FAPFX Mutual Fund

NAV$10.43
Showing top 15 of 338 holdingsSee all 338 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep20265.83%-$3.23M-FinancialsBanks
2B 0 05/14/26Treasury Bill 0 5/14/20264.47%-$2.48M-FinancialsDiversified Financial Services
3T 4.125 01/31/27Us Treasury N/B 01/27 4.1254.08%-$2.26MProProPro
4-Gainwell Acquisition Corp 2Nd Lien Term Loan3.87%-$2.15MProProPro
5T 3.625 08/31/27Us Treasury N/B 08/27 3.6253.66%-$2.03MProProPro
6B 0 07/09/26United States Treasury Bill 07/09/20263.11%-$1.73MProProPro
7FTBFXFidelity Cash Central Fund2.24%1,243,745$1.24MProProPro
8BK F 04/20/27Bank Of New York Mellon/The (Frn) Mtn 5% Apr 20, 20270.45%-$250.1KProProPro
9C F 05/29/27Citibank Na 5.09% May 29, 20270.45%-$251.6KProProPro
10RABOBK 4.333 08/28/2Cooperatieve Rabobank Ua/Ny 4.333% 8/28/260.45%-$250.5KProProPro
11MS F 07/06/28 .Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 20280.45%-$250.6KProProPro
12-Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-170.45%-$250.6KProProPro
13-Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/20290.45%-$249.9KProProPro
14BMWLT 2025-1 A3Bmw Vehicle Lease Trust 2025-1 4.43 06/26/20280.39%-$216.8KProProPro
15LLOYDS V3.75 03/18/2Lloyds Banking Group Plc 3.75% Mar 18, 20280.38%-$209.5KProProPro
See the other 323 holdings of FAPFX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FAPFX Mutual Fund All Holdings

FAPFX holdings total 338 positions. The top 10 holdings account for 28.6% of the fund, led by United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 at 5.8%, Treasury Bill 0 5/14/2026 at 4.5%, Us Treasury N/B 01/27 4.125 at 4.1%.

FAPFX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Financials at 68.9%.

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