FPCIX Holdings Information

FPCIX is a mutual fund with a total of 10959 individual holdings.

Total Holdings

10959

Top 10 Percentage

34.66%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

41.83B

Forward PE Ratio

6.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FSMTX	Fidelity SAI Total Bond Fund	6.65%	321,194,471
2	PMZIX	PIMCO Mortgage Opportunities and Bond Fund Institutional Class	4.76%	223,108,384
3	IEF	iShares 7-10 Year Treasury Bond ETF	3.70%	16,973,444
4	IICIX	Voya Intermediate Bond Fund Class I	3.34%	167,379,480
5	ABNFX	American Funds Bond Fund of Amer F2	3.33%	129,020,048
6	DLTNX	DoubleLine Total Return Bond Fund Class N	3.04%	151,316,072
7	PIMIX	PIMCO Income Fund Institutional Class	2.83%	115,018,174
8	BAGIX	Baird Aggregate Bond Fund Class Institutional	2.63%	117,127,352
9	BCOIX	Baird Core Plus Bond Fund Class Institutional	2.56%	109,902,690
10	JHBSX	JHancock Bond R6	1.82%	59,008,632
11	JCBUX	JPMorgan Core Bond R6	1.66%	70,461,876
12	SPTL	State Street SPDR Portfolio Long Term Treasury ETF	1.28%	21,299,820
13	n/a	Overnight Cash/Repurchase Agreements	1.27%	557,600,000
14	TOTL	State Street DoubleLine Total Return Tactical ETF	1.25%	13,815,794
15	CLMVX	Columbia Mortgage Opportunities Inst2	1.15%	59,097,589
16	GVMXX	State Street U.S. Government Money Market Portfolio	1.05%	461,659,877
17	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	0.99%	430,600,000
18	n/a	Cdx Ig45 5y Ice 12/20/2030	0.97%	416,330,000
19	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	0.92%	417,000,000
20	ITBIX	The Hartford Total Return Bond Fund Class I	0.91%	43,797,940
21	MGVAX	NYLI MacKay U.S. Infrastructure Bond Class A	0.84%	48,297,173
22	TGINX	TCW Emerging Markets Income Fund Class N	0.74%	36,866,800
23	n/a	Us Treasury Rp 3.69% 4/1/26	0.68%	300,000,000
24	PRXIX	T. Rowe Price Emerging Markets Bond Fund I Class	0.68%	31,029,473
25	FXNAX	Fidelity U.S. Bond Index Fund	0.61%	25,680,020

Showing 25 of 10959 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026