Fund profile
Tickers
FPPAX, FPPDX, FPPEX, FPPJX, FPPRX, FPPSX, FPPQX, FPPUX, FPPVX
Fund manager
Total assets
$37.22 mm
Liabilities
$1.07 mm
Net assets
$36.15 mm
Number of holdings
112.00
112 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS Institutional Money Market Portfolio, Class A | 2.87 mm | 2.87 mm shares | 7.95 | Short-term investment vehicle | Long | USA |
LEG Immobilien SE
|
1.46 mm | 21.07 k shares | 4.03 | Common equity | Long | Germany |
U.S. Treasury Notes | 1.35 mm | 1.36 mm principal | 3.74 | Debt | Long | USA |
U.S. Treasury Notes | 1.35 mm | 1.37 mm principal | 3.73 | Debt | Long | USA |
U.S. Treasury Notes | 1.34 mm | 1.37 mm principal | 3.72 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 1.25 mm | 1.27 mm principal | 3.46 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 918.38 k | 7.02 k shares | 2.54 | Common equity | Long | USA |
U.S. Treasury Notes | 906.29 k | 917.00 k principal | 2.51 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 859.30 k | 936.13 k principal | 2.38 | Debt | Long | USA |
Samsung Electronics Co. Ltd.
|
707.77 k | 13.96 k shares | 1.96 | Common equity | Long | Korea, Republic of |
BKNG Booking Holdings Inc | 706.22 k | 229.00 shares | 1.95 | Common equity | Long | USA |
Check Point Software Technologies Ltd.
|
690.52 k | 5.18 k shares | 1.91 | Common equity | Long | Israel |
Scout24 SE
|
653.23 k | 9.41 k shares | 1.81 | Common equity | Long | Germany |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 636.97 k | 1.78 k shares | 1.76 | Common equity | Long | USA |
Heineken Holding NV
|
636.63 k | 8.46 k shares | 1.76 | Common equity | Long | Netherlands |
Nintendo Co. Ltd.
|
617.00 k | 14.80 k shares | 1.71 | Common equity | Long | Japan |
Sage Group plc (The)
|
611.00 k | 50.77 k shares | 1.69 | Common equity | Long | UK |
Amadeus IT Group SA
|
598.18 k | 9.93 k shares | 1.65 | Common equity | Long | Spain |
KDDI Corp.
|
575.80 k | 18.80 k shares | 1.59 | Common equity | Long | Japan |
Vonovia SE
|
575.55 k | 23.87 k shares | 1.59 | Common equity | Long | Germany |
U.S. Treasury Inflation Linked Bonds | 551.21 k | 557.90 k principal | 1.52 | Debt | Long | USA |
Iberdrola SA
|
550.98 k | 49.35 k shares | 1.52 | Common equity | Long | Spain |
CHTR Charter Communications Inc. - Ordinary Shares | 550.65 k | 1.25 k shares | 1.52 | Common equity | Long | USA |
Legrand SA
|
549.83 k | 5.99 k shares | 1.52 | Common equity | Long | France |
Knorr-Bremse AG
|
538.21 k | 8.46 k shares | 1.49 | Common equity | Long | Germany |
Wolters Kluwer NV
|
518.21 k | 4.28 k shares | 1.43 | Common equity | Long | Netherlands |
Safran SA
|
499.39 k | 3.19 k shares | 1.38 | Common equity | Long | France |
Sonova Holding AG (Registered)
|
474.90 k | 2.00 k shares | 1.31 | Common equity | Long | Switzerland |
Kyocera Corp.
|
456.93 k | 9.00 k shares | 1.26 | Common equity | Long | Japan |
Infrastrutture Wireless Italiane SpA
|
450.77 k | 37.97 k shares | 1.25 | Common equity | Long | Italy |
Thales SA
|
420.52 k | 3.00 k shares | 1.16 | Common equity | Long | France |
Oracle Corp. Japan
|
415.95 k | 5.60 k shares | 1.15 | Common equity | Long | Japan |
Nitto Denko Corp.
|
393.79 k | 6.00 k shares | 1.09 | Common equity | Long | Japan |
SPGI S&P Global Inc | 388.07 k | 1.06 k shares | 1.07 | Common equity | Long | USA |
ORCL Oracle Corp. | 386.50 k | 3.65 k shares | 1.07 | Common equity | Long | USA |
Yamato Holdings Co. Ltd.
