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FAPEX vs FAPFX

Shared holdings
305
FAPEX covered by FAPFX
85.21%
FAPFX covered by FAPEX
85.21%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

FAPEX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B5.49%●
US TREASURY N/B4.20%●
UST BILLS 0% 05/14/20264.02%●
US TREASURY N/B3.65%●
US TREASURY N/B3.05%●
U.S. Treasury Bills2.52%
U.S. Treasury Bills2.50%
Fidelity Cash Central Fund2.32%●
CITIBANK NA SR UNSECURED 05/27 VAR0.51%●
MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/20280.51%●
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR0.51%●
RABOBANK NEDERLAND NY BRH 4.333% 08/28/20260.51%●
CITIBANK NA0.51%
Bank of New York Mellon/The0.51%●
U.S. Treasury Bills0.50%●
STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR0.43%●
NATWEST GROUP0.41%●
BARCLAYS PLC0.41%
SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR0.41%●
SWEDBANK AB0.41%●
NTT FINANCE CORP SR UNSECURED 144A 07/27 4.5670.41%●
HSBC HOLDINGS0.41%●
LLOYDS BK GR PLC0.41%●
ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.6250.41%●
Kubota Credit Owner Trust, Series 2025-2A, Class A20.41%●
HSBC HOLDINGS0.41%●
NATWEST GROUP0.40%●
ING GROEP NV0.40%●
LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR0.40%
DNB BANK ASA0.40%●
MIZUHO FINANCIAL0.40%●
NATWEST GROUP0.40%●
MIZUHO FINANCIAL0.40%●
MITSUB UFJ FIN0.40%●
BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR0.40%●
BNP PARIBAS0.40%●
MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/26 1.250.40%●
PNC FINANCIAL0.39%●
Royal Bank of Canada, Series 10.39%●
GOLDMAN SACHS GP0.38%●
WELLS FARGO CO0.38%●
BMWLT 2025-1 A30.38%●
BANK OF NY MELLO0.37%●
L3HARRIS TECH IN0.36%●
TRUIST FINANCIAL CORP MTN 4.123000% 06/06/20280.36%●
ABBVIE INC0.35%●
FORDF 2024-1 A10.35%●
CARMX 2024-3 A30.35%●
Hyundai Auto Lease Securitization Trust, Series 2025-A, Class A30.35%●
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.360000000.35%●

FAPFX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B5.83%●
UST BILLS 0% 05/14/20264.47%●
US TREASURY N/B4.08%●
US TREASURY N/B3.87%●
US TREASURY N/B3.66%●
U.S. Treasury Bills3.11%●
Fidelity Cash Central Fund2.24%●
CITIBANK NA SR UNSECURED 05/27 VAR0.45%●
MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/20280.45%●
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR0.45%●
RABOBANK NEDERLAND NY BRH 4.333% 08/28/20260.45%●
Bank of New York Mellon/The0.45%●
Truist Bank0.45%
BMWLT 2025-1 A30.39%●
STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR0.38%●
Royal Bank of Canada, Series 10.38%●
LLOYDS BK GR PLC0.38%
WELLS FARGO CO0.38%●
NATWEST GROUP0.37%●
HSBC HOLDINGS0.37%
SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR0.37%●
LLOYDS V5.462 01/05/280.36%
SWEDBANK AB0.36%●
CARMX 2024-3 A30.36%●
NTT FINANCE CORP SR UNSECURED 144A 07/27 4.5670.36%●
HSBC HOLDINGS0.36%●
LLOYDS BK GR PLC0.36%●
ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.6250.36%●
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.360000000.36%●
TORONTO-DOMINION BANK/THE 4.568000% 12/17/20260.36%●
Enterprise Fleet Financing LLC, Series 2025-3, Class A20.36%●
SBNA Auto Lease Trust, Series 2025-A, Class A30.36%●
Kubota Credit Owner Trust, Series 2025-2A, Class A20.36%●
PNC FINANCIAL0.36%●
BARCLAYS PLC0.36%
American Express Co0.36%●
AMERICAN EXPRESS0.36%●
HSBC HOLDINGS0.36%●
NATWEST GROUP0.36%●
L3HARRIS TECH IN0.36%●
BANK OF AMER CRP0.36%●
ING GROEP NV0.36%●
WFLF 2024-2A A10.36%●
DNB BANK ASA0.36%●
MIZUHO FINANCIAL0.36%●
NATWEST GROUP0.36%●
MIZUHO FINANCIAL0.36%●
NXP BV/NXP FDG0.36%●
LOWE'S COS INC0.36%
MITSUB UFJ FIN0.36%●

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