FPNIX Mutual Fund

NAV$9.87
Showing 10 of 341 holdings(as of Mar 31, 2026)Top 10 Weight: 36.65%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 3.50% 02/28/2031 3.59.10%-$1.01B-OtherOther
2-Treasury Note (Otr) 3.63% Oct 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 3.5 11/30/2030 3.5 2030-11-303.26%-$360.02MProProPro
5-U.S. Treasury Bills 0 2026-04-092.59%-$286.50MProProPro
6-Treasury Note (Otr) 3.63% Dec 31, 20301.98%-$219.10MProProPro
7B 0 04/16/26Us T Bill Zcp 04/16/261.87%-$207.04MProProPro
8-Treasury Bill 0% 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
See the other 331 holdings of FPNIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

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FPNIX Mutual Fund Top Holdings

FPNIX holdings top 10 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%, Treasury Note (Otr) 3.63% Oct 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.