FPNRX Mutual Fund

FPNRX Mutual Fund

NAV$9.75
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Showing the top 10 of 352 holdings · as of Jun 30, 2026
Top 10 weight
38.16%
FPNRX top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

FPNRX Mutual Fund Top Holdings

FPNRX holdings top 10 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%.

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

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