FPCIX Holdings Information

FPCIX is a mutual fund with a total of 11114 individual holdings.

Total Holdings

11114

Top 10 Percentage

34.15%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

42.84B

Forward PE Ratio

6.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FSMTX	Fidelity SAI Total Bond Fund	6.51%	300,729,277
2	PMZIX	PIMCO Mortgage Opportunities and Bond Fund Institutional Class	4.94%	221,439,243
3	IICIX	Voya Intermediate Bond Fund Class I	3.40%	162,366,550
4	ABNFX	American Funds Bond Fund of Amer F2	3.38%	125,078,660
5	DLTNX	DoubleLine Total Return Bond Fund Class N	3.07%	146,281,580
6	PIMIX	PIMCO Income Instl	2.93%	113,233,693
7	n/a	Overnight Cash/Repurchase Agreements	2.79%	1,167,600,000
8	BAGIX	Baird Aggregate Bond Fund Class Institutional	2.70%	114,966,596
9	BCOIX	Baird Core Plus Bond Fund Class Institutional	2.63%	107,816,401
10	JHBSX	JHancock Bond R6	1.80%	55,562,455
11	JCBUX	JPMorgan Core Bond R6	1.63%	65,902,588
12	IEF	iShares 7-10 Year Treasury Bond ETF	1.52%	6,680,763
13	SPTL	State Street SPDR Portfolio Long Term Treasury ETF	1.27%	20,354,105
14	TOTL	State Street DoubleLine Total Return Tactical ETF	1.25%	13,187,969
15	n/a	Cdx Ig46 5y Ice	1.18%	483,060,000
16	CLMVX	Columbia Mortgage Opportunities Inst2	1.14%	56,385,594
17	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	0.99%	428,842,383
18	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	0.89%	373,628,870
19	ITBIX	The Hartford Total Return Bond Fund Class I	0.89%	41,203,764
20	MGVAX	NYLI MacKay U.S. Infrastructure Bond Class A	0.88%	48,474,239
21	TGINX	TCW Emerging Markets Income Fund Class N	0.80%	37,050,502
22	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	0.80%	331,900,000
23	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	0.79%	328,000,000
24	PRXIX	T. Rowe Price Emerging Markets Bond Fund I Class	0.73%	31,186,481
25	T.3.875 03.31.31	United States Treasury Notes 3.875%	0.58%	244,027,000

Showing 25 of 11114 holdings

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As of Apr 30, 2026