FPNIX Mutual Fund

NAV$9.89
Showing top 15 of 330 holdingsSee all 330 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 3.50% 02/28/2031 3.59.10%-$1.01B-OtherOther
2-United States Treasury Note/Bond 3.625% 10/31/20307.47%-$826.02M-OtherOther
3-United States Treasury Note/Bond 3.75 01/31/20317.33%-$810.65MProProPro
4-Us Treasury N/B 11/30 3.53.26%-$360.02MProProPro
5-Treasury Bill 0% Apr 09, 20262.59%-$286.50MProProPro
6-Treasury Note (Otr) 3.63% Dec 31, 20301.98%-$219.10MProProPro
7B 0 04/16/26Treasury Bill Apr 16, 20261.87%-$207.04MProProPro
8-Treasury Bill Apr 02, 20261.05%-$115.69MProProPro
9PHILPhi Group, Inc.1.03%3,806,420$114.00MProProPro
10-Fannie Mae 1 2037-03-010.97%-$106.87MProProPro
11-Fortress Credit Opportunities Ix Clo Ltd Ser 2017-9A Cl A1Tr V/R Regd 144A P/P 0.000000000.94%-$104.17MProProPro
12FHMS K096 A2Freddie Mac Multifamily Structured Pass Through Certificates0.79%-$87.49MProProPro
13-Vzmt 2024-2 A 4.83 12/22/20310.79%-$87.07MProProPro
14FORDF 2018-4 AFord Credit Floorplan Master Owner Trust A0.75%-$83.36MProProPro
15FHMS K095 A2Freddie Mac Multifamily Structured Pass Through Certificates0.73%-$81.02MProProPro
See the other 315 holdings of FPNIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FPNIX Mutual Fund All Holdings

FPNIX holdings total 341 positions. The top 10 holdings account for 36.6% of the fund, led by Us Treasury N/B 3.50% 02/28/2031 3.5 at 9.1%, United States Treasury Note/Bond 3.625% 10/31/2030 at 7.5%, United States Treasury Note/Bond 3.75 01/31/2031 at 7.3%.

FPNIX portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Other at 66.3%.

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