FPCIX Holdings Information

FPCIX is a mutual fund with a total of 11159 individual holdings.

Total Holdings

11159

Top 10 Percentage

32.91%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

41.83B

Forward PE Ratio

6.42

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FSMTX	Fidelity SAI Total Bond Fund	6.38%	301,413,539
2	PMZIX	PIMCO Mortgage Opportunities and BdInstl	4.84%	222,416,798
3	IICIX	Voya Intermediate Bond Fund Class I	3.33%	162,993,185
4	ABNFX	American Funds Bond Fund of Amer F2	3.30%	125,262,349
5	DLTNX	DoubleLine Total Return Bond Fund Class N	3.00%	146,504,091
6	PIMIX	PIMCO Income Instl	2.94%	116,056,860
7	BCOIX	Baird Core Plus Bond Fund Class Institutional	2.67%	112,166,418
8	BAGIX	Baird Aggregate Bond Fund Class Institutional	2.65%	115,384,730
9	IEF	iShares 7-10 Year Treasury Bond ETF	2.06%	9,332,072
10	JHBSX	JHancock Bond R6	1.76%	55,776,488
11	JCBUX	JPMorgan Core Bond R6	1.59%	66,162,183
12	n/a	Us Treasury Rp 3.66% 6/1/26	1.57%	671,000,000
13	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	1.24%	528,600,000
14	SPTL	State Street SPDR Portfolio Long Term Treasury ETF	1.24%	20,354,105
15	TOTL	State Street DoubleLine Total Return Tactical ETF	1.22%	13,187,969
16	n/a	Cdx Ig46 5y Ice	1.21%	506,760,000
17	CLMVX	Columbia Mortgage Opportunities Inst2	1.12%	56,609,926
18	GVMXX	State Street U.S. Government Money Market Portfolio	1.00%	426,824,904
19	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	0.94%	418,000,000
20	ITBIX	The Hartford Total Return Bond Fund Class I	0.87%	41,350,746
21	MGVAX	NYLI MacKay U.S. Infrastructure Bond Class A	0.86%	48,647,086
22	TGINX	TCW Emerging Markets Income Fund Class N	0.79%	37,233,701
23	PRXIX	T. Rowe Price Emerging Markets Bond I	0.72%	31,337,272
24	n/a	Us Treasury Rp 3.65% 6/1/26	0.70%	300,000,000
25	T.3.875 04.30.31	United States Treasury Notes 3.875%	0.64%	278,464,000

Showing 25 of 11159 holdings

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As of May 31, 2026