FAPDX Holdings Information

FAPDX is a mutual fund with a total of 370 individual holdings. The top holdings are UST NOTES 3.375% 12/31/2027 at 4.67%, UST BILLS 0% 08/25/2026 at 4.53%, UST BILLS 0% 06/18/2026 at 4.35%, UST NOTES 3.5% 09/30/2026 at 4.13%, and UST BILLS 0% 11/12/2026 at 3.74%.

Total Holdings

370

Top 10 Percentage

32.91%

Asset Class

n/a

Fund Category

Short Inv Grade

Assets

46.15M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.375 12.31.27	UST NOTES 3.375% 12/31/2027	4.67%	3,096,000
2	B.0 08.25.26	UST BILLS 0% 08/25/2026	4.53%	3,000,000
3	B.0 06.18.26	UST BILLS 0% 06/18/2026	4.35%	2,865,300
4	T.3.5 09.30.26	UST NOTES 3.5% 09/30/2026	4.13%	2,715,600
5	B.0 11.12.26	UST BILLS 0% 11/12/2026	3.74%	2,500,000
6	T.3.625 08.31.27	UST NOTES 3.625% 08/31/2027	3.49%	2,300,000
7	T.3.75 04.30.28	UST NOTES 3.75% 04/30/2028	2.46%	1,625,000
8	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.29%	1,503,492
9	T.4.125 01.31.27	UST NOTES 4.125% 01/31/2027	2.13%	1,400,000
10	B.0 07.09.26	UST BILLS 0% 07/09/2026	1.14%	750,000
11	C.F 05.29.27	CITIBANK, N.A. - CITIBANK NA FRN SOFR+78.1 05/29/2027	0.38%	250,000
12	RF.V4.755 07.27.29	REGIONS BANK OF ALABAMA 4.755%/VAR 07/27/2029	0.38%	250,000
13	MS.F 11.17.28 .	MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028	0.38%	250,000
14	MS.F 07.06.28 .	MORGAN STANLEY PRIVATE BANK NA FRN SOFR+77 07/06/2028	0.38%	250,000
15	RABOBK.4.333 08.28.26	RABOBANK NEDERLAND NEW YORK BRH - RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026	0.38%	250,000
16	BNS.V4.578 06.05.29	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA 4.578%/VAR 06/05/2029	0.38%	250,000
17	HLNLN.3.375 03.24.27	HALEON US CAPITAL LLC 3.375% 03/24/2027	0.38%	250,000
18	WAT.4.321 09.23.27	AUGUSTA SPINCO CORP 4.321% 09/23/2027	0.35%	230,000
19	PNC.V5.3 01.21.28	PNC FINANCIAL SERVICES GRP INC 5.3%/VAR 01/21/2028	0.34%	225,000
20	C.V3.887 01.10.28	CITIGROUP INC 3.887%/VAR 01/10/2028	0.34%	225,000
21	BMO.V4.567 09.10.27	BANK OF MONTREAL QUE 4.567%/VAR 09/10/2027	0.34%	224,000
22	JPM.V2.182 06.01.28	JPMORGAN CHASE and CO 2.182%/VAR 06/01/2028	0.34%	225,000
23	BNS.V4.404 09.08.28	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA 4.404%/VAR 09/08/2028	0.33%	220,000
24	GM.6 01.09.28	GENERAL MTRS FINL CO INC 6% 01/09/2028	0.33%	215,000
25	GS.V3.615 03.15.28	GOLDMAN SACHS GROUP INC (THE) 3.615%/VAR 03/15/2028	0.33%	220,000

Showing 25 of 370 holdings

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As of May 31, 2026