FPFIX Mutual Fund

NAV$10.18
Showing 10 of 390 holdings(as of Mar 31, 2026)Top 10 Weight: 38.58%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 3.50% 02/28/2031 3.58.83%-$184.33M-OtherOther
2-United States Treasury Note/Bond 3.75 01/31/20318.49%-$177.17M-OtherOther
3-Treasury Note (Otr) 3.63% Oct 31, 20306.61%-$137.95MProProPro
4-Us Treasury N/B 3.63% 12/31/2030 3.63 2030-12-315.85%-$122.12MProProPro
5-United States Treasury Bill3.45%-$72.01MProProPro
6-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-302.25%-$46.88MProProPro
7-J.P. Morgan Mortgage Trust 2022-1 2052-07-250.93%-$19.42MProProPro
8MISXXmorgan stanley institutional liquidity fund - treasury portfolio0.77%-$16.05MProProPro
9-Fannie Mae Pool0.72%-$14.96MProProPro
10FR RB5104Umbs Mortpass 1.5% 01/Mar/2041 Ct Pn Rb5104 1.5% 03/01/20410.68%-$14.18MProProPro
See the other 380 holdings of FPFIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesAsset ManagementInvestment TechnologyLending & CreditMarket InfrastructureGlobal BankingDerivatives Trading

FPFIX Mutual Fund Top Holdings

FPFIX holdings top 10 positions. The top 10 holdings account for 38.6% of the fund, led by Us Treasury N/B 3.50% 02/28/2031 3.5 at 8.8%, United States Treasury Note/Bond 3.75 01/31/2031 at 8.5%, Treasury Note (Otr) 3.63% Oct 31, 2030 at 6.6%.

FPFIX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Other at 63.1%.

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