Fund profile
Tickers
FPPAX, FPPDX, FPPEX, FPPJX, FPPRX, FPPSX, FPPQX, FPPUX, FPPVX
Fund manager
Total assets
$37.82 mm
Liabilities
$1.77 mm
Net assets
$36.05 mm
Number of holdings
121.00
121 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS Institutional Money Market Portfolio, Class A | 2.80 mm | 2.80 mm shares | 7.77 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 1.33 mm | 1.34 mm principal | 3.69 | Debt | Long | USA |
U.S. Treasury Notes | 1.31 mm | 1.32 mm principal | 3.64 | Debt | Long | USA |
U.S. Treasury Inflation Linked Bonds | 1.10 mm | 1.10 mm principal | 3.06 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 1.10 mm | 1.17 mm principal | 3.05 | Debt | Long | USA |
LEG Immobilien SE
|
1.06 mm | 12.32 k shares | 2.93 | Common equity | Long | Germany |
GOOG Alphabet Inc - Ordinary Shares | 1.02 mm | 6.78 k shares | 2.84 | Common equity | Long | USA |
Samsung Electronics Co. Ltd.
|
990.01 k | 16.50 k shares | 2.75 | Common equity | Long | Korea, Republic of |
Amadeus IT Group SA
|
971.97 k | 15.16 k shares | 2.70 | Common equity | Long | Spain |
U.S. Treasury Notes | 886.87 k | 897.00 k principal | 2.46 | Debt | Long | USA |
U.S. Treasury Notes | 881.87 k | 888.00 k principal | 2.45 | Debt | Long | USA |
BKNG Booking Holdings Inc | 801.76 k | 221.00 shares | 2.22 | Common equity | Long | USA |
Knorr-Bremse AG
|
761.72 k | 10.07 k shares | 2.11 | Common equity | Long | Germany |
Heineken Holding NV
|
759.45 k | 9.41 k shares | 2.11 | Common equity | Long | Netherlands |
Sage Group plc (The)
|
752.10 k | 47.09 k shares | 2.09 | Common equity | Long | UK |
Safran SA
|
707.03 k | 3.12 k shares | 1.96 | Common equity | Long | France |
Nintendo Co. Ltd.
|
698.34 k | 12.80 k shares | 1.94 | Common equity | Long | Japan |
Scout24 SE
|
694.75 k | 9.22 k shares | 1.93 | Common equity | Long | Germany |
Legrand SA
|
639.18 k | 6.03 k shares | 1.77 | Common equity | Long | France |
Euronext NV
|
625.36 k | 6.57 k shares | 1.73 | Common equity | Long | Netherlands |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 619.11 k | 1.79 k shares | 1.72 | Common equity | Long | USA |
Iberdrola SA
|
616.25 k | 49.69 k shares | 1.71 | Common equity | Long | Spain |
Edenred SE
|
605.10 k | 11.34 k shares | 1.68 | Common equity | Long | France |
Sonova Holding AG (Registered)
|
584.24 k | 2.02 k shares | 1.62 | Common equity | Long | Switzerland |
U.S. Treasury Inflation Linked Notes | 565.46 k | 570.97 k principal | 1.57 | Debt | Long | USA |
Thales SA
|
514.61 k | 3.02 k shares | 1.43 | Common equity | Long | France |
Infrastrutture Wireless Italiane SpA
|
502.32 k | 44.22 k shares | 1.39 | Common equity | Long | Italy |
Wolters Kluwer NV
|
497.67 k | 3.18 k shares | 1.38 | Common equity | Long | Netherlands |
Kyocera Corp.
