FRPDX Mutual Fund

FRPDX Mutual Fund

NAV$7.66
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Showing top 12 of 12 holdings · as of Jan 31, 2026
FRPDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury 03/12/2026
94.03%		94.0%-$182.00M--
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
11.40%		105.4%22,070,472$22.07MFinancialsDiversified Financial Services
3—Ubcsqaf1 3/5/2026 Fds Etrs
0.30%		105.7%195,862$575.4K--
4—Bxiifmr1 3/5/2026 Fds Etrs
0.21%		105.9%142,727$414.7K--
5—Jcopfmr2 3/5/2026 Fds Etrs
0.12%		106.1%193,877$241.8K--
6DebtVeritiv Tlb S+400
-0.08%		106.0%612,851$-158918--
7DebtUs Long Bond(Cbt) Sep26 Xcbt 20260921
-0.10%		105.9%690,261$-196221--
8—Bought EUR Sold USD 20260402
-0.18%		105.7%1,594,325$-350450--
9—Fswp: Ois Payfix USD 3.529% 01-29-25/01-29-30 Lch
-0.44%		105.3%126,131$-844278--
10—Gscofmr2 3/5/2026 Fds Etrs
-0.85%		104.4%1,351,476$-1649998--
11—Vmacbk3P 3/5/2026 Fds Etrs
-1.91%		102.5%85,708$-3698389--
12—Darktrace Finco Us Llc, 7.19%, 10/09/31 7.19 2031-09-30
-2.48%		100.0%78,648$-4804401--
Not reported for this fund: share changes.

FRPDX Mutual Fund All Holdings

FRPDX holdings total 12 positions. The top 10 holdings account for 104.4% of the fund, led by United States Treasury 03/12/2026 at 94.0%, Fidelity Cash Central Fund at 11.4%, Ubcsqaf1 3/5/2026 Fds Etrs at 0.3%.

FRPDX portfolio concentration is relatively high, with the top 10 representing 104.4% of total assets. The largest sector exposure is Financials at 11.4%.

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