FPCIX Holdings Information

FPCIX is a mutual fund with a total of 11161 individual holdings.

Total Holdings

11161

Top 10 Percentage

33.65%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

40.92B

Forward PE Ratio

40.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FSMTX	Fidelity SAI Total Bond Fund	6.38%	296,029,598
2	PMZIX	PIMCO Mortgage Opportunities and BdInstl	4.98%	224,411,588
3	IICIX	Voya Intermediate Bond Fund Class I	3.41%	164,293,802
4	ABNFX	American Funds Bond Fund of Amer F-2	3.34%	124,520,235
5	DLTNX	DoubleLine Total Return Bond Fund Class N	3.03%	145,538,555
6	PIMIX	PIMCO Income Instl	3.03%	117,083,554
7	BCOIX	Baird Core Plus Bond Fund Class Institutional	2.74%	112,987,309
8	BAGIX	Baird Aggregate Bond Fund Class Institutional	2.72%	116,199,746
9	n/a	Overnight Cash/Repurchase Agreements	2.20%	909,600,000
10	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	1.82%	760,635,000
11	JHBSX	JHancock Bond R6	1.81%	56,204,866
12	JCBUX	JPMorgan Core Bond R6	1.63%	66,634,623
13	CLMVX	Columbia Mortgage Opportunities Inst2	1.15%	57,100,942
14	IEF	iShares 7-10 Year Treasury Bond ETF	1.14%	5,076,023
15	TOTL	State Street DoubleLine Total Return Tactical ETF	1.12%	11,916,837
16	GVMXX	State Street Instl US Govt MMkt Premier	1.11%	460,516,738
17	SPTL	State Street SPDR Portfolio Long Term Treasury ETF	1.06%	17,501,182
18	FNCL.4 9.11	Federal National Mortgage Association 4%	0.94%	423,405,412
19	MGVAX	NYLIM MacKay U.S. Infrastructure Bond Class A	0.88%	48,999,814
20	ITBIX	The Hartford Total Return Bond Fund Class I	0.84%	38,893,823
21	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	0.84%	368,265,000
22	TGINX	TCW Emerging Markets Income Fund Class N	0.82%	37,604,105
23	FNCL.5 9.11	Federal National Mortgage Association 5%	0.76%	327,454,436
24	PRXIX	T. Rowe Price Emerging Markets Bond I	0.75%	31,645,218
25	n/a	Us Treasury Rp 3.72% 8/4/26	0.73%	300,000,000

Showing 25 of 11161 holdings

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As of Jul 31, 2026