|
481.49 k | 36.20 k shares | 1.34 | Common equity | Long | Japan |
Zalando SE
|
477.26 k | 16.70 k shares | 1.32 | Common equity | Long | Germany |
ORCL Oracle Corp. | 461.49 k | 3.67 k shares | 1.28 | Common equity | Long | USA |
VanEck Junior Gold Miners UCITS ETF | 421.98 k | 12.50 k shares | 1.17 | Long | Ireland | |
Oracle Corp. Japan
|
419.69 k | 5.60 k shares | 1.16 | Common equity | Long | Japan |
SPGI S&P Global Inc | 400.77 k | 942.00 shares | 1.11 | Common equity | Long | USA |
Swiss Re AG
|
336.59 k | 2.62 k shares | 0.93 | Common equity | Long | Switzerland |
A Agilent Technologies Inc. | 322.74 k | 2.22 k shares | 0.90 | Common equity | Long | USA |
Hellenic Telecommunications Organization SA
|
250.26 k | 16.97 k shares | 0.69 | Common equity | Long | Greece |
B3 SA - Brasil Bolsa Balcao
|
230.70 k | 96.50 k shares | 0.64 | Common equity | Long | Brazil |
Match Group Inc. | 222.72 k | 236.00 k principal | 0.62 | Debt | Long | USA |
VanEck Gold Miners UCITS ETF | 218.69 k | 6.23 k shares | 0.61 | Long | Ireland | |
MSFT Microsoft Corporation | 211.62 k | 503.00 shares | 0.59 | Common equity | Long | USA |
UMBS | 198.03 k | 199.03 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
UMBS | 197.93 k | 198.93 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
UMBS | 187.95 k | 197.39 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
Standard Industries, Inc. | 182.79 k | 218.00 k principal | 0.51 | Debt | Long | USA |
Canpack SA | 176.99 k | 200.00 k principal | 0.49 | Debt | Long | USA |
Arches Buyer, Inc. | 176.75 k | 211.00 k principal | 0.49 | Debt | Long | USA |
Peru LNG Srl | 173.54 k | 200.00 k principal | 0.48 | Debt | Long | Peru |
Q-Park Holding I BV | 166.97 k | 165.00 k principal | 0.46 | Debt | Long | Netherlands |
Global Aircraft Leasing Co. Ltd. | 162.91 k | 171.29 k principal | 0.45 | Debt | Long | Cayman Islands |
GNMA | 162.72 k | 162.83 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
IAG Iamgold Corp. | 152.32 k | 166.00 k principal | 0.42 | Debt | Long | Canada |
HUB International Ltd. | 149.00 k | 148.00 k principal | 0.41 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 142.97 k | 162.00 k principal | 0.40 | Debt | Long | USA |
Clearway Energy Operating LLC | 142.58 k | 150.00 k principal | 0.40 | Debt | Long | USA |
Realogy Group LLC | 140.21 k | 198.00 k principal | 0.39 | Debt | Long | USA |
EP Infrastructure A/S | 140.05 k | 150.00 k principal | 0.39 | Debt | Long | Czechia |
Venture Global LNG, Inc. | 137.16 k | 133.00 k principal | 0.38 | Debt | Long | USA |
Nitto Denko Corp.
|
136.49 k | 1.50 k shares | 0.38 | Common equity | Long | Japan |
Heimstaden Bostad Treasury BV | 126.92 k | 150.00 k principal | 0.35 | Debt | Long | Netherlands |
CRL Charles River Laboratories International Inc. | 125.99 k | 141.00 k principal | 0.35 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 125.54 k | 132.00 k principal | 0.35 | Debt | Long | USA |
New Enterprise Stone & Lime Co., Inc. | 119.75 k | 125.00 k principal | 0.33 | Debt | Long | USA |
Canadian Pacific Railway Co. | 114.73 k | 118.00 k principal | 0.32 | Debt | Long | Canada |
Clearway Energy Operating LLC | 114.15 k | 133.00 k principal | 0.32 | Debt | Long | USA |
Baffinland Iron Mines Corp. | 108.83 k | 118.00 k principal | 0.30 | Debt | Long | Canada |
NextEra Energy Capital Holdings, Inc. | 107.28 k | 108.00 k principal | 0.30 | Debt | Long | USA |
Global Aircraft Leasing Co. Ltd., Series 2021 | 107.24 k | 112.75 k principal | 0.30 | Debt | Long | Cayman Islands |
SO Southern Company | 106.47 k | 107.00 k principal | 0.30 | Debt | Long | USA |
D Dominion Energy Inc | 104.76 k | 107.00 k principal | 0.29 | Debt | Long | USA |
AMGN AMGEN Inc. | 104.64 k | 108.00 k principal | 0.29 | Debt | Long | USA |
TFX Teleflex Incorporated | 100.99 k | 105.00 k principal | 0.28 | Debt | Long | USA |
GNMA | 98.28 k | 100.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
GNMA | 98.02 k | 99.76 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Ctec II GmbH | 97.48 k | 100.00 k principal | 0.27 | Debt | Long | Germany |