|
379.65 k | 23.30 k shares | 1.05 | Common equity | Long | Japan |
RYN Rayonier Inc. | 363.29 k | 12.77 k shares | 1.01 | Common equity | Long | USA |
VanEck Junior Gold Miners UCITS ETF | 346.83 k | 12.42 k shares | 0.96 | Long | Ireland | |
Barratt Developments plc
|
282.10 k | 52.59 k shares | 0.78 | Common equity | Long | UK |
Swiss Re AG
|
266.89 k | 2.60 k shares | 0.74 | Common equity | Long | Switzerland |
A Agilent Technologies Inc. | 258.08 k | 2.31 k shares | 0.71 | Common equity | Long | USA |
MSFT Microsoft Corporation | 256.70 k | 813.00 shares | 0.71 | Common equity | Long | USA |
HUB International Ltd. | 252.44 k | 253.00 k principal | 0.70 | Debt | Long | USA |
Hellenic Telecommunications Organization SA
|
246.21 k | 16.85 k shares | 0.68 | Common equity | Long | Greece |
Q-Park Holding I BV | 241.25 k | 265.00 k principal | 0.67 | Debt | Long | Netherlands |
B3 SA - Brasil Bolsa Balcao
|
234.48 k | 95.90 k shares | 0.65 | Common equity | Long | Brazil |
Match Group Inc. | 218.75 k | 244.00 k principal | 0.61 | Debt | Long | USA |
Euronext NV
|
211.70 k | 3.04 k shares | 0.59 | Common equity | Long | Netherlands |
Standard Industries, Inc. | 210.25 k | 272.00 k principal | 0.58 | Debt | Long | USA |
Arches Buyer, Inc. | 208.68 k | 257.00 k principal | 0.58 | Debt | Long | USA |
GNMA | 193.75 k | 199.56 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
GNMA | 187.50 k | 197.84 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
UMBS | 182.80 k | 199.01 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
VanEck Gold Miners UCITS ETF | 180.17 k | 6.18 k shares | 0.50 | Long | Ireland | |
GNMA | 167.23 k | 172.10 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 166.81 k | 200.00 k principal | 0.46 | Debt | Long | USA |
Canpack SA | 163.40 k | 200.00 k principal | 0.45 | Debt | Long | USA |
Global Aircraft Leasing Co. Ltd. | 162.21 k | 170.29 k principal | 0.45 | Debt | Long | Cayman Islands |
Peru LNG Srl | 156.95 k | 200.00 k principal | 0.43 | Debt | Long | Peru |
CRL Charles River Laboratories International Inc. | 145.56 k | 172.00 k principal | 0.40 | Debt | Long | USA |
Clearway Energy Operating LLC | 134.15 k | 150.00 k principal | 0.37 | Debt | Long | USA |
Acrisure LLC | 133.61 k | 159.00 k principal | 0.37 | Debt | Long | USA |
Venture Global LNG, Inc. | 130.75 k | 133.00 k principal | 0.36 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 130.11 k | 142.00 k principal | 0.36 | Debt | Long | USA |
IAG Iamgold Corp. | 129.90 k | 166.00 k principal | 0.36 | Debt | Long | Canada |
Realogy Group LLC | 128.69 k | 178.00 k principal | 0.36 | Debt | Long | USA |
TILE Interface Inc. | 126.67 k | 149.00 k principal | 0.35 | Debt | Long | USA |
COTY Coty Inc - Ordinary Shares | 126.37 k | 127.00 k principal | 0.35 | Debt | Long | USA |
WMG Acquisition Corp. | 125.86 k | 149.00 k principal | 0.35 | Debt | Long | USA |
New Enterprise Stone & Lime Co., Inc. | 112.16 k | 125.00 k principal | 0.31 | Debt | Long | USA |
Global Aircraft Leasing Co. Ltd., Series 2021 | 103.64 k | 108.81 k principal | 0.29 | Debt | Long | Cayman Islands |
RAC Bond Co. plc | 100.32 k | 100.00 k principal | 0.28 | Debt | Long | UK |
UMBS, 15 Year, Single Family | 97.38 k | 100.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
TFX Teleflex Incorporated | 96.34 k | 105.00 k principal | 0.27 | Debt | Long | USA |
