FAPXX Mutual Fund

FAPXX Mutual Fund

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Showing the top 10 of 226 holdings · as of Jun 30, 2026
Top 10 weight
41.47%
FAPXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Bank Of Nova Scotia 07/01/2026
10.00%		10.0%292,619,381$292.62M
2—Ca Imp Bank-Td 07/01/2026
4.61%		14.6%135,000,000$135.00M
3—Societe Generale 07/01/2026
4.44%		19.1%130,000,000$130.00M
4—Cred Ag Sec Usa Td 07/01/2026
4.44%		23.5%130,000,000$130.00M
5—Hsbc Securities Usa Inc 07/01/2026
3.66%		27.2%107,000,000$107.00M
6—Td Securities (Usa) Llc 07/01/2026
3.59%		30.7%105,000,000$105.00M
7—Mitsubishi Ufj Sec Usa 07/01/2026
3.25%		34.0%95,000,000$95.00M
8—Bnp Paribas 07/01/2026
3.08%		37.1%90,000,000$90.00M
9—Credit Agricole Cib Sa 07/01/2026
2.35%		39.4%68,851,619$68.85M
10—Citigroup Global Markets 07/01/2026
2.05%		41.5%60,000,000$60.00M
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FAPXX Mutual Fund Top Holdings

FAPXX holdings top 10 positions. The top 10 holdings account for 41.5% of the fund, led by Bank Of Nova Scotia 07/01/2026 at 10.0%, Ca Imp Bank-Td 07/01/2026 at 4.6%, Societe Generale 07/01/2026 at 4.4%.

FAPXX portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Energy at 0.2%.

FAPXX sectors provide a detailed breakdown. FAPXX overlap shows how holdings compare to other funds in your portfolio.