FPCIX Holdings Information

FPCIX is a mutual fund with a total of 10453 individual holdings.

Total Holdings

10453

Top 10 Percentage

35.61%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

44.94B

Forward PE Ratio

5.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FSMTX	Fidelity SAI Total Bond Fund	6.96%	335,737,418
2	PMZIX	PIMCO Mortgage Opportunities and Bond Fund Institutional Class	4.73%	221,201,098
3	IEF	iShares 7-10 Year Treasury Bond ETF	3.69%	16,973,444
4	IICIX	Voya Intermediate Bond Fund Class I	3.33%	166,138,769
5	ABNFX	American Funds Bond Fund of Amer F2	3.32%	128,156,445
6	DLTNX	DoubleLine Total Return Bond Fund Class N	3.04%	150,321,765
7	PIMIX	PIMCO Income Fund Institutional Class	2.84%	113,952,049
8	BAGIX	Baird Aggregate Bond Fund Class Institutional	2.62%	116,358,652
9	BCOIX	Baird Core Plus Bond Fund Class Institutional	2.55%	109,138,614
10	n/a	Overnight Cash/Repurchase Agreements	2.52%	1,109,800,000
11	JHBSX	JHancock Bond R6	1.82%	58,576,164
12	JCBUX	JPMorgan Core Bond R6	1.66%	69,998,111
13	FNCL.4.5 3.12	Federal National Mortgage Association 4.5%	1.44%	650,912,000
14	FNCL.5.5 3.12	Federal National Mortgage Association 5.5%	1.40%	610,600,000
15	n/a	Cdx Ig45 5y Ice 12/20/2030	1.31%	565,830,000
16	SPTL	State Street SPDR Portfolio Long Term Treasury ETF	1.28%	21,299,820
17	TOTL	State Street DoubleLine Total Return Tactical ETF	1.26%	13,815,794
18	CLMAX	Columbia Mortgage Opportunities Fund Class A	1.14%	58,561,396
19	GVMXX	State Street U.S. Government Money Market Portfolio	0.97%	428,321,817
20	n/a	Us Treasury Rp 3.68% 2/11/26	0.91%	400,000,000
21	ITBIX	The Hartford Total Return Bond Fund Class I	0.90%	43,517,369
22	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.86%	381,378,000
23	MGVAX	NYLI MacKay U.S. Infrastructure Bond Class A	0.83%	47,966,124
24	TGINX	TCW Emerging Markets Income Fund Class N	0.75%	36,505,463
25	PRXIX	T. Rowe Price Emerging Markets Bond Fund I Class	0.69%	30,725,326

Showing 25 of 10453 holdings

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As of Jan 31, 2026