FPEI 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: 1.1% at a quoted market price (level 1), 14 issuer countries, 0.18% restricted securities.

FPEI's largest investment is BAC V6.625 Perp at 3% of net assets. Acafp V7.125 Perp 144a and Intned V7 Perp follow; the three together are 6.58%. Ten companies are 17.96% of the fund; the other 164 share the rest. Among the 192 bond funds measured here, FPEI behaves like 106.7 holdings against a median of 236.4 — 2.2 times more concentrated than the median. Across 27 quarterly filings FPEI has become less concentrated: it behaved like 70.5 at 2019-10-31 and 104.7 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 15 positions were added and 13 dropped; 9.4% of the weight moved. the United States is the largest country at 48.82% 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, FPEI went from behaving like 70.5 equally weighted positions to 104.7 — 49% more, while its top ten went from 24.57% to 17.88% 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 174 positions in FPEI's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: FPEI.csv.gz.

Share of FPEI'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 FPEI'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 0.16 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: FPEI.json · all funds.

170 positions became 172: 15 added (6.7% of the fund at the later date), 13 dropped (5.1% at the earlier date). Half the sum of all weight changes, a turnover proxy: 9.4%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of FPEI compared this way, as a feed: changes.xml · all funds: filings received.

New: BNP PARIBAS SA (1.15%), WELLS FARGO & COMPANY (1.03%), EVERSOURCE ENERGY (0.94%), TELUS CORP (0.71%), CHARLES SCHWAB CORP (THE) (0.40%), TRANSCANADA PIPELINES LTD (0.38%). Gone: AMERICAN EXPRESS CO (1.27%), BNP PARIBAS (0.92%), ROYAL BANK OF CANADA (0.70%), JPMORGAN CHASE & CO (0.54%), ENERGY TRANSFER LP (0.33%), TRANSCANADA TRUST (0.22%).

98.71% debt, 1.29% preferred equity as filed; 1.1% carried at a quoted market price (fair-value level 1), 0.7% at level 3. Categories and levels are the filer's; 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 FPEI (106.7). Same filings, same arithmetic. Position in this list says nothing about which fund is better.