Fund profile
Tickers
FPOMX, FPOJX
Fund manager
Total assets
$4.17 mm
Liabilities
$51.67 k
Net assets
$4.12 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Institutional Fiduciary Trust - Money Market Portfolio | 1.34 mm | 1.34 mm shares | 32.55 | Short-term investment vehicle | Long | USA |
FHLB | 201.42 k | 200.00 k principal | 4.89 | Debt | Long | USA |
FFCB | 200.98 k | 200.00 k principal | 4.88 | Debt | Long | USA |
U.S. Treasury Notes | 161.10 k | 160.00 k principal | 3.91 | Debt | Long | USA |
U.S. Treasury Notes | 160.72 k | 160.00 k principal | 3.90 | Debt | Long | USA |
TotalEnergies Capital SA | 101.17 k | 100.00 k principal | 2.46 | Debt | Long | France |
State of California | 100.92 k | 100.00 k principal | 2.45 | Debt | Long | USA |
JNJ Johnson & Johnson | 100.60 k | 100.00 k principal | 2.44 | Debt | Long | USA |
PM Philip Morris International Inc | 100.54 k | 100.00 k principal | 2.44 | Debt | Long | USA |
Telstra Corp. Ltd. | 100.50 k | 100.00 k principal | 2.44 | Debt | Long | Australia |
Equinor ASA | 100.48 k | 100.00 k principal | 2.44 | Debt | Long | Norway |
APD Air Products & Chemicals Inc. | 100.47 k | 100.00 k principal | 2.44 | Debt | Long | USA |
EMR Emerson Electric Co. | 100.41 k | 100.00 k principal | 2.44 | Debt | Long | USA |
John Deere Capital Corp. | 100.34 k | 100.00 k principal | 2.44 | Debt | Long | USA |
BA Boeing Co. | 100.33 k | 100.00 k principal | 2.44 | Debt | Long | USA |
INTC Intel Corp. | 100.26 k | 100.00 k principal | 2.43 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 100.25 k | 100.00 k principal | 2.43 | Debt | Long | USA |
European Investment Bank | 100.25 k | 100.00 k principal | 2.43 | Debt | Long | USA |
Caterpillar Financial Services Corp. | 100.15 k | 100.00 k principal | 2.43 | Debt | Long | USA |
New York Life Global Funding | 100.04 k | 100.00 k principal | 2.43 | Debt | Long | USA |
PEP PepsiCo Inc | 100.02 k | 100.00 k principal | 2.43 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 100.00 k | 100.00 k principal | 2.43 | Debt | Long | USA |
Prudential Financial, Inc. | 50.42 k | 50.00 k principal | 1.22 | Debt | Long | USA |
CLX Clorox Co. | 50.36 k | 50.00 k principal | 1.22 | Debt | Long | USA |
ABBV Abbvie Inc | 50.32 k | 50.00 k principal | 1.22 | Debt | Long | USA |
GIS General Mills, Inc. | 50.13 k | 50.00 k principal | 1.22 | Debt | Long | USA |
KR Kroger Co. | 50.11 k | 50.00 k principal | 1.22 | Debt | Long | USA |
WBA Walgreens Boots Alliance Inc | 50.07 k | 50.00 k principal | 1.22 | Debt | Long | USA |
NSC Norfolk Southern Corp. | 50.00 k | 50.00 k principal | 1.21 | Debt | Long | USA |