FAPBX Mutual Fund

NAV$10.22
Showing 10 of 325 holdings(as of Feb 28, 2026)Top 10 Weight: 28.68%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep20265.47%-$2.71M-FinancialsBanks
2-Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-224.18%-$2.07M-OtherOther
3B 0 05/14/26Treasury Bill 0 5/14/20264.01%-$1.99MProProPro
4T 3.625 08/31/27Us Treasury N/B 08/27 3.6253.64%-$1.80MProProPro
5T 4.125 01/31/27Us Treasury N/B 01/27 4.1253.04%-$1.51MProProPro
6-Treasury Bill 0% Apr 02, 20262.51%-$1.25MProProPro
7-Treasury Bill 0% Jun 18, 20262.49%-$1.24MProProPro
8FTBFXFidelity Cash Central Fund2.32%1,148,030$1.15MProProPro
9C 5.438 04/30/26 BKNCitibank Na 5.438% 04/30/20260.51%-$250.3KProProPro
10C F 05/29/27Citibank Na 5.09% May 29, 20270.51%-$251.6KProProPro
See the other 315 holdings of FAPBX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyConsumer SpendingGlobal BankingMarket InfrastructureDigital BankingPaymentsLending & CreditDerivatives Trading

FAPBX Mutual Fund Top Holdings

FAPBX holdings top 10 positions. The top 10 holdings account for 28.7% of the fund, led by United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 at 5.5%, Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-22 at 4.2%, Treasury Bill 0 5/14/2026 at 4.0%.

FAPBX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Financials at 64.5%.

FAPBX sector allocation provides a detailed breakdown. FAPBX overlap tool shows how holdings compare to other funds in your portfolio.