FPCIX Holdings Information

FPCIX is a mutual fund with a total of 11119 individual holdings.

Total Holdings

11119

Top 10 Percentage

34.25%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

41.83B

Forward PE Ratio

5.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FSMTX	Fidelity SAI Total Bond Fund	6.40%	295,547,740
2	PMZIX	PIMCO Mortgage Opportunities and Bond Fund Institutional Class	4.96%	223,430,322
3	IICIX	Voya Intermediate Bond Fund Class I	3.42%	163,636,057
4	ABNFX	American Funds Bond Fund of Amer F-2	3.35%	124,544,143
5	DLTNX	DoubleLine Total Return Bond Fund Class N	3.07%	145,530,450
6	PIMIX	PIMCO Income Fund Institutional Class	3.03%	116,567,159
7	n/a	Overnight Cash/Repurchase Agreements	2.76%	1,153,600,000
8	BCOIX	Baird Core Plus Bond Fund Class Institutional	2.74%	112,553,796
9	BAGIX	Baird Aggregate Bond Fund Class Institutional	2.72%	115,768,426
10	JHBSX	JHancock Bond R6	1.81%	55,990,234
11	FNCL.4.5 8.11	Federal National Mortgage Association 0.045%	1.66%	723,662,000
12	JCBUX	JPMorgan Core Bond R6	1.63%	66,395,587
13	n/a	Cdx Ig46 5y Ice	1.25%	512,760,000
14	IEF	iShares 7-10 Year Treasury Bond ETF	1.15%	5,076,023
15	CLMVX	Columbia Mortgage Opportunities Inst2	1.14%	56,846,975
16	TOTL	State Street DoubleLine Total Return Tactical ETF	1.12%	11,916,837
17	FNCL.5.5 8.11	Federal National Mortgage Association 0.055%	1.12%	469,000,000
18	SPTL	State Street SPDR Portfolio Long Term Treasury ETF	1.10%	17,501,182
19	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	1.04%	437,020,284
20	MGVAX	NYLI MacKay U.S. Infrastructure Bond Class A	0.88%	48,826,028
21	ITBIX	The Hartford Total Return Bond Fund Class I	0.84%	38,746,970
22	TGINX	TCW Emerging Markets Income Fund Class N	0.82%	37,420,279
23	PRXIX	T. Rowe Price Emerging Markets Bond Fund I Class	0.75%	31,491,803
24	FNCL.5 8.11	Federal National Mortgage Association 0.05%	0.55%	234,000,000
25	T.4.125 05.31.31	United States Treasury Notes 0.04125%	0.55%	229,125,000

Showing 25 of 11119 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026