FPIXX Mutual Fund

FPIXX Mutual Fund

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Showing top 45 of 45 holdings · as of Aug 30, 2024
FPIXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
BNS
Bank Of Nova Scotia 9/3/2024 5.38
14.26%		14.3%$180.17M--
2—Credit Agricole Corporate and Investment Bank 9/3/2024 5.34
9.51%		23.8%$120.11M--
3—Totalenergies Capital Sa 9/3/2024 5.39
4.75%		28.5%$59.96M--
4
CM
Canadian Imperial Bank Of Commerce, Toronto Branch 9/3/2024 5.37
4.75%		33.3%$60.00M--
5—Credit Agricole Corporate and Investment Bank, New York Branch 9/3/2024 5.38
4.35%		37.6%$55.00M--
6
SMFG
Sumitomo Mitsui Trust/Ny 9/3/2024 5.37
3.96%		41.6%$49.97M--
7—Societe Generale Sa 9/3/2024 5.58
3.96%		45.5%$50.00M--
8—Hsbc Securities (Usa) Inc 9/3/2024 5.5
3.56%		49.1%$45.00M--
9—Td Securities (Usa) Llc 9/3/2024 5.46
3.56%		52.7%$45.00M--
10—Mufg Securities Americas Inc. 9/3/2024 5.46
3.25%		55.9%$41.00M--
11—Fms Wertmanagement 9/3/2024 5.38
3.16%		59.1%$39.98M--
12—Nederlandse Waterschapsbank Nv 9/10/2024 5.4
3.16%		62.2%$39.94M--
13—Bnp Paribas Sa 9/3/2024 5.55
2.45%		64.7%$31.00M--
14—Novartis Finance Corporation 9/3/2024 5.38
2.08%		66.8%$26.23M--
15—Autobahn Funding Co Llc 09/10/2024
1.98%		68.7%$24.96M--
16—Autobahn Funding Co Llc 09/12/2024
1.98%		70.7%$24.95M--
17—Cdp Financial Inc 09/06/2024
1.98%		72.7%$24.97M--
18—Ecmc Group Inc 9/6/2024 5.45
1.98%		74.7%$25.00M--
19DebtHess Midstream Partners
1.98%		76.7%$24.99M--
20—Chevron Corp 09/12/2024
1.58%		78.2%$19.96M--
21—Novartis Finance Corporation 09/09/2024
1.58%		79.8%$19.97M--
22—Longship Funding Llc 09/04/2024
1.58%		81.4%$19.99M--
23—Bnp Paribas 09/03/2024Financials · Banks
1.19%		82.6%$15.00MFinancialsBanks
24—Chariot Funding Llc 09/09/2024
1.19%		83.8%$14.98M--
25—Massachusetts Mutual Life Insurance Co 09/09/2024
1.19%		85.0%$14.98M--
26—Bofa Securities, Inc. 9/3/2024 5.44
1.19%		86.2%$15.00M--
27—EUR/USD Forward
1.19%		87.4%$15.00M--
28—Futures
1.19%		88.5%$15.00M--
29—New York Life Short Term Funding Llc 09/04/2024
1.19%		89.7%$14.99M--
30—Credit Industriel Et Commercial/Ny 09/20/2024
1.03%		90.8%$13.00M--
31—Chariot Funding Llc 09/10/2024
0.79%		91.6%$9.98M--
32—Bofa Securities, Inc. 09/03/2024
0.79%		92.3%$10.00M--
33—Mufg Securities Americas Inc. 9/3/2024 5.45
0.79%		93.1%$10.00M--
34DebtCalifornia St
0.79%		93.9%$10.00M--
35—Ing Funding Llc 09/05/2024
0.79%		94.7%$9.99M--
36—Covivio SA/France 4.625 2032-06-05
0.79%		95.5%$10.00M--
37—Barclays Bank Plc 09/05/2024
0.79%		96.3%$9.99M--
38—Mufg Securities Americas Inc. 09/03/2024
0.71%		97.0%$9.00M--
39—Svenska Handelsbanke 2024-09-06
0.45%		97.5%$5.74M--
40—Bedford Row Funding Corp 09/03/2024
0.40%		97.9%$5.00M--
41—Credit Agricole Corporate and Investment Bank 09/03/2024
0.40%		98.3%$5.00M--
42—Hsbc Securities (Usa), Inc. 09/03/2024
0.40%		98.7%$5.00M--
43DebtSands China, Ltd
0.40%		99.1%$5.00M--
44—Anz New Zealand Internationallondon 09/25/2024
0.39%		99.4%$4.98M--
45DebtCaterpillar Finl Service Sr Unsecured 09/24 Var
0.28%		99.7%$3.58M--
Not reported for this fund: shares, share changes.

FPIXX Mutual Fund All Holdings

FPIXX holdings total 46 positions. The top 10 holdings account for 55.9% of the fund, led by Bank Of Nova Scotia 9/3/2024 5.38 at 14.3%, Credit Agricole Corporate And Investment Bank 9/3/2024 5.34 at 9.5%, Totalenergies Capital Sa 9/3/2024 5.39 at 4.8%.

FPIXX portfolio concentration is relatively high, with the top 10 representing 55.9% of total assets. The largest sector exposure is Financials at 1.2%.

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