.9%-$144.4K
38—Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
0.30%		93.2%-$132.0K
39DebtTrgp
0.28%		93.5%-$123.7K
40DebtFed Republic Of Brazil Sr Unsecured 01/56 7.25_56991_7.25
0.27%		93.8%-$120.9K
41—Centene Corp Del Sr Nt 4.625 2029-12-15
0.26%		94.0%-$116.9K
42
TRGP
Targa Resources Corp 4.95% Apr 15, 2052
0.25%		94.3%-$111.9K
43DebtThunderbolt Iii Aircraft Lease Ltd 2019-1 A
0.24%		94.5%-$109.0K
44—Charter Communications Operating L 5.38% May 01, 2047
0.24%		94.8%-$108.9K
45—Horizon Aircraft Finance Ii Ltd
0.24%		95.0%-$108.4K
46—Charter Communications Operating L 5.5% Apr 01, 2063
0.22%		95.2%-$99.7K
47—Highwoods Realty Lp 7.65 02-01-2034
0.22%		95.4%-$99.6K
48DebtMplx Lp
0.22%		95.6%-$99.8K
49—Bx Trust 2025-Dime Var 02/15/2030 144A
0.21%		95.9%-$93.4K
50—Mplx Lp Regd 5.65000000
0.21%		96.1%-$93.3K
More holdings · Pro
Not reported for this fund: share changes.
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FBAPX Mutual Fund All Holdings

FBAPX holdings total 95 positions. The top 10 holdings account for 74.6% of the fund, led by United States Treasury Note/Bo 05/34 4.375 2034-05-15 at 12.1%, U.S. Treasury Bonds at 10.7%, High Income Cf at 10.3%.

FBAPX portfolio concentration is relatively high, with the top 10 representing 74.6% of total assets. The largest sector exposure is Financials at 39.3%.

FBAPX sectors provide a detailed breakdown. FBAPX overlap shows how holdings compare to other funds in your portfolio.