FPEIX Holdings Information

FPEIX is a mutual fund with a total of 227 individual holdings.

Total Holdings

227

Top 10 Percentage

16.49%

Asset Class

n/a

Fund Category

Preferred Stock

Assets

207.10M

Forward PE Ratio

5.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAC.V6.625 PERP	Bank of America Corp. 6.625%	2.72%	5,570,000
2	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	2.25%	3,881
3	BACR.V8 PERP	Barclays PLC 8%	2.01%	4,000,000
4	ACAFP.V7.125 PERP 144A	Credit Agricole S.A. 7.125%	1.53%	3,123,000
5	LLAKES.8 PERP 144A	Land O'Lakes Inc. 8%	1.41%	3,000,000
6	NEE.6.5 06.01.85 U	NextEra Energy Capital Holdings Inc 6.5%	1.38%	114,896
7	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	1.33%	2,650,000
8	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.29%	2,611,000
9	HIG.F 02.12.47 ICON	The Hartford Insurance Group Inc. 6.23842%	1.28%	2,870,000
10	XEL.6.25 10.15.85	Xcel Energy Inc 6.25%	1.28%	109,639
11	AAGACA.V5.25 PERP QIB	American Agcredit ACA 5.25%	1.16%	2,500,000
12	TMUS.5.5 03.01.70	T-Mobile USA, Inc. 5.5%	1.13%	105,071
13	BCECN.V7 09.15.55	Bell Canada 7%	1.12%	2,283,000
14	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	1.10%	2,200,000
15	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	1.07%	2,180,000
16	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	1.04%	1,942,000
17	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.04%	2,100,000
18	CRBG.6.375 12.15.64	Corebridge Financial Inc. 6.375%	1.03%	91,844
19	SANTAN.V9.625 PERP _	Banco Santander SA 9.625%	1.02%	1,800,000
20	DTE.6.25 10.01.85 H	DTE Energy Co. 6.25%	1.00%	86,095
21	AEP.V6.95 12.15.54	American Electric Power Co, Inc. 6.95%	1.00%	1,980,000
22	FG.7.3 01.15.65	F&G Annuities & Life Inc. 7.3%	0.99%	93,751
23	HSBC.V8 PERP	HSBC Holdings PLC 8%	0.99%	2,000,000
24	ESGR.V7 PERP D	Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.96%	85,707
25	LLOYDS.V8 PERP	Lloyds Banking Group PLC 8%	0.95%	1,860,000

Showing 25 of 227 holdings

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As of Jan 31, 2026