FPE holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 26.8% at a quoted market price (level 1), 14 issuer countries, 0.72% restricted securities.

FPE's largest investment is BAC V6.625 Perp at 2.52% of net assets. Wells Fargo & Company 7.5% Non-cumulative Perpetual Convertible Class A Preferred Stock, Series L and Bacr V8 Perp follow; the three together are 6.25%. Ten companies are 15.09% of the fund; the other 249 share the rest. Among the 192 bond funds measured here, FPE behaves like 140.9 holdings against a median of 236.4 — 1.7 times more concentrated than the median. Across 27 quarterly filings FPE has held roughly steady since 2019-10-31 (124.5 then, 138.6 now). Between the 2026-01-31 and 2026-04-30 filings 18 positions were added and 12 dropped; 6.8% of the weight moved. the United States is the largest country at 59.35% of the portfolio, across 14 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2019-10-31 and 2026-04-30, FPE went from behaving like 124.5 equally weighted positions to 138.6 — 11% more, while its top ten went from 17% to 15.08% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 259 positions in FPE's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: FPE.csv.gz.

Share of FPE's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of FPE's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.18 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: FPE.json · all funds.

253 positions became 259: 18 added (5.1% of the fund at the later date), 12 dropped (2.7% at the earlier date). Half the sum of all weight changes, a turnover proxy: 6.8%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of FPE compared this way, as a feed: changes.xml · all funds: filings received.

New: BNP PARIBAS SA (1.15%), WELLS FARGO & COMPANY (0.62%), EVERSOURCE ENERGY (0.43%), CHARLES SCHWAB CORP (THE) (0.39%), JPMorgan Chase & Co. (0.34%), TELUS CORP (0.32%). Gone: BNP PARIBAS (0.88%), COBANK ACB (0.55%), AXIS SPECIALTY FINANCE (0.25%), GOLDMAN SACHS GROUP INC (0.23%), TELUS CORP (0.20%), ROYAL BANK OF CANADA (0.19%).

26.8% of FPE is carried at a quoted market price (fair-value level 1); 1.4% at level 3, priced from the filer's own inputs. Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of FPE (140.9). Same filings, same arithmetic. Position in this list says nothing about which fund is better.