FROPX Mutual Fund

FROPX Mutual Fund

NAV$14.27
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Showing top 50 of 144 holdings · as of Dec 31, 2025
FROPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGa Global Funding Trust Mtn 144A
7.20%		7.2%29,000,000$28.96M--
2DebtUnited States Treasury Bill
6.10%		13.3%24,600,000$24.46M--
3—Forward Foreign Currency Contract
5.80%		19.1%23,500,000$23.31M--
4—Tioga Partners Iv Lp /
2.50%		21.6%14,000,000$9.95M--
5
ADI
Analog Devices, Inc.
2.40%		24.0%35,081$9.51M--
6DebtEqs Legacy Holdings Llc Term Loan
2.30%		26.3%9,306,019$9.31M--
7—Alphabet IncComm. Services · Interactive Media
2.10%		28.4%26,558$8.31MComm. ServicesInteractive Media
8—Cds Republic Of Peru
2.10%		30.5%10,507,864$8.55M--
9—Forward Foreign Currency Contract
2.10%		32.6%80,000$8.63M--
10
TEL
TE Connectivity PLCIndustrials · Electrical Equipment
1.80%		34.4%32,226$7.33MIndustrialsElectrical Equipment
11—Citigroup Inc 4.7%/Var Perp
1.80%		36.2%61,026$7.12M--
12
META
Meta Platforms, Inc.Comm. Services · Interactive Media
1.70%		37.9%10,387$6.86MComm. ServicesInteractive Media
13—Comcast Corp-Class A CmcsaComm. Services · Media
1.60%		39.5%215,600$6.44MComm. ServicesMedia
14
BDX
Becton Dickinson and Co.
1.60%		41.1%33,279$6.46M--
15
HEIO
Heineken N.V. Ordinary Shares
1.60%		42.7%86,811$6.37M--
16—JDE Peet's N.V.
1.60%		44.3%167,093$6.26M--
17DebtAzorra Finance Limited
1.60%		45.9%6,000,000$6.39M--
18
IFF
International Flavors & Fragrances Inc.Materials · Chemicals
1.50%		47.4%87,852$5.92MMaterialsChemicals
19
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.40%		48.8%18,429$5.78MComm. ServicesInteractive Media
20
SAF
Safran S.A
1.30%		50.1%15,343$5.36M--
21—Prosus Nv /eur/
1.30%		51.4%86,481$5.37M--
22DebtFortress Credit Opportunities Clo Lp 2017 - 9A Er
1.30%		52.7%5,186,000$5.21M--
23DebtGinnie Mae Ii Pool
1.30%		54.0%5,343,750$5.25M--
24
AZE
Azelis Corporate Services NV
1.20%		55.2%438,736$4.82M--
25—Aon Public Limited Company  Cl.  AFinancials · Insurance
1.20%		56.4%13,605$4.80MFinancialsInsurance
26—Msd Private Credit Opportunity Fund 2, Lp
1.20%		57.6%80,000$5.01M--
27
GLEN
Glencore PlcMaterials · Metals & Mining
1.10%		58.7%802,359$4.40MMaterialsMetals & Mining
28—Mrp Evergreen Income Fund Lp
1.00%		59.7%3,900,000$3.90M--
29DebtApple Inc Sr Unsecured 08/46 3.85
1.00%		60.7%3,900,000$3.82M--
30—Aud/USD Forward
1.00%		61.7%55,000$4.14M--
31—Silverview Special Situations Lending Onshore Fund Lp
1.00%		62.7%48,500$4.20M--
32
EUFI
Eurofins Scientific Se
0.90%		63.6%47,135$3.46M--
33
FERG
Ferguson EnterprisesIndustrials · Trading & Distrib.
0.90%		64.5%16,171$3.60MIndustrialsTrading & Distrib.
34—Samsung C&T Corp
0.90%		65.4%20,794$3.46M--
35—Amrize Ltd Ordinary SharesInfo Tech · IT Services
0.90%		66.3%69,135$3.74MInfo TechIT Services
36—Forward Foreign Currency Contract
0.90%		67.2%3,500,000$3.50M--
37DebtPlantation Loan
0.90%		68.1%3,500,000$3.50M--
38DebtPublic Service Enterprise Group Inc
0.90%		69.0%3,466,000$3.46M--
39
FBIN
Fortune Brands Innovations IncIndustrials · Building Products
0.80%		69.8%62,199$3.11MIndustrialsBuilding Products
40—Databricks, Inc., Series G
0.80%		70.6%30,000$3.16M--
41—Davidson Kempner Merchant Co-Invest Fund Lp
0.80%		71.4%3,100,000$3.05M--
42—Sold CNH Bought USD 20251016
0.80%		72.2%55,000$3.13M--
43DebtMultifamily Connecticut Avenue Securities, Series 2023-01, Class M7, (30-Day Average Usd-Sofr + 4.00%)
0.80%		73.0%2,803,560$3.19M--
44
NXPI
Nxp Semiconductors N.V
0.70%		73.7%13,587$2.95M--
45—Cie Financiere Richemo A Reg
0.70%		74.4%12,582$2.73M--
46
AMZN
Amazon.com Inc
0.70%		75.1%11,949$2.76M--
47
PHIL
Phi Group Inc Del
0.70%		75.8%84,452$2.70M--
48—USD/CLP Fwd 20260206 Roycgb2L
0.70%		76.5%846,895$2.83M--
49DebtSm Energy Co
0.70%		77.2%2,746,994$2.73M--
50—Sold Kwd Bought USD 20290502
0.70%		77.9%3,000,000$3.00M--
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FROPX Mutual Fund All Holdings

FROPX holdings total 146 positions. The top 10 holdings account for 34.4% of the fund, led by Ga Global Funding Trust Mtn 144A 5.2 12/09/2031 at 7.2%, United States Treasury Bill 0 02/26/2026 at 6.1%, Forward Foreign Currency Contract at 5.8%.

FROPX portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Communication Services at 7.4%.

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