FPEAX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	BAC V6.125 PERP TT	Bank of America Corp	2.63%	5,900,000
2	BACR V8 PERP	Barclays PLC	2.27%	4,960,000
3	AHL 7.625 10.15.25 144A	HIGHLAND HOLDINGS BOND - Highlands Holdings Bond Issuer Ltd / Highlands Holdings Bond Co-Issuer Inc	2.22%	4,925,666
4	WFC	Wells Fargo & Company	2.01%	3,761
5	JPM V6.875 PERP NN	JPMorgan Chase & Co	1.77%	3,850,000
6	AQNCN V4.75 01.18.82	ALGONQUIN PWR & UTILITY - Algonquin Power & Utilities Corp	1.76%	4,320,000
7	ISPIM V7.7 PERP	Intesa Sanpaolo SpA	1.73%	3,882,000
8	ET V7.125 PERP G	Energy Transfer LP	1.72%	3,877,000
9	LLOYDS V8 PERP	Lloyds Banking Group PLC	1.64%	3,550,000
10	TD V8.125 10.31.82	Toronto-Dominion Bank/The	1.48%	3,180,000
11	BMO V7.7 05.26.84	Bank of Montreal	1.47%	3,200,000
12	GBLATL V4.7 10.15.51 144A	Global Atlantic Fin Co	1.40%	3,364,000
13	RY V7.5 05.02.84	Royal Bank of Canada	1.39%	3,000,000
14	INTNED V7.5 PERP	ING Groep NV	1.33%	2,930,000
15	BNP V8.5 PERP 144A	BNP Paribas SA	1.24%	2,650,000
16	C V5.95 PERP P	Citigroup Inc	1.22%	2,770,000
17	DB V6 PERP 2020	Deutsche Bank AG	1.19%	2,800,000
18	LLAKES 8 PERP 144A	LAND O'LAKES INC - Land O' Lakes Inc	1.18%	3,000,000
19	BNS V8.625 10.27.82	Bank of Nova Scotia/The	1.18%	2,500,000
20	BNP V4.625 PERP 144A	BNP Paribas SA	1.18%	3,150,000
21	HIG F 02.12.47 ICON	HARTFORD FINL SVCS GRP - Hartford Financial Services Group Inc/The	1.15%	2,870,000
22	AAGACA V5.25 PERP QIB	AMER AGCREDIT ACA - American AgCredit Corp	1.09%	2,500,000
23	GS V7.5 PERP X	Goldman Sachs Group Inc/The	1.02%	2,225,000
24	INTNED V8 PERP	ING Groep NV	1.01%	2,157,000
25	WFC V6.85 PERP	WELLS FARGO & COMPANY - Wells Fargo & Co	1.00%	2,214,000
26	EIX	Edison International	0.99%	85,000
27	HSBC V8 PERP	HSBC Holdings PLC	0.94%	2,000,000
28	C V7.375 PERP Z	Citigroup Inc	0.91%	2,000,000
29	ENBCN V6.25 03.01.78	Enbridge Inc	0.91%	2,132,000
30	AEP V6.95 12.15.54	American Electric Power Co Inc	0.89%	1,980,000
31	AXS V4.9 01.15.40	AXIS Specialty Finance LLC	0.87%	2,100,000
32	CRBG V6.875 12.15.52	Corebridge Financial Inc	0.87%	1,920,000
33	AEL	American National Group Inc	0.85%	78,157
34	BNP V7.75 PERP 144A	BNP Paribas SA	0.84%	1,840,000
35	BNS V8 01.27.84	Bank of Nova Scotia/The	0.84%	1,800,000
36	D V6.875 02.01.55 A	Dominion Energy Inc	0.84%	1,817,000
37	NEE V6.75 06.15.54	NextEra Energy Capital Holdings Inc	0.83%	1,785,000
38	AIZ V7 03.27.48	Assurant Inc	0.82%	1,822,000
39	SANTAN V9.625 PERP _	Banco Santander SA	0.81%	1,600,000
40	NWG V8 PERP *--	NatWest Group PLC	0.81%	1,800,000
41	LRELN V5.625 09.18.41	Lancashire Holdings Ltd	0.79%	1,920,000
42	CNPFP V4.875 PERP	CNP Assurances SACA	0.76%	2,000,000
43	ETR V7.125 12.01.54	Entergy Corp	0.76%	1,700,000
44	GS V7.5 PERP W	Goldman Sachs Group Inc/The	0.75%	1,600,000
45	TOMARI	Delphi Financial Group Inc	0.74%	73,827
46	PNC V6.25 PERP W	PNC Financial Services Group Inc/The	0.72%	1,650,000
47	TRPCN V5.5 09.15.79	Transcanada Trust	0.70%	1,700,000
48	SOCGEN V9.375 PERP 144A	Societe Generale SA	0.68%	1,500,000
49	SANTAN V4.75 PERP 0000	Banco Santander SA	0.66%	1,600,000
50	CFCFCS V5 PERP 1	Capital Farm Credit ACA	0.65%	1,500,000

As of Jul 31, 2024

Showing 50 of 191

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	52.99%
Not Classified	46.26%
Cash	0.75%

Sector Breakdown

Sector	% Weight
Other	99.54%
Real Estate	0.39%
Materials	0.07%

Country Breakdown

Sector	% Weight
United States	90.20%
XS	4.95%
Bermuda	1.74%
Switzerland	1.56%
Other	1.32%
Canada	0.23%