FAPFX Holdings Information

FAPFX is a mutual fund with a total of 319 individual holdings.

Total Holdings

319

Top 10 Percentage

37.80%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

49.21M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 10.02.25	UST BILLS 0% 10/02/2025	6.83%	3,550,000
2	B.0 09.04.25	UST BILLS 0% 09/04/2025	6.28%	3,251,400
3	B.0 11.06.25	UST BILLS 0% 11/06/2025	5.27%	2,750,000
4	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	5.16%	2,668,960
5	T.4.125 01.31.27	UST NOTES 4.125% 01/31/2027	4.37%	2,250,000
6	T.3.5 09.30.26	UST NOTES 3.5% 09/30/2026	4.31%	2,237,200
7	B.0 11.28.25	UST BILLS 0% 11/28/2025	4.13%	2,157,700
8	C.F 05.29.27	CITIBANK, N.A. - CITIBANK NA FRN SOFR+78.1 05/29/2027	0.49%	250,000
9	MS.F 07.06.28 .	MORGAN STANLEY PRIVATE BANK NA FRN SOFR+77 07/06/2028	0.48%	250,000
10	RABOBK.4.333 08.28.26	RABOBANK NEDERLAND NEW YORK BRH - RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026	0.48%	250,000
11	BK.F 04.20.27	BANK OF NEW YORK MELLON FRN SOFRINDX+71 04/20/2027	0.48%	250,000
12	SWEDA.6.136 09.12.26 144A	SWEDBANK AB 6.136% 09/12/2026 144A	0.39%	200,000
13	LLOYDS.V5.985 08.07.27	LLOYDS BANKING GROUP PLC 5.985%/VAR 08/07/2027	0.39%	200,000
14	HSBC.V5.887 08.14.27	HSBC HOLDINGS PLC 5.887%/VAR 08/14/2027	0.39%	200,000
15	BACR.V5.829 05.09.27	BARCLAYS PLC 5.829%/VAR 05/09/2027	0.39%	200,000
16	n/a	NATWEST GROUP PLC 5.847%/VAR 03/02/2027	0.39%	200,000
17	NTT.4.567 07.16.27 144A	NTT FINANCE CORP 4.567% 07/16/2027 144A	0.39%	200,000
18	NWG.V7.472 11.10.26	NATWEST GROUP PLC 7.472%/VAR 11/10/2026	0.39%	200,000
19	HSBC.V7.336 11.03.26	HSBC HOLDINGS PLC 7.336%/VAR 11/03/2026	0.39%	200,000
20	BACR.V7.325 11.02.26	BARCLAYS PLC 7.325%/VAR 11/02/2026	0.39%	200,000
21	ENELIM.6.8 10.14.25 144A	ENEL FINANCE INTL NV STEP 10/14/2025 144A	0.39%	200,000
22	DNBNO.V1.127 09.16.26 144A	DNB BANK ASA T1Y+NA 09/16/2026 144A	0.39%	200,000
23	INTNED.V1.726 04.01.27	ING GROEP NV 1.726%/VAR 04/01/2027	0.38%	200,000
24	MIZUHO.V1.554 07.09.27	MIZUHO FINANCIAL GROUP INC - MIZUHO FINL GROUP INC 1.554%/VAR 07/09/2027	0.38%	200,000
25	BNP.V2.591 01.20.28 144A	BNP PARIBAS 2.591%/VAR 01/20/2028 144A	0.38%	200,000

Showing 25 of 319 holdings

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As of Aug 31, 2025