FDPSX Holdings Information

FDPSX is a mutual fund with a total of 189 individual holdings.

Total Holdings

189

Top 10 Percentage

196.52%

Asset Class

Cash

Fund Category

Trading--Miscellaneous

Assets

1.34M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Forward Purchased	44.86%	642,727
2	n/a	Societe' Generale 3.55 , 2/02/2026	28.57%	493,000
3	n/a	Currency Forward Purchased	25.48%	364,962
4	n/a	Natwest Markets Plc 3.53 , 2/02/2026	22.89%	395,000
5	n/a	Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026	21.96%	379,000
6	n/a	Umb Financial Corp. B 3.4 , 2/02/2026	12.40%	214,000
7	n/a	Royal Bank Of Canada 3.45 , 2/02/2026	12.28%	212,000
8	n/a	Currency Forward Purchased	9.94%	26,220,085
9	n/a	Currency Forward Purchased	9.36%	133,884
10	n/a	Currency Forward Purchased	8.79%	132,445
11	n/a	Currency Forward Purchased	8.30%	119,116
12	n/a	Currency Forward Purchased	7.96%	98,757
13	n/a	Currency Forward Purchased	7.49%	173,011
14	n/a	Currency Forward Purchased	6.57%	81,505
15	n/a	Currency Forward Purchased	6.57%	17,330,393
16	n/a	Currency Forward Purchased	5.21%	77,936
17	n/a	Currency Forward Purchased	4.96%	71,316
18	n/a	Currency Forward Purchased	4.42%	66,781
19	n/a	Currency Forward Purchased	4.36%	65,271
20	n/a	Currency Forward Purchased	4.34%	63,428
21	n/a	Currency Forward Purchased	3.63%	83,897
22	n/a	Currency Forward Purchased	3.55%	54,032
23	n/a	Currency Forward Purchased	2.96%	43,629
24	n/a	Currency Forward Purchased	2.95%	438,175
25	n/a	Currency Forward Purchased	2.94%	42,131

Showing 25 of 189 holdings

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As of Jan 31, 2026