FPCIX Mutual Fund

NAV$9.04
Showing top 15 of 8553 holdingsSee all 8553 holdings(as of Aug 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FSMTXFidelity Sai Total Bond Fund7.06%345,798,444$3.15B-UnknownUnknown
2PMZIXPimco Mortgage Opportunities And Bond Fund Institutional Class4.55%215,987,983$2.03B-UnknownUnknown
3IEFIshares 7-10 Year Treasury Bond ETF3.65%16,971,818$1.63BProProPro
4ABNFXAmerican Funds The Bond Fund Of America Class F-23.26%127,991,533$1.46BProProPro
5IICIXVoya Intermediate Bond I3.21%162,941,997$1.44BProProPro
6DLTNXDoubleline Total Return Bond N2.92%147,457,820$1.31BProProPro
7PIMIXPimco Inc Fnd Inst2.70%111,129,728$1.21BProProPro
8BAGIXBaird Aggregate Bond Fund2.58%116,719,464$1.15BProProPro
9BCOIXBaird Core Plus Bond Inst2.46%107,149,480$1.10BProProPro
10-China Government Bond1.90%-$848.47MProProPro
11-Purchased USD / Sold GBP1.88%-$838.91MProProPro
12-Hancock John Sovereign Bd Fd1.81%59,181,142$807.23MProProPro
13JCBUXJpmorgan Core Bond Fund, Class R61.65%71,152,479$737.85MProProPro
14-Fnma/Fhlg Tba Issuer1.43%-$637.93MProProPro
15TOTLSpdr Doubleline Tr Tact E1.25%13,815,794$557.47MProProPro
See the other 8,538 holdings of FPCIX
Every position with sector, industry and share changes, as reported Aug 31, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FPCIX Mutual Fund All Holdings

FPCIX holdings total 10089 positions. The top 10 holdings account for 34.3% of the fund, led by Fidelity Sai Total Bond Fund at 7.1%, Pimco Mortgage Opportunities And Bond Fund Institutional Class at 4.5%, Ishares 7-10 Year Treasury Bond ETF at 3.6%.

FPCIX portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Unknown at 36.5%.

FPCIX sector allocation provides a detailed breakdown. FPCIX overlap tool shows how holdings compare to other funds in your portfolio.