FDPIX Holdings Information

FDPIX is a mutual fund with a total of 60 individual holdings.

Total Holdings

Top 10 Percentage

99.41%

Asset Class

Cash

Fund Category

Trading--Miscellaneous

Assets

1.36M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	28.00%	318,000
2	n/a	SOCIETE' GENERALE 3.52 , 5/01/2026	23.77%	270,000
3	n/a	CF Secured 3.52 , 5/01/2026	20.96%	238,000
4	n/a	NATWEST MARKETS PLC 3.51 , 5/01/2026	13.91%	158,000
5	n/a	UMB FINANCIAL CORP. 3.37 , 5/01/2026	7.48%	85,000
6	n/a	ROYAL BANK OF CANADA 3.42 , 5/01/2026	4.84%	55,000
7	n/a	Currency Forward	0.15%	127,697
8	n/a	Currency Forward	0.12%	-205,764
9	n/a	Currency Forward	0.08%	11,102,345
10	n/a	Currency Forward	0.08%	64,834
11	n/a	Currency Forward	0.06%	12,710,179
12	n/a	Currency Forward	0.05%	63,834
13	n/a	Currency Forward	0.05%	342,414
14	n/a	Currency Forward	0.05%	9,909,092
15	n/a	Currency Forward	0.04%	3,381,563
16	n/a	Currency Forward	0.04%	29,305
17	n/a	Currency Forward	0.03%	181,365
18	n/a	Currency Forward	0.03%	3,045,419
19	n/a	Currency Forward	0.03%	2,443,442
20	n/a	Currency Forward	0.02%	22,893
21	n/a	Currency Forward	0.02%	43,263
22	n/a	Currency Forward	0.01%	76,446
23	n/a	Currency Forward	0.01%	57,997
24	n/a	Currency Forward	0.01%	-163,655
25	n/a	Currency Forward	0.01%	13,697

Showing 25 of 60 holdings

Subscribe to see the full list

As of Apr 30, 2026