Fund profile
Tickers
FPEI
Fund manager
Total assets
$1.21 bn
Liabilities
$1.36 mm
Net assets
$1.21 bn
Number of holdings
165.00
FPEI stock data
165 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Toronto-Dominion Bank/The | 32.66 mm | 31.37 mm principal | 2.69 | Debt | Long | Canada |
ING Groep NV | 26.48 mm | 26.64 mm principal | 2.18 | Debt | Long | Netherlands |
Lloyds Banking Group PLC | 25.24 mm | 25.68 mm principal | 2.08 | Debt | Long | UK |
Global Atlantic Fin Co | 25.04 mm | 28.10 mm principal | 2.06 | Debt | Long | USA |
BNP Paribas SA | 24.34 mm | 23.45 mm principal | 2.01 | Debt | Long | France |
Bank of America Corp | 23.76 mm | 23.80 mm principal | 1.96 | Debt | Long | USA |
Intesa Sanpaolo SpA | 23.35 mm | 23.67 mm principal | 1.92 | Debt | Long | Italy |
ET Energy Transfer LP | 22.20 mm | 22.90 mm principal | 1.83 | Debt | Long | USA |
NatWest Group PLC | 21.18 mm | 21.69 mm principal | 1.75 | Debt | Long | UK |
CRBG Corebridge Financial Inc. | 21.18 mm | 21.10 mm principal | 1.75 | Debt | Long | USA |
LNC Lincoln National Corp. | 20.63 mm | 18.88 mm principal | 1.70 | Debt | Long | USA |
HSBC HSBC Holdings plc | 20.45 mm | 19.60 mm principal | 1.69 | Debt | Long | UK |
Bank of Nova Scotia/The | 20.12 mm | 19.40 mm principal | 1.66 | Debt | Long | Canada |
BCS Barclays plc | 19.44 mm | 20.05 mm principal | 1.60 | Debt | Long | UK |
HIG Hartford Financial Services Group Inc. | 17.74 mm | 20.49 mm principal | 1.46 | Debt | Long | USA |
Highlands Holdings Bond Issuer Ltd / Highlands Holdings Bond Co-Issuer Inc | 17.06 mm | 16.90 mm principal | 1.41 | Debt | Long | N/A |
EMA Emera Inc | 16.06 mm | 16.33 mm principal | 1.32 | Debt | Long | Canada |
ENB Enbridge Inc | 15.54 mm | 14.50 mm principal | 1.28 | Debt | Long | Canada |
BBVA Banco Bilbao Vizcaya Argentaria. | 14.67 mm | 13.80 mm principal | 1.21 | Debt | Long | Spain |
BNP Paribas SA | 14.66 mm | 18.00 mm principal | 1.21 | Debt | Long | France |
SCHW Charles Schwab Corp. | 14.13 mm | 15.53 mm principal | 1.16 | Debt | Long | USA |
AerCap Holdings NV | 13.59 mm | 13.67 mm principal | 1.12 | Debt | Long | Netherlands |
AQN Algonquin Power & Utilities Corp | 13.55 mm | 15.65 mm principal | 1.12 | Debt | Long | Canada |
D Dominion Energy Inc | 12.98 mm | 14.30 mm principal | 1.07 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 12.85 mm | 13.00 mm principal | 1.06 | Debt | Long | USA |
WFC Wells Fargo & Co. | 12.84 mm | 13.70 mm principal | 1.06 | Debt | Long | USA |
Deutsche Bank AG | 12.70 mm | 13.95 mm principal | 1.05 | Debt | Long | Germany |
GS Goldman Sachs Group, Inc. | 12.53 mm | 11.90 mm principal | 1.03 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 12.30 mm | 12.53 mm principal | 1.01 | Debt | Long | USA |
Wells Fargo & Co | 12.22 mm | 11.64 mm principal | 1.01 | Debt | Long | USA |
