FAPFX Holdings Information

FAPFX is a mutual fund with a total of 395 individual holdings. The top holdings are UST NOTES 3.375% 12/31/2027 at 5.14%, UST BILLS 0% 06/18/2026 at 4.87%, UST BILLS 0% 07/02/2026 at 4.86%, UST BILLS 0% 07/09/2026 at 4.86%, and UST NOTES 3.5% 09/30/2026 at 3.95%.

Total Holdings

395

Top 10 Percentage

33.74%

Asset Class

n/a

Fund Category

Short Inv Grade

Assets

81.98M

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	5.14%	4,252,000
2	B.0 06.18.26	UST BILLS 0% 06/18/2026	4.87%	4,000,000
3	B.0 07.02.26	UST BILLS 0% 07/02/2026	4.86%	4,000,000
4	B.0 07.09.26	UST BILLS 0% 07/09/2026	4.86%	4,000,000
5	T.3.5 09.30.26	UST NOTES 3.5% 09/30/2026	3.95%	3,237,200
6	T.4.125 01.31.27	UST NOTES 4.125% 01/31/2027	3.48%	2,850,000
7	T.3.625 08.31.27	UST NOTES 3.625% 08/31/2027	2.46%	2,025,000
8	T.3.75 04.30.28	UST NOTES 3.75% 04/30/2028	2.06%	1,700,000
9	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.68%	1,377,354
10	JXN.5.55 07.02.27 144A	JACKSON NATL LIFE GLOBAL FDG 5.55% 07/02/2027 144A	0.37%	301,000
11	ENBCN.3.7 07.15.27	ENBRIDGE INC 3.7% 07/15/2027	0.37%	303,000
12	ESART.2025-2 A3	EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 4.43% 08/15/2030	0.37%	300,000
13	DELL.5.25 02.01.28	DELL INTERNATIONAL LLC / EMC CORP - DELL INTL/EMC CORP 5.25% 02/01/2028	0.35%	286,000
14	JPM.V3.782 02.01.28	JPMORGAN CHASE and CO 3.782%/VAR 02/01/2028	0.35%	289,000
15	MS.V5.652 04.13.28 MTN	MORGAN STANLEY 5.652%/VAR 04/13/2028	0.35%	281,000
16	JPM.V3.54 05.01.28	JPMORGAN CHASE and CO 3.54%/VAR 05/01/2028	0.35%	286,000
17	BAC.V3.824 01.20.28 MTN	BANK OF AMERICA CORPORATION 3.824%/VAR 01/20/2028	0.34%	281,000
18	FE.3.9 07.15.27 B	FIRSTENERGY CORP STEP 07/15/2027	0.34%	281,000
19	C.V3.887 01.10.28	CITIGROUP INC 3.887%/VAR 01/10/2028	0.34%	279,000
20	PNC.V5.3 01.21.28	PNC FINANCIAL SERVICES GRP INC 5.3%/VAR 01/21/2028	0.34%	275,000
21	USB.V6.787 10.26.27	US BANCORP DEL 6.787%/VAR 10/26/2027	0.34%	273,000
22	USB.V4.548 07.22.28 MTN	US BANCORP DEL 4.548%/VAR 07/22/2028	0.34%	275,000
23	CNHI.4.5 10.08.27	CNH INDUSTRIAL CAPITAL LLC 4.5% 10/08/2027	0.33%	271,000
24	CHAOT.2024-1A A3	CHASE AUTO OWNER TRUST 2024-1 5.13% 05/25/2029 144A	0.32%	262,012
25	WFC.V3.584 05.22.28 MTN	WELLS FARGO and CO NEW 3.584%/VAR 05/22/2028	0.32%	265,000

Showing 25 of 395 holdings

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As of May 31, 2026