FDPSX Mutual Fund

FDPSX Mutual Fund

NAV$12.38
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Showing top 50 of 95 holdings · as of Jan 31, 2026
FDPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—USD/CAD Forward
28.57%		28.6%-$493.0K
2—Oncternal Therapeutics Inc - Cvr
22.89%		51.5%-$395.0K
3DebtRogers Communications Inc
21.96%		73.4%-$379.0K
4—Malaysia Gvt Myr 3.582% 07-15-32
12.40%		85.8%-$214.0K
5—Domi_23-1 A Regs 3.68% Feb 15, 2055
12.28%		98.1%-$212.0K
6—Currency Forward
0.56%		98.7%642,727$9.6K
7—Block, Inc., 8169308.Sq.Fts.B 0 2026-03-10
0.32%		99.0%364,962$5.5K
8—Currency Forward
0.13%		99.1%133,884$2.3K
9DebtCommonwealth Of Massachusetts
0.11%		99.2%98,757$1.9K
10—Currency Forward
0.09%		99.3%173,011$1.5K
11—Ocp Euro Clo Dac 7.826 2037-10-18
0.09%		99.4%81,505$1.6K
12—Currency Forward
0.09%		99.5%26,220,085$1.5K
13DebtT 3 1/
0.09%		99.6%119,116$1.5K
14—Currency Forward
0.08%		99.7%438,175$1.4K
15DebtFreddie Mac Pool Qd2877
0.07%		99.7%33,092$1.1K
16—7511286.Srdsq
0.07%		99.8%351,230$1.1K
17—Currency Forward
0.06%		99.9%17,330,393$1.0K
18—Sold MYR Bought USD 20260415
0.05%		99.9%25,454$872
19—Currency Forward
0.04%		100.0%83,897$755
20—Us 10Yr Ultra Fut Mar26
0.04%		100.0%71,316$712
21—Liberty Utilities Co 144A 5.871/31/2034
0.04%		100.0%5,988,226$774
22—Currency Forward
0.04%		100.1%5,583,726$753
23—Currency Forward
0.03%		100.1%23,758$512
24DebtFhr 5450
0.03%		100.1%34,208$454
25DebtPay 3-Month ZAR-Jibar
0.03%		100.2%22,391$550
26DebtPublic Service Electric and Gas Co
0.03%		100.2%3,374,106$498
27—Epicor Software Corp 05/30/2031
0.02%		100.2%7,695$291
28DebtTexas Water Development Board
0.02%		100.2%31,321$348
29—Forward Foreign Currency Contract
0.02%		100.3%-42,131$381
30—Sold IDR Bought USD 20251020
0.02%		100.3%104,183$325
31—Currency Forward
0.01%		100.3%4,092$108
32DebtGermany (Federal Republic Of)
0.01%		100.3%-8,332$95
33—Currency Forward
0.01%		100.3%92,741$250
34—Currency Forward
0.01%		100.3%18,816$168
35—Hsbc Securities (usa) Inc.
0.01%		100.3%-1,827,523$102
36—Credit Default Swaps
0.01%		100.3%12,669$233
37—Rfr USD Sofr/3.57226 03/01/24-7Y* Lch
0.01%		100.3%6,617$179
38—Currency Forward
0.00%		100.3%-2,333$15
39—Transamerica Large Growth
0.00%		100.3%-16,364$-66
40—Currency Forward
0.00%		100.3%-5,572$-69
41—Currency Forward
0.00%		100.3%13,216$-25
42—Currency Forward
0.00%		100.3%-1,186$-48
43—Cds Intesa Sanpaolo Spa
0.00%		100.3%-18,406$-69
44—Square 6.06 46413 2027-01-26
0.00%		100.3%-14,590$-55
45DebtFannie Mae Pool
0.00%		100.3%-11,912$-50
46DebtZcs BRL
0.00%		100.3%-49,849$-23
47—Currency Forward
0.00%		100.3%-3,880$-52
48—Currency Forward
0.00%		100.3%-1,239$-56
49—Fnma Remics 2025-44 Sd Floating 25/Jun/2055
0.00%		100.3%2,112$-38
50DebtKeybank N
0.00%		100.3%-916,831$-76
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FDPSX Mutual Fund All Holdings

FDPSX holdings total 95 positions. The top 10 holdings account for 99.3% of the fund, led by USD/CAD Forward at 28.6%, Oncternal Therapeutics Inc - Cvr at 22.9%, Rogers Communications Inc 4.5 03/15/2042 at 22.0%.

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

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