FPEI Holdings
178 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 | 3.25% | 59,542,000 | $59.7M |
| 2 | CITIGROUP INC Series HH, Variable rate | 2.17% | 40,238,000 | $39.9M |
| 3 | CREDIT AGRICOLE SA Variable rate | 1.98% | 38,354,000 | $36.3M |
| 4 | ING GROEP NV Variable rate | 1.76% | 32,775,000 | $32.3M |
| 5 | BANCO BILBAO VIZCAYA ARGENTARIA Variable rate | 1.65% | 30,200,000 | $30.3M |
| 6 | ENBRIDGE INC Variable rate, due 01/15/2084 | 1.53% | 25,881,000 | $28.2M |
| 7 | CHARLES SCHWAB CORP Series H, Variable rate | 1.49% | 30,150,000 | $27.3M |
| 8 | BANCO SANTANDER SA Variable rate | 1.48% | 24,200,000 | $27.2M |
| 9 | BANK OF MONTREAL Variable rate, due 05/26/2084 | 1.45% | 25,956,000 | $26.7M |
| 10 | BNP PARIBAS Variable rate | 1.31% | 23,450,000 | $24.0M |
| 11 | COMMERZBANK AG Variable rate | 1.29% | 23,400,000 | $23.8M |
| 12 | CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085 | 1.26% | 23,300,000 | $23.2M |
| 13 | HSBC HOLDINGS PLC Variable rate | 1.23% | 23,150,000 | $22.5M |
| 14 | JPMORGAN CHASE & CO Variable rate | 1.22% | 22,200,000 | $22.4M |
| 15 | BNP PARIBAS Variable rate | 1.21% | 24,000,000 | $22.3M |
| 16 | VERIZON COMMUNICATIONS Variable rate, due 02/15/2057 | 1.21% | 23,034,000 | $22.1M |
| 17 | WELLS FARGO & COMPANY Variable rate | 1.17% | 21,323,000 | $21.5M |
| 18 | BARCLAYS PLC Variable rate | 1.12% | 20,050,000 | $20.6M |
| 19 | BELL CANADA Variable rate, due 09/15/2055 | 1.12% | 21,286,000 | $20.5M |
| 20 | NATWEST GROUP PLC Variable rate | 1.09% | 19,200,000 | $19.9M |
| 21 | WELLS FARGO & COMPANY Variable rate | 1.08% | 20,500,000 | $19.9M |
| 22 | SOCIETE GENERALE Variable rate | 1.06% | 18,413,000 | $19.4M |
| 23 | LLOYDS BANKING GROUP PLC Variable rate | 1.06% | 18,780,000 | $19.4M |
| 24 | BANK OF NOVA SCOTIA Variable rate, due 10/27/2085 | 1.02% | 19,687,000 | $18.7M |
| 25 | Wells Fargo & Company, Series L, 7.500% (WFC-PL) | 1.02% | 17,471 | $18.7M |
Sector Weights
- Cash & Others: 98.97%
- Financial Services: 1.03%
Country Weights
- United States: 47.95%
- Canada: 14.55%
- France: 10.13%
- United Kingdom: 8.22%
- Spain: 5.76%
- Netherlands: 2.55%
- Germany: 2.51%
- Japan: 2.49%
- Cayman Islands: 1.46%
- Mexico: 1.11%
- Finland: 0.78%
- Switzerland: 0.76%
- Other: 0.72%
- Sweden: 0.43%
- Bermuda: 0.36%
- Chile: 0.22%
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.