FDPIX Mutual Fund

FDPIX Mutual Fund

NAV$13.62
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Showing top 50 of 95 holdings · as of Jan 31, 2026
FDPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Societe' Generale 3.55 , 2/02/2026 2026-02-02
28.57%		28.6%-$493.0K
2—Investindustrial Advisor-Cvr
22.89%		51.5%-$395.0K
3DebtFreedom Mortgage Holdings, Llc
21.96%		73.4%-$379.0K
4—Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02
12.40%		85.8%-$214.0K
5—Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02
12.28%		98.1%-$212.0K
6DebtLloyds Banking Group Plc
0.56%		98.7%642,727$9.6K
7DebtRoyal Bank Of Canada (Fxdfrn) Mtn 4.44/17/2030
0.32%		99.0%364,962$5.5K
8DebtBx Trust, Series 2022-Ahp, Class A, (1-Month Usd Cme Term Sofr + 0.99%)
0.13%		99.1%133,884$2.3K
9—Purchased Egp / Sold USD
0.11%		99.2%98,757$1.9K
10—Currency Forward
0.09%		99.3%173,011$1.5K
11DebtFannie Mae Pool
0.09%		99.4%119,116$1.5K
12—Currency Forward
0.09%		99.5%81,505$1.6K
13—NOK/USD Fwd 20260227 Chasgb2L
0.09%		99.6%26,220,085$1.5K
14DebtHellenic Republic Government Bond
0.08%		99.7%438,175$1.4K
15DebtReverse Repo Morgan Stanley
0.07%		99.7%351,230$1.1K
16—Sold DKK Bought USD 20270104
0.07%		99.8%33,092$1.1K
17—Currency Forward
0.06%		99.9%17,330,393$1.0K
18DebtRomanian Government Bond
0.05%		99.9%25,454$872
19—Currency Forward
0.04%		100.0%71,316$712
20—Rfr USD Sofr/3.81000 01/02/24-10Y Lch
0.04%		100.0%5,583,726$753
21—Currency Forward
0.04%		100.0%83,897$755
22—Currency Forward
0.04%		100.1%5,988,226$774
23—Sold BRL Bought USD 20260402
0.03%		100.1%34,208$454
24—Square 6.22 2026-12-29
0.03%		100.1%3,374,106$498
25—Currency Forward
0.03%		100.2%22,391$550
26—Currency Forward
0.03%		100.2%23,758$512
27—Forward Foreign Currency Contract
0.02%		100.2%31,321$348
28DebtPrio Luxembourg Holding Sarl
0.02%		100.2%-42,131$381
29—Currency Forward
0.02%		100.3%104,183$325
30—Currency Forward
0.02%		100.3%7,695$291
31—Gnma Ii, 30 Year
0.01%		100.3%-1,827,523$102
32DebtTriborough Brdg & Tunl Auth N
0.01%		100.3%-8,332$95
33—Japan Investment Corp 1.151 2029-10-31 1.151 2029-10-31
0.01%		100.3%18,816$168
34DebtSofina Sa
0.01%		100.3%6,617$179
35—Currency Forward
0.01%		100.3%12,669$233
36DebtModec Finance Bv
0.01%		100.3%92,741$250
37—Bought JPY Sold USD 20260402
0.01%		100.3%4,092$108
38—Currency Forward
0.00%		100.3%-12,828$38
39—Forward Foreign Currency Contract
0.00%		100.3%-16,364$-66
40—Purchased Gbp / Sold Usd
0.00%		100.3%-1,186$-48
41—Currency Contract - USD
0.00%		100.3%2,112$-38
42—Forward Foreign Currency Contract
0.00%		100.3%-49,849$-23
43DebtFreddie Mac Pool Sd8262
0.00%		100.3%-1,239$-56
44—Currency Forward
0.00%		100.3%-916,831$-76
45—Currency Forward
0.00%		100.3%-3,880$-52
46—Barclays Bank Plc Snr Se Ice
0.00%		100.3%13,216$-25
47—Bonos De Tesoreria 5.400000% 08/12/2034
0.00%		100.3%51,638$64
48—Currency Forward
0.00%		100.3%32,349$-53
49DebtElevance Health Inc
0.00%		100.3%-11,912$-50
50—Currency Forward
0.00%		100.3%-18,406$-69
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FDPIX Mutual Fund All Holdings

FDPIX holdings total 95 positions. The top 10 holdings account for 99.3% of the fund, led by Societe' Generale 3.55 , 2/02/2026 2026-02-02 at 28.6%, Investindustrial Advisor-Cvr at 22.9%, Freedom Mortgage Holdings, Llc 6.875% 5/1/2031 at 22.0%.

FDPIX portfolio concentration is relatively high, with the top 10 representing 99.3% of total assets.

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