GNMA | 96.08 k | 100.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 94.40 k | 97.00 k principal | 0.26 | Debt | Long | USA |
MidAmerican Energy Co. | 93.04 k | 94.00 k principal | 0.26 | Debt | Long | USA |
Venture Global LNG, Inc. | 91.62 k | 85.00 k principal | 0.25 | Debt | Long | USA |
FBM Foundation Building Materials, Inc. | 80.92 k | 88.00 k principal | 0.22 | Debt | Long | USA |
GNMA | 76.25 k | 75.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Venture Global LNG, Inc. | 73.45 k | 72.00 k principal | 0.20 | Debt | Long | USA |
BWXT BWX Technologies Inc | 68.99 k | 74.00 k principal | 0.19 | Debt | Long | USA |
Sensata Technologies BV | 62.23 k | 63.00 k principal | 0.17 | Debt | Long | Netherlands |
WMG Acquisition Corp. | 61.13 k | 69.00 k principal | 0.17 | Debt | Long | USA |
TILE Interface Inc. | 57.01 k | 60.00 k principal | 0.16 | Debt | Long | USA |
UMBS | 50.47 k | 49.40 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
UMBS | 50.26 k | 49.81 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
UMBS, 15 Year, Single Family | 49.92 k | 50.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
UMBS, 15 Year, Single Family | 49.92 k | 50.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
UMBS | 45.18 k | 45.90 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Forward Foreign Currency Contract
Merrill Lynch International
|
44.61 k | 1.00 contracts | 0.12 | DFE | N/A | N/A |
Sensata Technologies, Inc. | 43.25 k | 50.00 k principal | 0.12 | Debt | Long | USA |
UMBS | 42.94 k | 42.03 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
UMBS | 42.78 k | 43.47 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
ATUS Altice USA Inc - Ordinary Shares | 42.38 k | 16.24 k shares | 0.12 | Common equity | Long | USA |
Samhallsbyggnadsbolaget i Norden AB | 42.18 k | 170.00 k principal | 0.12 | Debt | Long | Sweden |
LAD Auto Receivables Trust, Series 2023-2A, Class A2 | 38.34 k | 38.31 k principal | 0.11 | ABS-other | Long | USA |
BWXT BWX Technologies Inc | 35.99 k | 39.00 k principal | 0.10 | Debt | Long | USA |
FHLMC Multifamily Structured Pass-Through Certificates, Series KJ49, Class AFL | 28.38 k | 28.28 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
GNMA | 25.20 k | 25.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
COTY Coty Inc - Ordinary Shares | 25.04 k | 25.00 k principal | 0.07 | Debt | Long | USA |
S&P 500 Index | 23.65 k | 5.00 contracts | 0.07 | Equity derivative | N/A | N/A |
S&P 500 Index | 18.29 k | 3.00 contracts | 0.05 | Equity derivative | N/A | N/A |
S&P 500 Index | 17.62 k | 4.00 contracts | 0.05 | Equity derivative | N/A | N/A |
Toyota Lease Owner Trust, Series 2023-A, Class A2 | 17.44 k | 17.46 k principal | 0.05 | ABS-other | Long | USA |
EURO STOXX 50 Index | 15.83 k | 28.00 contracts | 0.04 | Equity derivative | N/A | USA |
Russell 2000 Index | 15.60 k | 6.00 contracts | 0.04 | Equity derivative | N/A | USA |
S&P 500 Index | 13.65 k | 3.00 contracts | 0.04 | Equity derivative | N/A | USA |
EURO STOXX 50 Index | 11.96 k | 23.00 contracts | 0.03 | Equity derivative | N/A | N/A |
Digital Realty Trust, Inc. | 1.94 k | 43.00 contracts | 0.01 | Equity derivative | N/A | N/A |
Capital One Financial Corp. | 960.00 | 32.00 contracts | 0.00 | Equity derivative | N/A | N/A |
Russell 2000 Index | 880.00 | 4.00 contracts | 0.00 | Equity derivative | N/A | USA |
Russell 2000 Index | 675.00 | 5.00 contracts | 0.00 | Equity derivative | N/A | USA |
S&P 500 Index | 510.00 | 3.00 contracts | 0.00 | Equity derivative | N/A | USA |
S&P 500 Index | 440.00 | 2.00 contracts | 0.00 | Equity derivative | N/A | USA |
S&P 500 Index | 360.00 | 2.00 contracts | 0.00 | Equity derivative | N/A | USA |
Forward Foreign Currency Contract
BNP Paribas
|
242.72 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
S&P 500 Index | -3.28 k | -4.00 contracts | -0.01 | Equity derivative | N/A | N/A |
EURO STOXX 50 Index | -3.80 k | -23.00 contracts | -0.01 | Equity derivative | N/A | N/A |
Capital One Financial Corp. | -6.56 k | -32.00 contracts | -0.02 | Equity derivative | N/A | N/A |