FPCIX Holdings Information

FPCIX is a mutual fund with a total of 11160 individual holdings.

Total Holdings

11160

Top 10 Percentage

34.57%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

39.76B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FSMTX	Fidelity SAI Total Bond Fund	6.45%	296,602,166
2	PMZIX	PIMCO Mortgage Opportunities and BdInstl	5.05%	225,517,983
3	IICIX	Voya Intermediate Bond Fund Class I	3.46%	164,989,064
4	ABNFX	American Funds Bond Fund of Amer F-2	3.25%	120,053,827
5	PIMIX	PIMCO Income Instl	3.07%	117,610,485
6	n/a	Overnight Cash/Repurchase Agreements	3.05%	1,249,400,000
7	DLTNX	DoubleLine Total Return Bond Fund Class N	2.94%	139,724,561
8	BCOIX	Baird Core Plus Bond Fund Class Institutional	2.78%	113,385,854
9	BAGIX	Baird Aggregate Bond Fund Class Institutional	2.75%	116,599,210
10	JHBSX	JHancock Bond R6	1.77%	54,562,560
11	JCBUX	JPMorgan Core Bond R6	1.59%	64,431,256
12	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	1.46%	601,412,000
13	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	1.45%	634,334,000
14	CLMVX	Columbia Mortgage Opportunities Inst2	1.16%	57,373,796
15	GVMXX	State Street Instl US Govt MMkt Premier	1.09%	444,568,320
16	TOTL	State Street DoubleLine Total Return Tactical ETF	1.07%	11,274,412
17	SPTL	State Street SPDR Portfolio Long Term Treasury ETF	0.96%	15,522,943
18	IEF	iShares 7-10 Year Treasury Bond ETF	0.94%	4,132,931
19	MGVAX	NYLIM MacKay U.S. Infrastructure Bond Class A	0.89%	49,182,781
20	TGINX	TCW Emerging Markets Income Fund Class N	0.83%	37,789,625
21	ITBIX	The Hartford Total Return Bond Fund Class I	0.79%	36,248,325
22	FNCL.4 10.11	Federal National Mortgage Association 4%	0.78%	348,758,412
23	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	0.76%	315,801,000
24	PRXIX	T. Rowe Price Emerging Markets Bond I	0.76%	31,818,335
25	FNCL.5 10.11	Federal National Mortgage Association 5%	0.70%	297,379,436

Showing 25 of 11160 holdings

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As of Aug 31, 2026