FPE Holdings
265 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP Variable rate | 2.66% | 155,649,000 | $156.2M |
| 2 | Wells Fargo & Company, Series L, 7.500% (WFC-PL) | 1.87% | 102,786 | $109.8M |
| 3 | BARCLAYS PLC Variable rate | 1.75% | 100,000,000 | $102.6M |
| 4 | CITIGROUP INC Series HH, Variable rate | 1.37% | 81,035,000 | $80.3M |
| 5 | NextEra Energy Capital Holdings, Inc., Series U, 6.500%, Due 06/01/2085 | 1.31% | 3,458,645 | $76.6M |
| 6 | BNP PARIBAS Variable rate | 1.27% | 80,000,000 | $74.2M |
| 7 | JPMORGAN CHASE & CO Variable rate | 1.26% | 73,350,000 | $74.1M |
| 8 | CREDIT AGRICOLE SA Variable rate | 1.22% | 75,172,000 | $71.2M |
| 9 | Xcel Energy Inc., 6.250%, Due 10/15/2085 (XELLL) | 1.18% | 3,285,708 | $69.0M |
| 10 | VERIZON COMMUNICATIONS Variable rate, due 02/15/2057 | 1.17% | 71,416,000 | $68.6M |
| 11 | CHARLES SCHWAB CORP Series H, Variable rate | 1.13% | 73,169,000 | $66.4M |
| 12 | GOLDMAN SACHS GROUP INC Variable rate | 1.10% | 63,323,000 | $64.7M |
| 13 | Corebridge Financial, Inc., 6.375%, Due 12/15/2064 (CRBD) | 1.07% | 2,996,175 | $63.0M |
| 14 | BANK OF MONTREAL Variable rate, due 05/26/2084 | 1.07% | 60,800,000 | $62.5M |
| 15 | Enstar Group Limited, Series D, 7.000%, Variable Rate (ESGRP) | 0.98% | 2,679,626 | $57.6M |
| 16 | T-Mobile USA Inc., 5.50%, Due 03/01/2070 (TMUSZ) | 0.98% | 3,126,667 | $57.3M |
| 17 | ING GROEP NV Variable rate | 0.98% | 58,107,000 | $57.2M |
| 18 | BANCO SANTANDER SA Variable rate | 0.97% | 50,600,000 | $57.0M |
| 19 | Aegon Funding Company LLC, 5.100%, Due 12/15/2049 (AEFC) | 0.95% | 3,213,491 | $55.7M |
| 20 | BELL CANADA Variable rate, due 09/15/2055 | 0.94% | 57,079,000 | $55.0M |
| 21 | DOMINION ENERGY INC Variable rate, due 05/15/2055 | 0.92% | 55,306,000 | $54.0M |
| 22 | DTE Energy Company, Series H, 6.25%, Due 10/01/2085 (DTK) | 0.92% | 2,607,502 | $53.9M |
| 23 | ROYAL BANK OF CANADA Variable rate, due 08/24/2085 | 0.90% | 53,100,000 | $53.0M |
| 24 | F&G Annuities & Life, Inc., 7.30%, Due 01/15/2065 (FGSN) | 0.90% | 2,771,834 | $53.0M |
| 25 | BNP PARIBAS Variable rate | 0.90% | 51,350,000 | $52.6M |
Sector Weights
- Cash & Others: 76.17%
- Communication Services: 2.41%
- Consumer Cyclical: 0.48%
- Consumer Defensive: 0.17%
- Energy: 0.21%
- Financial Services: 15.34%
- Real Estate: 1.11%
- Utilities: 4.12%
Country Weights
- United States: 56.86%
- Canada: 10.79%
- France: 7.80%
- United Kingdom: 6.61%
- Bermuda: 3.42%
- Spain: 3.30%
- Japan: 2.68%
- Netherlands: 2.00%
- Germany: 1.60%
- Switzerland: 1.47%
- Cayman Islands: 1.42%
- Mexico: 1.26%
- Chile: 0.28%
- Other: 0.20%
- Finland: 0.20%
- Sweden: 0.11%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.