Societe Generale SA | 11.76 mm | 11.00 mm principal | 0.97 | Debt | Long | France |
BBVA Banco Bilbao Vizcaya Argentaria. | 11.56 mm | 11.80 mm principal | 0.95 | Debt | Long | Spain |
CFG Citizens Financial Group Inc | 11.49 mm | 12.94 mm principal | 0.95 | Debt | Long | USA |
C Citigroup Inc | 11.28 mm | 11.41 mm principal | 0.93 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 11.03 mm | 11.28 mm principal | 0.91 | Debt | Long | USA |
BNP Paribas SA | 11.03 mm | 10.89 mm principal | 0.91 | Debt | Long | France |
SCHW Charles Schwab Corp. | 10.81 mm | 13.00 mm principal | 0.89 | Debt | Long | USA |
Banco Santander SA | 10.75 mm | 10.00 mm principal | 0.89 | Debt | Long | Spain |
PNC PNC Financial Services Group Inc | 10.62 mm | 11.08 mm principal | 0.88 | Debt | Long | USA |
PRU Prudential Financial Inc. | 10.38 mm | 10.42 mm principal | 0.86 | Debt | Long | USA |
WFC Wells Fargo & Co. | 10.37 mm | 8.57 k shares | 0.85 | Preferred equity | Long | USA |
Scentre Group Trust 2 | 10.30 mm | 11.22 mm principal | 0.85 | Debt | Long | Australia |
Transcanada Trust | 10.19 mm | 11.39 mm principal | 0.84 | Debt | Long | Canada |
SRE Sempra | 9.74 mm | 11.00 mm principal | 0.80 | Debt | Long | USA |
Standard Chartered PLC | 9.65 mm | 9.47 mm principal | 0.80 | Debt | Long | UK |
Banco Mercantil del Norte SA/Grand Cayman | 9.63 mm | 10.10 mm principal | 0.79 | Debt | Long | Mexico |
D Dominion Energy Inc | 9.58 mm | 9.93 mm principal | 0.79 | Debt | Long | USA |
Enstar Finance LLC | 9.32 mm | 10.54 mm principal | 0.77 | Debt | Long | USA |
UniCredit SpA | 9.30 mm | 9.30 mm principal | 0.77 | Debt | Long | Italy |
ET Energy Transfer LP | 9.29 mm | 9.47 mm principal | 0.77 | Debt | Long | USA |
CNP Assurances SACA | 9.14 mm | 11.20 mm principal | 0.75 | Debt | Long | France |
Liberty Mutual Group Inc | 9.04 mm | 10.30 mm principal | 0.75 | Debt | Long | USA |
BAC Bank Of America Corp. | 8.32 mm | 6.83 k shares | 0.69 | Preferred equity | Long | USA |
AXIS Specialty Finance LLC | 8.20 mm | 9.50 mm principal | 0.68 | Debt | Long | USA |
ENB Enbridge Inc | 8.10 mm | 8.40 mm principal | 0.67 | Debt | Long | Canada |
PNC PNC Financial Services Group Inc | 8.09 mm | 8.50 mm principal | 0.67 | Debt | Long | USA |
QBE Insurance Group Ltd | 8.09 mm | 8.20 mm principal | 0.67 | Debt | Long | Australia |
Aircastle Ltd | 7.88 mm | 8.94 mm principal | 0.65 | Debt | Long | Bermuda |
LYG Lloyds Banking Group plc | 7.87 mm | 8.04 mm principal | 0.65 | Debt | Long | UK |
ENB Enbridge Inc | 7.84 mm | 8.36 mm principal | 0.65 | Debt | Long | Canada |
Banco Santander SA | 7.77 mm | 9.00 mm principal | 0.64 | Debt | Long | Spain |
JPMorgan Chase & Co | 7.67 mm | 8.30 mm principal | 0.63 | Debt | Long | USA |
C Citigroup Inc | 7.57 mm | 8.20 mm principal | 0.62 | Debt | Long | USA |
Ares Finance Co III LLC | 7.56 mm | 8.44 mm principal | 0.62 | Debt | Long | USA |
