FRPDX Holdings Information

FRPDX is a mutual fund with a total of 78 individual holdings.

Total Holdings

Top 10 Percentage

108.10%

Asset Class

n/a

Fund Category

Multistrategy

Assets

79.65M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 06.04.26	UST BILLS 0% 06/04/2026	84.42%	65,000,000
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	15.76%	12,089,410
3	CLQ6	NEW YORK MERCANTILE EXCHANGE - WTI CRUDE FUTURE AUG26 CLQ6	4.52%	250
4	n/a	GOLDMAN SACHS INTERNATIONAL - GSCOFMR2 6/17/2026 FDS ETRS	0.85%	193,708
5	LMAHDP.20260520	LONDON METAL EXCHANGE - LME PRI ALUM FUTR MAY26 LAK26	0.77%	54
6	BOU6	CHICAGO BOARD OF TRADE - SOYBEAN OIL FUTR SEP26 BOU6	0.60%	124
7	XBQ6	NEW YORK MERCANTILE EXCHANGE - GASOLINE RBOB FUT AUG26 XBQ6	0.54%	20
8	LN36	LONDON METAL EXCHANGE - LME NICKEL FUTURE MAY26 LNK6	0.26%	23
9	n/a	MACQUARIE BANK LTD - VMAC2LPI 6/17/2026 FDS ETRS	0.22%	8,110
10	WZ6	CHICAGO BOARD OF TRADE - WHEAT FUTURE(CBT) DEC26 W Z6	0.16%	59
11	CZ6	CHICAGO BOARD OF TRADE - CORN FUTURE DEC26 C Z6	0.16%	140
12	LP21	LONDON METAL EXCHANGE - LME COPPER FUTURE JUL26 LPN26	0.14%	-19
13	SBH7	ICE FUTURES US - SUGAR #11 (WORLD) FUT MAR27 SBH7	0.13%	97
14	LA21	LONDON METAL EXCHANGE - LME PRI ALUM FUTR JUL26 LAN26	0.12%	-33
15	LN22	LONDON METAL EXCHANGE - LME NICKEL FUTURE AUG26 LNQ6	0.12%	12
16	CTZ6	ICE FUTURES US - COTTON NO.2 FUTR DEC26 CTZ6	0.12%	42
17	KWZ6	CHICAGO BOARD OF TRADE - KC HRW WHEAT FUT DEC26 KWZ6	0.10%	37
18	HOU6	NEW YORK MERCANTILE EXCHANGE - NY HARB ULSD FUT SEP26 HOU6	0.09%	2
19	LCV6	CHICAGO MERCANTILE EXCH INC - LIVE CATTLE FUTR OCT26 LCV6	0.09%	31
20	XBU6	NEW YORK MERCANTILE EXCHANGE - GASOLINE RBOB FUT SEP26 XBU6	0.08%	2
21	CLU6	NEW YORK MERCANTILE EXCHANGE - WTI CRUDE FUTURE SEP26 CLU6	0.07%	3
22	LP23	LONDON METAL EXCHANGE - LME COPPER FUTURE SEP26 LPU26	0.07%	8
23	NGN26	NEW YORK MERCANTILE EXCHANGE - NATURAL GAS FUTR JUL26 NGN26	0.07%	-128
24	LN21	LONDON METAL EXCHANGE - LME NICKEL FUTURE JUL26 LNN6	0.07%	4
25	QS32	ICE-ICE FUTURES LTD - LOW SU GASOIL G FUT SEP26 QSU6	0.06%	2

Showing 25 of 78 holdings

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As of Apr 30, 2026