FPCIX Holdings Information

FPCIX is a mutual fund with a total of 10790 individual holdings.

Total Holdings

10790

Top 10 Percentage

34.74%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

43.81B

Forward PE Ratio

5.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FSMTX	Fidelity SAI Total Bond Fund	6.88%	333,664,418
2	PMZIX	PIMCO Mortgage Opportunities and Bond Fund Institutional Class	4.70%	222,204,596
3	IEF	iShares 7-10 Year Treasury Bond ETF	3.70%	16,973,444
4	IICIX	Voya Intermediate Bond Fund Class I	3.32%	166,793,994
5	ABNFX	American Funds Bond Fund of Amer F2	3.31%	128,600,134
6	DLTNX	DoubleLine Total Return Bond Fund Class N	3.03%	150,819,741
7	PIMIX	PIMCO Income Fund Institutional Class	2.83%	114,521,809
8	BAGIX	Baird Aggregate Bond Fund Class Institutional	2.61%	116,707,739
9	BCOIX	Baird Core Plus Bond Fund Class Institutional	2.54%	109,494,502
10	JHBSX	JHancock Bond R6	1.82%	58,793,603
11	JCBUX	JPMorgan Core Bond R6	1.66%	70,237,635
12	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	1.38%	610,600,000
13	n/a	Cdx Ig45 5y Ice 12/20/2030	1.37%	602,530,000
14	SPTL	State Street SPDR Portfolio Long Term Treasury ETF	1.30%	21,299,820
15	n/a	Overnight Cash/Repurchase Agreements	1.28%	573,800,000
16	TOTL	State Street DoubleLine Total Return Tactical ETF	1.25%	13,815,794
17	CLMVX	Columbia Mortgage Opportunities Inst2	1.13%	58,860,756
18	GVMXX	State Street U.S. Government Money Market Portfolio	1.05%	470,926,102
19	FNCL.4.5 3.12	Federal National Mortgage Association 4.5%	1.03%	470,209,000
20	ITBIX	The Hartford Total Return Bond Fund Class I	0.90%	43,656,313
21	FXNAX	Fidelity U.S. Bond Index Fund	0.89%	37,376,184
22	MGVAX	NYLI MacKay U.S. Infrastructure Bond Class A	0.83%	48,141,080
23	TGINX	TCW Emerging Markets Income Fund Class N	0.75%	36,685,380
24	FNCL.5 4.11	Federal National Mortgage Association 5%	0.73%	328,904,436
25	PRXIX	T. Rowe Price Emerging Markets Bond Fund I Class	0.69%	30,884,440

Showing 25 of 10790 holdings

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As of Feb 28, 2026