Southern California Edison Co | 7.55 mm | 7.50 mm principal | 0.62 | Debt | Long | USA |
BBVA Bancomer SA/Texas | 7.52 mm | 7.20 mm principal | 0.62 | Debt | Long | Mexico |
Societe Generale SA | 7.49 mm | 7.20 mm principal | 0.62 | Debt | Long | France |
Banco Santander SA | 7.42 mm | 7.00 mm principal | 0.61 | Debt | Long | Spain |
JPMorgan Chase & Co | 7.29 mm | 7.24 mm principal | 0.60 | Debt | Long | USA |
MetLife Capital Trust IV | 7.05 mm | 6.51 mm principal | 0.58 | Debt | Long | USA |
ENB Enbridge Inc | 7.05 mm | 6.96 mm principal | 0.58 | Debt | Long | Canada |
BCS Barclays plc | 6.87 mm | 6.65 mm principal | 0.57 | Debt | Long | UK |
Transcanada Trust | 6.73 mm | 7.65 mm principal | 0.55 | Debt | Long | Canada |
NatWest Group PLC | 6.58 mm | 6.55 mm principal | 0.54 | Debt | Long | UK |
AEP American Electric Power Company Inc. | 6.31 mm | 7.13 mm principal | 0.52 | Debt | Long | USA |
BCS Barclays plc | 5.99 mm | 6.00 mm principal | 0.49 | Debt | Long | UK |
Lancashire Holdings Ltd | 5.96 mm | 6.85 mm principal | 0.49 | Debt | Long | Bermuda |
Scentre Group Trust 2 | 5.92 mm | 6.20 mm principal | 0.49 | Debt | Long | Australia |
C Citigroup Inc | 5.12 mm | 5.00 mm principal | 0.42 | Debt | Long | USA |
CX Cemex S.A.B. De C.V. | 5.12 mm | 4.80 mm principal | 0.42 | Debt | Long | Mexico |
Apollo Management Holdings LP | 5.08 mm | 5.37 mm principal | 0.42 | Debt | Long | USA |
Banco Santander SA | 5.00 mm | 5.00 mm principal | 0.41 | Debt | Long | Spain |
Australia & New Zealand Banking Group Ltd/United Kingdom | 4.99 mm | 4.95 mm principal | 0.41 | Debt | Long | Australia |
BCS Barclays plc | 4.93 mm | 6.30 mm principal | 0.41 | Debt | Long | UK |
Svenska Handelsbanken AB | 4.92 mm | 5.80 mm principal | 0.41 | Debt | Long | Sweden |
RF Regions Financial Corp. | 4.92 mm | 5.00 mm principal | 0.41 | Debt | Long | USA |
Bank of Nova Scotia/The | 4.89 mm | 4.80 mm principal | 0.40 | Debt | Long | Canada |
Land O' Lakes Inc | 4.67 mm | 6.15 mm principal | 0.38 | Debt | Long | USA |
Societe Generale SA | 4.59 mm | 5.60 mm principal | 0.38 | Debt | Long | France |
AIZ Assurant Inc | 4.37 mm | 4.29 mm principal | 0.36 | Debt | Long | USA |
Liberty Mutual Group Inc | 4.29 mm | 6.59 mm principal | 0.35 | Debt | Long | USA |
Capital Farm Credit ACA | 3.99 mm | 4.20 mm principal | 0.33 | Debt | Long | USA |
C Citigroup Inc | 3.89 mm | 4.15 mm principal | 0.32 | Debt | Long | USA |
La Mondiale SAM | 3.57 mm | 3.63 mm principal | 0.29 | Debt | Long | France |
ING ING Groep N.V. | 3.53 mm | 3.75 mm principal | 0.29 | Debt | Long | Netherlands |
Banco Mercantil del Norte SA/Grand Cayman | 3.51 mm | 3.59 mm principal | 0.29 | Debt | Long | Mexico |
HSBC HSBC Holdings plc | 3.49 mm | 4.20 mm principal | 0.29 | Debt | Long | UK |
C Citigroup Inc | 3.46 mm | 3.47 mm principal | 0.28 | Debt | Long | USA |