Clearway Energy Operating LLC | 93.08 k | 118.00 k principal | 0.26 | Debt | Long | USA |
GNMA | 92.07 k | 99.63 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
GNMA | 74.31 k | 75.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Venture Global LNG, Inc. | 71.29 k | 72.00 k principal | 0.20 | Debt | Long | USA |
S&P 500 Index | 69.60 k | 4.00 contracts | 0.19 | Equity derivative | N/A | N/A |
FBM Foundation Building Materials, Inc. | 62.42 k | 75.00 k principal | 0.17 | Debt | Long | USA |
Sensata Technologies BV | 61.07 k | 63.00 k principal | 0.17 | Debt | Long | Netherlands |
LAD Auto Receivables Trust, Series 2023-2A, Class A2 | 55.59 k | 55.74 k principal | 0.15 | ABS-other | Long | USA |
PCG+A Pacific Gas & Electric Co. | 53.97 k | 56.00 k principal | 0.15 | Debt | Long | USA |
ATUS Altice USA Inc - Ordinary Shares | 52.73 k | 16.12 k shares | 0.15 | Common equity | Long | USA |
UMBS | 47.14 k | 49.16 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
S&P 500 Index | 46.86 k | 3.00 contracts | 0.13 | Equity derivative | N/A | N/A |
Nationstar Mortgage Holdings Inc | 46.30 k | 49.00 k principal | 0.13 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 44.93 k | 46.00 k principal | 0.12 | Debt | Long | USA |
UMBS | 44.82 k | 46.74 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Sensata Technologies, Inc. | 40.47 k | 50.00 k principal | 0.11 | Debt | Long | USA |
S&P 500 E-Mini Index | 35.99 k | -4.00 contracts | 0.10 | Equity derivative | N/A | USA |
S&P 500 Index | 34.74 k | 3.00 contracts | 0.10 | Equity derivative | N/A | USA |
Russell 2000 Index | 33.35 k | 5.00 contracts | 0.09 | Equity derivative | N/A | USA |
Cof Put Usd 95 otc | 29.12 k | 32.00 contracts | 0.08 | Equity derivative | N/A | N/A |
Toyota Lease Owner Trust, Series 2023-A, Class A2 | 27.44 k | 27.57 k principal | 0.08 | ABS-other | Long | USA |
S&P 500 Index | 19.02 k | 3.00 contracts | 0.05 | Equity derivative | N/A | USA |
Forward Foreign Currency Contract
Goldman Sachs International
|
17.44 k | 1.00 contracts | 0.05 | DFE | N/A | N/A |
Dlr Put Usd 90 Otc | 13.29 k | 43.00 contracts | 0.04 | Equity derivative | N/A | N/A |
Russell 2000 Index | 12.48 k | 4.00 contracts | 0.03 | Equity derivative | N/A | USA |
Russell 2000 Index | 11.55 k | 5.00 contracts | 0.03 | Equity derivative | N/A | USA |
Aapl Put Usd 145 Otc | 10.71 k | 34.00 contracts | 0.03 | Equity derivative | N/A | USA |
S&P 500 Index | 9.06 k | 3.00 contracts | 0.03 | Equity derivative | N/A | USA |
MSCI EAFE E-Mini Index | 8.48 k | -3.00 contracts | 0.02 | Equity derivative | N/A | USA |
Russell 2000 Index | 8.46 k | 5.00 contracts | 0.02 | Equity derivative | N/A | USA |
S&P 500 Index | 8.30 k | 2.00 contracts | 0.02 | Equity derivative | N/A | USA |
S&P 500 Index | 7.04 k | 2.00 contracts | 0.02 | Equity derivative | N/A | USA |
Forward Foreign Currency Contract
HSBC Bank
|
5.94 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
S&P 500 Index | 1.15 k | 2.00 contracts | 0.00 | Equity derivative | N/A | USA |
S&P 500 Index | 1.00 k | 2.00 contracts | 0.00 | Equity derivative | N/A | USA |
Aapl Put Usd 110 Otc | -2.24 k | -34.00 contracts | -0.01 | Equity derivative | N/A | USA |
Cof Put Usd 65 otc | -5.28 k | -32.00 contracts | -0.01 | Equity derivative | N/A | N/A |
S&P 500 Index | -32.50 k | -4.00 contracts | -0.09 | Equity derivative | N/A | N/A |