FDPSX Holdings Information

FDPSX is a mutual fund with a total of 72 individual holdings.

Total Holdings

Top 10 Percentage

101.40%

Asset Class

Cash

Fund Category

Trading--Miscellaneous

Assets

1.73M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025	29.25%	323,000
2	n/a	SOCIETE' GENERALE 3.9 , 11/03/2025	26.80%	296,000
3	n/a	CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025	14.40%	159,000
4	n/a	NATWEST MARKETS PLC TM 4 , 11/03/2025	14.40%	159,000
5	n/a	ROYAL BANK OF CANADA 3.87 , 11/03/2025	8.24%	91,000
6	n/a	UMB FINANCIAL CORP. 3.82 , 11/03/2025	8.15%	90,000
7	n/a	Currency Forward	0.07%	-72,469
8	n/a	Currency Forward	0.04%	-62,712
9	n/a	Currency Forward	0.02%	-36,891
10	n/a	Currency Forward	0.02%	-50,378
11	n/a	Currency Forward	0.02%	-12,443
12	n/a	Currency Forward	0.02%	-24,822
13	n/a	Currency Forward	0.01%	-1,517,054
14	n/a	Currency Forward	0.01%	-2,830,829
15	n/a	Currency Forward	0.01%	-9,037
16	n/a	Currency Forward	0.01%	-2,746,637
17	n/a	Currency Forward	0.01%	-26,575
18	n/a	Currency Forward	0.01%	-4,811
19	n/a	Currency Forward	0.01%	-6,307
20	n/a	Currency Forward	0.01%	-5,096
21	n/a	Currency Forward	0.01%	-1,025,559
22	n/a	Currency Forward	0.01%	-1,083,760
23	n/a	Currency Forward	0.01%	-1,540,121
24	n/a	Currency Forward	0.01%	-57,597
25	n/a	Currency Forward	0.01%	-17,365

Showing 25 of 72 holdings

Subscribe to see the full list

As of Oct 31, 2025