FPZXX Mutual Fund

FPZXX Mutual Fund

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Showing top 31 of 31 holdings · as of Jun 30, 2026
FPZXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Bank Of Nova Scotia
20.83%		20.8%237,749,047$237.75M
2—Bofa Securities Inc
8.76%		29.6%100,000,000$100.00M
3—Credit Agricole Cib SA
4.90%		34.5%55,940,952$55.94M
4—Ca Imp Bank-Td
4.38%		38.9%50,000,000$50.00M
5—Cred Ag Sec Usa Td
3.94%		42.8%45,000,000$45.00M
6—Nrw Bank
3.50%		46.3%40,000,000$39.98M
7—Autobahn Funding Co Llc
3.50%		49.8%40,000,000$39.98M
8—Barclays Bank PLC
3.50%		53.3%40,000,000$39.98M
9—Citigroup Global Markets
3.07%		56.4%35,000,000$35.00M
10—Societe Generale
3.07%		59.4%35,000,000$35.00M
11—Hsbc Securities USA Inc
2.72%		62.2%31,000,000$31.00M
12—Santander UK PLC
2.63%		64.8%30,000,000$29.99M
13—Bnp Paribas
2.37%		67.2%27,000,000$27.00M
14DebtChesham Finance Ltd 0%
2.19%		69.4%25,000,000$24.98M
15
XOM
Exxon Mobil Corp.
2.19%		71.5%25,000,000$25.00M
16—Ionic Funding Llc Series Iii
2.19%		73.7%25,000,000$24.98M
17—Ionic Funding Llc
2.19%		75.9%25,000,000$24.99M
18—Td Securities (Usa) Llc
2.19%		78.1%25,000,000$25.00M
19—Caterpillar Financial Services Corp
2.19%		80.3%25,000,000$25.00M
20—JPMorgan Securities
2.19%		82.5%25,000,000$25.00M
21—Fixed Income Clearing Co
2.19%		84.7%25,000,000$25.00M
22—Mitsubishi Ufj Sec USA
2.19%		86.9%25,000,000$25.00M
23—Bank Of Nova Scotia
2.19%		89.1%25,000,000$25.00M
24—JPMorgan Securities
1.31%		90.4%15,000,000$15.00M
25—Bank Of Nova Scotia
1.31%		91.7%15,000,000$15.00M
26—Bnp Paribas
0.88%		92.6%10,000,000$10.00M
27—Td Securities (Usa) Llc
0.88%		93.4%10,000,000$10.00M
28—Mitsubishi Ufj Sec USA
0.88%		94.3%10,000,000$10.00M
29—Barclays Bank UK PLC
0.88%		95.2%10,000,000$9.99M
30—Credit Agricole C&I Bank Sa Reoent Obfr
0.44%		95.6%5,000,000$5.00M
31—Us Dollars
0.00%		95.6%970$970
Not reported for this fund: share changes, sector, industry.

FPZXX Mutual Fund All Holdings

FPZXX holdings total 393 positions. The top 10 holdings account for 59.4% of the fund, led by Bank Of Nova Scotia at 20.8%, BOFA SECURITIES INC at 8.8%, CREDIT AGRICOLE CIB SA at 4.9%.

FPZXX portfolio concentration is relatively high, with the top 10 representing 59.4% of total assets.

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