FAPFX Holdings Information

FAPFX is a mutual fund with a total of 338 individual holdings. The top holdings are UST NOTES 3.5% 09/30/2026 at 5.83%, UST BILLS 0% 05/14/2026 at 4.47%, UST NOTES 4.125% 01/31/2027 at 4.08%, UST NOTES 3.375% 12/31/2027 at 3.87%, and UST NOTES 3.625% 08/31/2027 at 3.66%.

Total Holdings

338

Top 10 Percentage

28.63%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

49.21M

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	5.83%	3,237,200
2	B.0 05.14.26	UST BILLS 0% 05/14/2026	4.47%	2,500,000
3	T.4.125 01.31.27	UST NOTES 4.125% 01/31/2027	4.08%	2,250,000
4	T.3.375 12.31.27	UST NOTES 3.375% 12/31/2027	3.87%	2,150,000
5	T.3.625 08.31.27	UST NOTES 3.625% 08/31/2027	3.66%	2,025,000
6	WIB.0 07.09.26	UST BILLS 0% 07/09/2026	3.11%	1,750,000
7	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.24%	1,243,746
8	C.F 05.29.27	CITIBANK, N.A. - CITIBANK NA FRN SOFR+78.1 05/29/2027	0.45%	250,000
9	MS.F 11.17.28 .	MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028	0.45%	250,000
10	MS.F 07.06.28 .	MORGAN STANLEY PRIVATE BANK NA FRN SOFR+77 07/06/2028	0.45%	250,000
11	RABOBK.4.333 08.28.26	RABOBANK NEDERLAND NEW YORK BRH - RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026	0.45%	250,000
12	BNY.F 04.20.27	BANK OF NEW YORK MELLON FRN SOFRINDX+71 04/20/2027	0.45%	250,000
13	TFC.F 01.27.29 BKNT	TRUIST BANK FRN SOFR+66 01/27/2029	0.45%	250,000
14	BMWLT.2025-1 A3	BMW VEHICLE LEASE TRUST 2025-1 4.43% 06/26/2028	0.39%	215,000
15	STANLN.V7.767 11.16.28 144A	STANDARD CHARTERED PLC 7.767%/VAR 11/16/2028 144A	0.38%	200,000
16	RY.F 11.03.28 1	ROYAL BANK OF CANADA FRN SOFR+70 11/03/2028	0.38%	210,000
17	LLOYDS.V3.75 03.18.28	LLOYDS BANKING GROUP PLC 3.75%/VAR 03/18/2028	0.38%	210,000
18	WFC.V3.196 06.17.27 MTN	WELLS FARGO and CO NEW 3.196%/VAR 06/17/2027	0.38%	210,000
19	NWG.V5.583 03.01.28	NATWEST GROUP PLC 5.583%/VAR 03/01/2028	0.37%	200,000
20	HSBC.V5.21 08.11.28	HSBC HOLDINGS PLC 5.21%/VAR 08/11/2028	0.37%	200,000
21	SOCGEN.V5.519 01.19.28 144A	SOCIETE GENERALE FRANCE 5.519%/VAR 01/19/2028 144A	0.37%	200,000
22	LLOYDS.V5.462 01.05.28	LLOYDS BANKING GROUP PLC 5.462%/VAR 01/05/2028	0.37%	200,000
23	SWEDA.6.136 09.12.26 144A	SWEDBANK AB 6.136% 09/12/2026 144A	0.36%	200,000
24	CARMX.2024-3 A3	CARMAX AUTO OWNER TRUST 2024-3 4.89% 07/16/2029	0.36%	200,000
25	NTT.4.567 07.16.27 144A	NTT FINANCE CORP 4.567% 07/16/2027 144A	0.36%	200,000

Showing 25 of 338 holdings

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As of Feb 28, 2026