FPCIX Mutual Fund

NAV$9.04
Showing 10 of 10,089 holdings(as of Aug 31, 2025)Top 10 Weight: 34.29%
#TickerNameWeightSharesMkt ValueShare 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
See the other 10,079 holdings of FPCIX
Every position with sector, industry and share changes, as reported Aug 31, 2025.
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Top Holdings Themes

Interest Rates

FPCIX Mutual Fund Top Holdings

FPCIX holdings top 10 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.