Fund profile
Tickers
FPONX, FPOQX
Fund manager
Total assets
$3.71 mm
Liabilities
$58.54 k
Net assets
$3.65 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Institutional Fiduciary Trust - Money Market Portfolio | 488.48 k | 488.48 k shares | 13.38 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 174.02 k | 170.00 k principal | 4.77 | Debt | Long | USA |
U.S. Treasury Notes | 173.12 k | 170.00 k principal | 4.74 | Debt | Long | USA |
FHLB | 154.58 k | 150.00 k principal | 4.24 | Debt | Long | USA |
FHLB | 153.32 k | 150.00 k principal | 4.20 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 103.23 k | 100.00 k principal | 2.83 | Debt | Long | USA |
IBM International Business Machines Corp. | 103.05 k | 100.00 k principal | 2.82 | Debt | Long | USA |
AXP American Express Co. | 103.04 k | 100.00 k principal | 2.82 | Debt | Long | USA |
Caterpillar Financial Services Corp. | 102.88 k | 100.00 k principal | 2.82 | Debt | Long | USA |
Swiss Re Treasury US Corp. | 102.81 k | 100.00 k principal | 2.82 | Debt | Long | USA |
WMT Walmart Inc | 102.62 k | 100.00 k principal | 2.81 | Debt | Long | USA |
TWDC Enterprises 18 Corp. | 102.60 k | 100.00 k principal | 2.81 | Debt | Long | USA |
MassMutual Global Funding II | 102.56 k | 100.00 k principal | 2.81 | Debt | Long | USA |
Colgate-Palmolive Co. | 102.53 k | 100.00 k principal | 2.81 | Debt | Long | USA |
Bank of Montreal | 102.53 k | 100.00 k principal | 2.81 | Debt | Long | Canada |
Schlumberger Finance Canada Ltd. | 102.47 k | 100.00 k principal | 2.81 | Debt | Long | Canada |
American Express Credit Account Master Trust, Series 2017-7, Class A | 102.45 k | 100.00 k principal | 2.81 | ABS-other | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 102.43 k | 100.00 k principal | 2.81 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 102.41 k | 100.00 k principal | 2.81 | Debt | Long | USA |
PM Philip Morris International Inc | 102.36 k | 100.00 k principal | 2.80 | Debt | Long | USA |
International Finance Corp. | 102.14 k | 100.00 k principal | 2.80 | Debt | Long | USA |
International Bank for Reconstruction & Development | 101.94 k | 100.00 k principal | 2.79 | Debt | Long | USA |
GD General Dynamics Corp. | 101.93 k | 100.00 k principal | 2.79 | Debt | Long | USA |
Bank of America Corp. | 100.31 k | 100.00 k principal | 2.75 | Debt | Long | USA |
Morgan Stanley | 52.57 k | 50.00 k principal | 1.44 | Debt | Long | USA |
CVS CVS Health Corp | 52.13 k | 50.00 k principal | 1.43 | Debt | Long | USA |
EFX Equifax, Inc. | 51.48 k | 50.00 k principal | 1.41 | Debt | Long | USA |
ABBV Abbvie Inc | 51.47 k | 50.00 k principal | 1.41 | Debt | Long | USA |
FI Fiserv, Inc. | 51.33 k | 50.00 k principal | 1.41 | Debt | Long | USA |
C Citigroup Inc | 51.32 k | 50.00 k principal | 1.41 | Debt | Long | USA |
NTAP Netapp Inc | 51.26 k | 50.00 k principal | 1.40 | Debt | Long | USA |
Public Service Electric & Gas Co | 51.23 k | 50.00 k principal | 1.40 | Debt | Long | USA |
OKS ONEOK Partners L.P. | 51.19 k | 50.00 k principal | 1.40 | Debt | Long | USA |
Capital One Multi-Asset Execution Trust, Series 2017-A6, Class A6 | 51.10 k | 50.00 k principal | 1.40 | ABS-other | Long | USA |
AEP Texas, Inc. | 51.06 k | 50.00 k principal | 1.40 | Debt | Long | USA |