FPFIX Mutual Fund

FPFIX Mutual Fund

NAV$9.97
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Showing the top 10 of 406 holdings · as of Jun 30, 2026
Top 10 weight
42.55%
FPFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Department
8.60%		8.6%188,831,000$186.12M--
2DebtUs Treasury N/B
8.43%		17.0%187,968,000$182.45M--
3DebtUnited States Treasury Note/Bond
8.10%		25.1%178,681,000$175.30M--
4DebtUs Treasury N/B
5.58%		30.7%123,798,000$120.87M--
5—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
4.04%		34.8%87,513,000$87.44MFinancialsDiversified Financial Services
6DebtTreasury Bill Jul 16, 2026
3.16%		37.9%68,418,000$68.32M--
7DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
1.52%		39.4%33,873,073$32.82M--
8DebtUs Treas Nts
1.43%		40.9%31,841,000$30.94M--
9—J.P. Morgan Mortgage Trust 2022-1 2052-07-25
0.87%		41.7%21,126,622$18.73M--
10—Cash & Equivalents
0.82%		42.5%-$17.75M--
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

FPFIX Mutual Fund Top Holdings

FPFIX holdings top 10 positions. The top 10 holdings account for 42.5% of the fund, led by United States Department 3.875 04/30/2031 3.875 2031-04-30 at 8.6%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 8.4%, United States Treasury Note/Bond 3.75 01/31/2031 at 8.1%.

FPFIX portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Financials at 24.6%.

FPFIX sectors provide a detailed breakdown. FPFIX overlap shows how holdings compare to other funds in your portfolio.