FAPEX Mutual Fund

NAV$10.22
Showing top 15 of 325 holdingsSee all 325 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 3.5 09/30/26Treasury Note (Otr) 3.5% Sep 30, 20265.47%-$2.71M-FinancialsBanks
2-Treasury Note (Otr) 3.38% Dec 31, 20274.18%-$2.07M-OtherOther
3B 0 05/14/26United States Treasury Bill 0.0% 05/14/20264.01%-$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 Apr 02, 20262.51%-$1.25MProProPro
7-United States Department 0 06/18/20262.49%-$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
11RABOBK 4.333 08/28/2Cooperatieve Rabobank Ua/Ny 4.333% 8/28/260.51%-$250.5KProProPro
12MS F 07/06/28 .Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 20280.51%-$250.6KProProPro
13-Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-170.51%-$250.6KProProPro
14BK F 04/20/27Bank Of New York Mellon/The (Frn) Mtn 5% Apr 20, 20270.50%-$250.1KProProPro
15B 0 07/09/26Treasury Bill 0% Jul 09, 20260.50%-$246.8KProProPro
See the other 310 holdings of FAPEX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FAPEX Mutual Fund All Holdings

FAPEX holdings total 325 positions. The top 10 holdings account for 28.7% of the fund, led by Treasury Note (Otr) 3.5% Sep 30, 2026 at 5.5%, Treasury Note (Otr) 3.38% Dec 31, 2027 at 4.2%, United States Treasury Bill 0.0% 05/14/2026 at 4.0%.

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

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