FPZXX Mutual Fund

FPZXX Mutual Fund

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Showing the top 10 of 31 holdings · as of Sep 30, 2026
Top 10 weight
50.89%
FPZXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BNS
Bank of Nova Scotia
14.91%		14.9%138,806,115$138.81M--
2—Ca Imp Bank-td
4.30%		19.2%40,000,000$40.00M--
3—Kfw Disc Coml Paper 4/2 Yrs 1&
4.30%		23.5%40,000,000$40.00M--
4—Cdp Financial Inc
4.29%		27.8%40,000,000$39.98M--
5—BNG Bank NV
4.29%		32.1%40,000,000$39.97M--
6
WMT
Walmart IncCons. Staples · Consumer Staples Merchandise Retail
3.76%		35.9%35,000,000$34.98MCons. StaplesConsumer Staples Merchandise Retail
7
SMFG
Sumitomo Mitsui Banking Corporation New York Branch 4.13%
3.76%		39.6%35,000,000$35.00M--
8—Longship Funding LLC
3.76%		43.4%35,000,000$34.99M--
9—Ionic Funding LLC
3.76%		47.1%35,000,000$35.00M--
10—Societe Generale
3.76%		50.9%35,000,000$35.00M--
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Themes in the top 10
Value RetailConsumer SpendingSupply ChainInfrastructureUrbanization

FPZXX Mutual Fund Top Holdings

FPZXX holdings top 10 positions. The top 10 holdings account for 50.9% of the fund, led by BANK OF NOVA SCOTIA at 14.9%, CA IMP BANK-TD at 4.3%, KFW DISC COML PAPER 4/2 YRS 1& at 4.3%.

FPZXX portfolio concentration is relatively high, with the top 10 representing 50.9% of total assets. The largest sector exposure is Consumer Staples at 3.8%.

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