FPUXX Mutual Fund

FPUXX Mutual Fund

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Showing top 50 of 226 holdings · as of Jun 30, 2026
FPUXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Bank Of Nova Scotia 07/01/2026
10.00%
10.0%292,619,381$292.62M
2—Ca Imp Bank-Td 07/01/2026
4.61%
14.6%135,000,000$135.00M
3—Societe Generale 07/01/2026
4.44%
19.1%130,000,000$130.00M
4—Cred Ag Sec Usa Td 07/01/2026
4.44%
23.5%130,000,000$130.00M
5—Hsbc Securities Usa Inc 07/01/2026
3.66%
27.2%107,000,000$107.00M
6—Td Securities (Usa) Llc 07/01/2026
3.59%
30.7%105,000,000$105.00M
7—Mitsubishi Ufj Sec Usa 07/01/2026
3.25%
34.0%95,000,000$95.00M
8—Bnp Paribas 07/01/2026
3.08%
37.1%90,000,000$90.00M
9—Credit Agricole Cib Sa 07/01/2026
2.35%
39.4%68,851,619$68.85M
10—Citigroup Global Markets 07/01/2026
2.05%
41.5%60,000,000$60.00M
11—JPMorgan Securities 07/18/2026
1.88%
43.4%55,000,000$55.00M
12—Mitsubishi Ufj Sec Usa 07/01/2026
1.37%
44.7%40,000,000$40.00M
13—Bank Of Nova Scotia 07/01/2026
1.20%
45.9%35,000,000$35.00M
14—JPMorgan Sec Llc Reoent Obfr 07/18/2026
1.06%
47.0%31,000,000$31.00M
15—Td Securities (Usa) Llc 07/01/2026
1.03%
48.0%30,000,000$30.00M
16—JPMorgan Securities 07/18/2026
1.03%
49.0%30,000,000$30.00M
17DebtIonic Funding Llc
0.95%
50.0%28,000,000$27.87M
18—Bnp Paribas Securities Corp 07/18/2026
0.92%
50.9%27,000,000$27.00M
19—Fixed Income Clearing Co 07/01/2026
0.85%
51.8%25,000,000$25.00M
20—Bofa Securities Inc 07/18/2026
0.85%
52.6%25,000,000$25.00M
21—Caterpillar Inc 07/07/2026
0.85%
53.5%25,000,000$24.98M
22—Chesham Finance Ltd 07/08/2026
0.85%
54.3%25,000,000$24.98M
23—Exxon Mobil Corp.
0.85%
55.2%25,000,000$25.00M
24DebtAutobahn Funding Co Llc
0.70%
55.9%20,500,000$20.50M
25DebtWestpac Banking Corp
0.68%
56.5%20,000,000$19.97M
26DebtCrc Funding Llc
0.68%
57.2%20,000,000$19.98M
27DebtIonic Funding Llc
0.68%
57.9%20,000,000$19.97M
28—Bank Of Nova Scotia 07/01/2026
0.68%
58.6%20,000,000$20.00M
29—Bnp Paribas 07/01/2026
0.68%
59.3%20,000,000$20.00M
30DebtFairway Finance Co Llc
0.67%
59.9%20,000,000$19.73M
31DebtCharta Llc
0.54%
60.5%16,000,000$15.86M
32DebtProtective Life Short Term Funding Llc
0.51%
61.0%15,000,000$14.92M
33—JPMorgan Securities 07/18/2026
0.51%
61.5%15,000,000$15.00M
34DebtChesham Finance Ltd 0%
0.51%
62.0%15,000,000$14.99M
35DebtDz Bank Ag Deutsche Zentral-Genossenschaftsbank 0%
0.44%
62.4%13,000,000$12.93M
36DebtSvenska Handelsbanken Ab
0.39%
62.8%11,500,000$11.48M
37—National Australia Bank Ltd N/C, Variable Rate, Due 10/06/2026
0.34%
63.2%10,000,000$10.00M
38—Nationwide Building Society 10/19/2026
0.34%
63.5%10,000,000$9.88M
39DebtOntario Teachers Finance Trust 0%
0.34%
63.9%10,000,000$9.90M
40—State Street Bank & Trust Co. 3.900000%
0.34%
64.2%10,000,000$10.00M
41DebtWells Fargo Bank, National Association 3.75%
0.34%
64.5%10,000,000$9.99M
42DebtSvenska Handelsbanken Ab
0.34%
64.9%10,000,000$9.94M
43DebtMizuho Bank Ltd/New York Ny
0.34%
65.2%10,000,000$9.95M
44DebtBofa Securities Inc
0.34%
65.6%10,000,000$9.85M
45DebtSheffield Receivables Co Llc
0.34%
65.9%10,000,000$9.96M
46DebtLiberty Street Funding Llc
0.34%
66.2%10,000,000$9.99M
47DebtTotalenergies Capital Sa
0.34%
66.6%10,000,000$9.93M
48DebtSwedbank Ab
0.34%
66.9%10,000,000$9.99M
49DebtLongship Funding Llc
0.34%
67.3%10,000,000$9.98M
50—Credit Agricole C&I Bank Sa Reoent Obfr 07/18/2026
0.34%
67.6%10,000,000$10.00M
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FPUXX Mutual Fund All Holdings

FPUXX holdings total 226 positions. The top 10 holdings account for 41.5% of the fund, led by Bank Of Nova Scotia 07/01/2026 at 10.0%, Ca Imp Bank-Td 07/01/2026 at 4.6%, Societe Generale 07/01/2026 at 4.4%.

FPUXX portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Energy at 0.2%.

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