BAC Bank Of America Corp. | 3.35 mm | 3.66 mm principal | 0.28 | Debt | Long | USA |
MET Metlife Inc | 3.34 mm | 2.90 mm principal | 0.28 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 3.34 mm | 3.70 mm principal | 0.27 | Debt | Long | USA |
CoBank ACB | 3.13 mm | 3.19 mm principal | 0.26 | Debt | Long | USA |
FITB Fifth Third Bancorp | 3.12 mm | 3.29 mm principal | 0.26 | Debt | Long | USA |
Danske Bank A/S | 3.11 mm | 3.40 mm principal | 0.26 | Debt | Long | Denmark |
Bank of Nova Scotia/The | 3.06 mm | 3.20 mm principal | 0.25 | Debt | Long | Canada |
ET Energy Transfer LP | 2.97 mm | 2.87 mm principal | 0.24 | Debt | Long | USA |
ALLY Ally Financial Inc | 2.93 mm | 3.85 mm principal | 0.24 | Debt | Long | USA |
STT State Street Corp. | 2.89 mm | 2.89 mm principal | 0.24 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 2.87 mm | 3.19 mm principal | 0.24 | Debt | Long | USA |
QBE Insurance Group Ltd | 2.85 mm | 2.85 mm principal | 0.23 | Debt | Long | Australia |
American AgCredit Corp | 2.82 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
BAC Bank Of America Corp. | 2.68 mm | 2.68 mm principal | 0.22 | Debt | Long | USA |
C Citigroup Inc | 2.66 mm | 2.98 mm principal | 0.22 | Debt | Long | USA |
Societe Generale SA | 2.65 mm | 2.64 mm principal | 0.22 | Debt | Long | France |
Goldman Sachs Group Inc/The | 2.64 mm | 2.90 mm principal | 0.22 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 2.55 mm | 2.53 mm principal | 0.21 | Debt | Long | USA |
Kuvare US Holdings Inc | 2.51 mm | 2.46 mm principal | 0.21 | Debt | Long | USA |
MKL Markel Group Inc | 2.48 mm | 2.50 mm principal | 0.20 | Debt | Long | USA |
EQH Equitable Holdings Inc | 2.45 mm | 2.51 mm principal | 0.20 | Debt | Long | USA |
TFC Truist Financial Corporation | 2.20 mm | 2.30 mm principal | 0.18 | Debt | Long | USA |
Assured Guaranty Municipal Holdings Inc | 2.09 mm | 2.30 mm principal | 0.17 | Debt | Long | USA |
Credit Suisse Group AG | 2.07 mm | 18.00 mm principal | 0.17 | Debt | Long | Switzerland |
ALLY Ally Financial Inc | 1.95 mm | 2.40 mm principal | 0.16 | Debt | Long | USA |
Land O' Lakes Inc | 1.75 mm | 2.22 mm principal | 0.14 | Debt | Long | USA |
Banco Mercantil del Norte SA/Grand Cayman | 1.69 mm | 2.00 mm principal | 0.14 | Debt | Long | Mexico |
Assured Guaranty Municipal Holdings Inc | 1.55 mm | 1.70 mm principal | 0.13 | Debt | Long | USA |
Lloyds Banking Group PLC | 1.51 mm | 1.55 mm principal | 0.12 | Debt | Long | UK |
Banco Mercantil del Norte SA/Grand Cayman | 1.38 mm | 1.40 mm principal | 0.11 | Debt | Long | Mexico |
CoBank ACB | 1.33 mm | 1.36 mm principal | 0.11 | Debt | Long | USA |
Enstar Finance LLC | 1.28 mm | 1.33 mm principal | 0.11 | Debt | Long | USA |
Swedbank AB | 1.19 mm | 1.20 mm principal | 0.10 | Debt | Long | Sweden |
Goldman Sachs Group Inc/The | 1.17 mm | 1.20 mm principal | 0.10 | Debt | Long | USA |
