FPNIX Mutual Fund

FPNIX Mutual Fund

NAV$9.73
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Showing top 50 of 352 holdings · as of Jun 30, 2026
FPNIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Department
9.47%		9.5%1,077,065,000$1.06B--
2DebtUs Treasury N/B
8.88%		18.4%1,025,343,000$995.22M--
3DebtUnited States Treasury Note/Bond
7.16%		25.5%817,547,000$802.09M--
4—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
2.35%		27.9%263,950,000$263.74MFinancialsDiversified Financial Services
5DebtUs Treas Nts
2.12%		30.0%244,500,000$237.60M--
6DebtTreasury Bill 0% Jul 02, 2026
2.10%		32.1%235,804,000$235.78M--
7DebtTreasury Note
1.94%		34.0%222,098,000$216.85M--
8DebtTreasury Bill Jul 16, 2026
1.53%		35.6%171,724,000$171.47M--
9DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
1.52%		37.1%175,259,599$169.79M--
10
PHIG
Phi Group Inc
1.09%		38.2%3,806,420$121.81M--
11—Fannie Mae 1 2037-03-01
0.92%		39.1%119,812,713$103.05M--
12—Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
0.78%		39.9%91,996,000$87.15MFinancialsThrifts
13DebtVzmt 2024-2 A
0.77%		40.6%85,708,000$86.42M--
14—Ford Credit Floorplan Master Owner Trust AFinancials · Consumer Finance
0.74%		41.4%83,977,000$83.19MFinancialsConsumer Finance
15—Fortress Credit Opportunities Ix Clo Ltd Ser 2017-9A Cl A1Tr V/R Regd 144A P/P 0.00000000
0.74%		42.1%82,399,264$82.47M--
16—Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
0.72%		42.8%84,442,000$80.53MFinancialsThrifts
17DebtAmerican Tower TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
0.69%		43.5%77,012,000$77.50MReal EstateEquity Real Estate Investment Trusts (REITs)
18—Fhms K754 A2 4.94 2030-11-25Financials · Thrifts
0.68%		44.2%75,127,967$76.40MFinancialsThrifts
19—Fannie Mae 1 2036-12-01
0.65%		44.9%84,882,234$73.01M--
20—Sce Recovery 4.453% 03/36
0.65%		45.5%73,845,000$72.55M--
21—Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
0.61%		46.1%68,841,723$67.81MFinancialsThrifts
22—Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
0.61%		46.7%71,380,000$68.39MFinancialsThrifts
23DebtUmbs Mortpass 1.5% 01/Mar/2041 Ct Pn Rb5104Financials · Thrifts
0.61%		47.3%81,122,894$68.40MFinancialsThrifts
24Debt-Financials · Thrifts
0.60%		47.9%80,193,211$67.16MFinancialsThrifts
25DebtGm Financial Revolving Receivables Trust 2024-1
0.58%		48.5%64,237,000$65.02M--
26DebtGsmbs 2022-Pj5 A22
0.57%		49.1%72,902,350$63.95M--
27—Freddie Mac 2.16 2052-07-01
0.57%		49.7%70,605,446$64.19M--
28—Fnma Pass-Thru I 0.00557% 0.00557 01/01/2049
0.56%		50.2%64,736,212$62.44M--
29—Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
0.55%		50.8%62,664,000$61.91MFinancialsThrifts
30Debt-Financials · Thrifts
0.55%		51.3%61,806,000$61.68MFinancialsThrifts
31DebtFreddie MacFinancials · Thrifts
0.53%		51.8%71,223,183$59.92MFinancialsThrifts
32—Fannie Mae Pool Fn Fs3669 03/01/2046
0.53%		52.4%61,378,348$59.30M--
33—Virginia Power Fuel Securitization Llc, Series A-2Utilities · Electric Utilities
0.52%		52.9%58,246,000$58.39MUtilitiesElectric Utilities
34—Avis Budget Rental Car Funding Aesop Llc Ser 2024-3A Cl A Regd 144A P/P 5.23000000
0.52%		53.4%57,519,000$58.22M--
35—Talnt 2024-1A A 2036-11-25
0.51%		53.9%56,286,000$57.25M--
36—Fhlmc 20Yr Umbs 1.5 2041-06-01Financials · Thrifts
0.50%		54.4%66,390,731$55.85MFinancialsThrifts
37DebtCnp
0.50%		54.9%56,953,572$55.97M--
38—Fhms_K117 A2 1.41% Aug 25, 2030Financials · Thrifts
0.49%		55.4%61,809,000$54.87MFinancialsThrifts
39—-Financials · Diversified Financial Services
0.48%		55.9%54,519,000$54.28MFinancialsDiversified Financial Services
40—Cerb 2023-4A A 10/15/2035
0.47%		56.4%52,569,000$52.92M--
41—Cerb 2023-2A A1 0 2035/07/16
0.46%		56.8%51,840,000$51.99M--
42—Cash & Equivalents
0.46%		57.3%-$51.01M--
43Debt-Financials · Thrifts
0.45%		57.7%59,677,341$49.91MFinancialsThrifts
44DebtGm Financial Revolving Receiva Gmrev 2023 1 A 144A
0.45%		58.2%49,942,000$50.42M--
45—Aipcf Viii A-Bl Aggregator Cayman Lp
0.45%		58.6%39,831,957$49.92M--
46—Aesop 23-6 A 144A 5.81% 12-20-29/28
0.44%		59.1%48,017,000$49.08M--
47—Federal National Mortgage Association 0.00426% 0.00426 11/25/2047
0.43%		59.5%51,281,574$47.69M--
48—Fn Fs9622 2 2041-09-01
0.43%		59.9%55,646,569$48.38M--
49DebtJPMorgan Mortgage Trust Series 2021-13 Class A4 (Mortgage Spread To 3-Year U.S. Treasury Index)
0.43%		60.4%54,422,402$48.64M--
50DebtFederal Home Ln Mtg Mlt Ctf GtFinancials · Thrifts
0.42%		60.8%49,942,000$47.00MFinancialsThrifts
More holdings · Pro
Not reported for this fund: share changes.
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FPNIX Mutual Fund All Holdings

FPNIX holdings total 352 positions. The top 10 holdings account for 38.2% of the fund, led by United States Department 3.875 04/30/2031 3.875 2031-04-30 at 9.5%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 8.9%, United States Treasury Note/Bond 3.75 01/31/2031 at 7.2%.

FPNIX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Financials at 26.7%.

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