FAPEX Holdings Information

FAPEX is a mutual fund with a total of 325 individual holdings. The top holdings are UST NOTES 3.5% 09/30/2026 at 5.47%, UST NOTES 3.375% 12/31/2027 at 4.18%, UST BILLS 0% 05/14/2026 at 4.01%, UST NOTES 3.625% 08/31/2027 at 3.64%, and UST NOTES 4.125% 01/31/2027 at 3.04%.

Total Holdings

325

Top 10 Percentage

28.69%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

61.49M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 09.30.26	UST NOTES 3.5% 09/30/2026	5.47%	2,715,600
2	T.3.375 12.31.27	UST NOTES 3.375% 12/31/2027	4.18%	2,075,000
3	B.0 05.14.26	UST BILLS 0% 05/14/2026	4.01%	2,000,000
4	T.3.625 08.31.27	UST NOTES 3.625% 08/31/2027	3.64%	1,800,000
5	T.4.125 01.31.27	UST NOTES 4.125% 01/31/2027	3.04%	1,500,000
6	B.0 04.02.26	UST BILLS 0% 04/02/2026	2.51%	1,250,000
7	B.0 06.18.26	UST BILLS 0% 06/18/2026	2.49%	1,250,000
8	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.32%	1,148,030
9	C.F 05.29.27	CITIBANK, N.A. - CITIBANK NA FRN SOFR+78.1 05/29/2027	0.51%	250,000
10	MS.F 11.17.28 .	MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028	0.51%	250,000
11	MS.F 07.06.28 .	MORGAN STANLEY PRIVATE BANK NA FRN SOFR+77 07/06/2028	0.51%	250,000
12	RABOBK.4.333 08.28.26	RABOBANK NEDERLAND NEW YORK BRH - RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026	0.51%	250,000
13	n/a	CITIBANK, N.A. - CITIBANK NA 5.438% 04/30/2026	0.51%	250,000
14	BNY.F 04.20.27	BANK OF NEW YORK MELLON FRN SOFRINDX+71 04/20/2027	0.50%	250,000
15	WIB.0 07.09.26	UST BILLS 0% 07/09/2026	0.50%	250,000
16	STANLN.V7.767 11.16.28 144A	STANDARD CHARTERED PLC 7.767%/VAR 11/16/2028 144A	0.43%	200,000
17	NWG.V5.583 03.01.28	NATWEST GROUP PLC 5.583%/VAR 03/01/2028	0.41%	200,000
18	BACR.V6.496 09.13.27	BARCLAYS PLC 6.496%/VAR 09/13/2027	0.41%	200,000
19	SOCGEN.V5.519 01.19.28 144A	SOCIETE GENERALE FRANCE 5.519%/VAR 01/19/2028 144A	0.41%	200,000
20	SWEDA.6.136 09.12.26 144A	SWEDBANK AB 6.136% 09/12/2026 144A	0.41%	200,000
21	NTT.4.567 07.16.27 144A	NTT FINANCE CORP 4.567% 07/16/2027 144A	0.41%	200,000
22	HSBC.V5.887 08.14.27	HSBC HOLDINGS PLC 5.887%/VAR 08/14/2027	0.41%	200,000
23	LLOYDS.V5.985 08.07.27	LLOYDS BANKING GROUP PLC 5.985%/VAR 08/07/2027	0.41%	200,000
24	ENELIM.4.625 06.15.27 144A	ENEL FINANCE INTL NV 4.625% 06/15/2027 144A	0.41%	200,000
25	KCOT.2025-2A A2	KUBOTA CREDIT OWNER TRUST 2025-2 4.48% 04/17/2028 144A	0.41%	200,000

Showing 25 of 325 holdings

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As of Feb 28, 2026