FAPGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.04.25	UST BILLS 0% 09/04/2025	6.42%	2,872,500
2	WIB.0 08.07.25	UST BILLS 0% 08/07/2025	6.39%	2,850,000
3	B.0 07.03.25	UST BILLS 0% 07/03/2025	6.21%	2,757,100
4	T.3.5 09.30.26	UST NOTES 3.5% 09/30/2026	3.85%	1,715,600
5	B.0 06.12.25	UST BILLS 0% 06/12/2025	3.61%	1,600,000
6	B.0 11.28.25	UST BILLS 0% 11/28/2025	3.57%	1,611,200
7	WIB.0 08.26.25	UST BILLS 0% 08/26/2025	2.01%	900,000
8	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.21%	534,644
9	C.5.438 04.30.26 BKNT	CITIBANK, N.A. - CITIBANK NA 5.438% 04/30/2026	0.57%	250,000
10	BK.F 04.20.27	BANK OF NEW YORK MELLON FRN SOFRINDX+71 04/20/2027	0.57%	250,000
11	C.F 05.29.27	CITIBANK, N.A. - CITIBANK NA FRN SOFR+78.1 05/29/2027	0.57%	250,000
12	RABOBK.4.333 08.28.26	RABOBANK NEDERLAND NEW YORK BRH - RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026	0.56%	250,000
13	BACR.V6.496 09.13.27	BARCLAYS PLC 6.496%/VAR 09/13/2027	0.46%	200,000
14	SWEDA.6.136 09.12.26 144A	SWEDBANK AB 6.136% 09/12/2026 144A	0.46%	200,000
15	LLOYDS.V5.985 08.07.27	LLOYDS BANKING GROUP PLC 5.985%/VAR 08/07/2027	0.46%	200,000
16	HSBC.V5.887 08.14.27	HSBC HOLDINGS PLC 5.887%/VAR 08/14/2027	0.46%	200,000
17	NWG.V7.472 11.10.26	NATWEST GROUP PLC 7.472%/VAR 11/10/2026	0.46%	200,000
18	BACR.V7.325 11.02.26	BARCLAYS PLC T1Y+NA 11/02/2026	0.46%	200,000
19	HSBC.V7.336 11.03.26	HSBC HOLDINGS PLC 7.336%/VAR 11/03/2026	0.46%	200,000
20	NWG.V5.847 03.02.27	NATWEST GROUP PLC 5.847%/VAR 03/02/2027	0.46%	200,000
21	ENELIM.6.8 10.14.25 144A	ENEL FINANCE INTL NV STEP 10/14/2025 144A	0.46%	200,000
22	DNBNO.V1.127 09.16.26 144A	DNB BANK ASA 1.127%/VAR 09/16/2026 144A	0.45%	200,000
23	INTNED.V1.726 04.01.27	ING GROEP NV 1.726%/VAR 04/01/2027	0.44%	200,000
24	BNP.V2.591 01.20.28 144A	BNP PARIBAS 2.591%/VAR 01/20/2028 144A	0.44%	200,000
25	n/a	BANK OF IRELAND GROUP PLC - BANK IRELAND GROUP PLC 2.029%/VAR 09/30/2027 144A	0.44%	200,000

As of May 31, 2025

Showing 25 of 314 holdings

Subscribe to see the full list

Upgrade Now