Australia & New Zealand Banking Group Ltd/United Kingdom | 1.15 mm | 1.15 mm principal | 0.10 | Debt | Long | Australia |
Dairy Farmers of America Inc | 1.13 mm | 1.20 mm principal | 0.09 | Debt | Long | USA |
Land O'Lakes Capital Trust I | 1.10 mm | 1.13 mm principal | 0.09 | Debt | Long | USA |
BNP Paribas SA | 1.07 mm | 1.00 mm principal | 0.09 | Debt | Long | France |
Farm Credit Bank of Texas | 1.06 mm | 1.10 mm principal | 0.09 | Debt | Long | USA |
AL Air Lease Corp - Ordinary Shares | 1.04 mm | 1.13 mm principal | 0.09 | Debt | Long | USA |
ENB Enbridge Inc | 980.84 k | 1.03 mm principal | 0.08 | Debt | Long | Canada |
ET Energy Transfer LP | 967.92 k | 1.07 mm principal | 0.08 | Debt | Long | USA |
Corestates Capital III | 962.16 k | 1.00 mm principal | 0.08 | Debt | Long | USA |
Credit Suisse Group AG | 893.55 k | 7.77 mm principal | 0.07 | Debt | Long | Switzerland |
EIX Edison International | 797.75 k | 827.00 k principal | 0.07 | Debt | Long | USA |
Morgan Stanley | 796.32 k | 811.00 k principal | 0.07 | Debt | Long | USA |
VOYA Voya Financial Inc | 781.18 k | 755.00 k principal | 0.06 | Debt | Long | USA |
Farm Credit Bank of Texas | 740.00 k | 800.00 k principal | 0.06 | Debt | Long | USA |
Credit Suisse Group AG | 717.95 k | 6.24 mm principal | 0.06 | Debt | Long | Switzerland |
ET Energy Transfer LP | 705.27 k | 728.00 k principal | 0.06 | Debt | Long | USA |
UniCredit SpA | 703.81 k | 750.00 k principal | 0.06 | Debt | Long | Italy |
HBAN Huntington Bancshares, Inc. | 681.83 k | 735.00 k principal | 0.06 | Debt | Long | USA |
Macquarie Bank Ltd/London | 660.16 k | 693.00 k principal | 0.05 | Debt | Long | Australia |
BBVA Bancomer SA/Texas | 652.09 k | 700.00 k principal | 0.05 | Debt | Long | Mexico |
Compeer Financial ACA | 620.75 k | 650.00 k principal | 0.05 | Debt | Long | USA |
Swedbank AB | 602.04 k | 600.00 k principal | 0.05 | Debt | Long | Sweden |
Credit Suisse Group AG | 477.25 k | 4.15 mm principal | 0.04 | Debt | Long | Switzerland |
Land O' Lakes Inc | 476.15 k | 535.00 k principal | 0.04 | Debt | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 426.87 k | 463.00 k principal | 0.04 | Debt | Long | USA |
ING ING Groep N.V. | 391.47 k | 400.00 k principal | 0.03 | Debt | Long | Netherlands |
Commerzbank AG | 386.60 k | 400.00 k principal | 0.03 | Debt | Long | Germany |
MTB M & T Bank Corp | 338.85 k | 370.00 k principal | 0.03 | Debt | Long | USA |
Land O' Lakes Inc | 316.00 k | 400.00 k principal | 0.03 | Debt | Long | USA |
QBE Insurance Group Ltd | 295.49 k | 300.00 k principal | 0.02 | Debt | Long | Australia |
Enterprise Products Operating LLC | 259.73 k | 278.00 k principal | 0.02 | Debt | Long | USA |
Credit Suisse Group AG | 236.56 k | 2.06 mm principal | 0.02 | Debt | Long | Switzerland |
SCHW Charles Schwab Corp. | 232.99 k | 250.00 k principal | 0.02 | Debt | Long | USA |