FPCPX Holdings Information

FPCPX is a mutual fund with a total of 126 individual holdings.

Total Holdings

126

Top 10 Percentage

24.12%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

25.27M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	San Francisco City & County Airport Commission-San Francisco International Airport,, Series 2016 B	2.77%	550,000
2	CA.SFOAPT 5.25 05.01.2055	San Francisco City & County Airport Comm-San Francisco International Airport	2.62%	500,000
3	NE.BOY 5.25 07.01.2055	Village of Boys Town NE	2.61%	500,000
4	GA.GASHSG 4.9 12.01.2050	Georgia Housing & Finance Authority	2.55%	500,000
5	DC.DISHSG 4.8 09.01.2047	District of Columbia Housing Finance Agency, Series 2026 A-1	2.55%	500,000
6	MA.MASFAC 6.5 07.15.2060	Massachusetts Development Finance Agency, Series 2025 A-1	2.51%	500,000
7	AL.BBEUTL 05.01.2056	Black Belt Energy Gas District, Series 2025 A	2.26%	440,000
8	NH.NHAMFH 01.28.2043	New Hampshire Business Finance Authority, Series 2026-1	2.24%	440,000
9	MD.BALGEN 5 07.01.2046	City of Baltimore MD - City of Baltimore, Series 2017 A	2.03%	400,000
10	MN.MGAUTL 5 09.01.2035	Minnesota Municipal Gas Agency, Series 2026 A	1.97%	375,000
11	AL.BBEUTL 5 06.01.2036	Black Belt Energy Gas District, Series 2026 F	1.95%	375,000
12	MD.MCDHSG 4.7 09.01.2046	Maryland Department of Housing & Community Development, Series 2026 B	1.90%	375,000
13	OH.OHSMED 01.15.2045	State of Ohio, Series 2015 C	1.85%	365,000
14	MI.NWRAPT 5 01.01.2046	Northwestern Regional Airport Authority, Series 2026	1.83%	350,000
15	CA.LOSAPT 5 05.15.2042	City of Los Angeles Department of Airports, Series A	1.79%	350,000
16	SC.LEXMED 5 11.01.2041	Lexington County Health Services District, Inc., Series 2016	1.67%	330,000
17	IL.ILS 5.25 04.01.2046	State of Illinois, Series 2026 C	1.60%	300,000
18	AL.BBEUTL 5 12.01.2034	Black Belt Energy Gas District, Series 2026 A	1.59%	300,000
19	RI.RISMED 8.5 10.01.2056	Rhode Island Health and Educational Building Corp.	1.58%	300,000
20	CA.LOSAPT 5.25 05.15.2048	City of Los Angeles Department of Airports, Series 2018 A	1.54%	300,000
21	TX.FWEFAC 4.25 04.01.2039	FW Skyline Public Facility Corp., Series 2026	1.51%	300,000
22	NH.NFAGEN 0 12.15.2034	New Hampshire Business Finance Authority, Series 2026	1.45%	500,000
23	WI.PUBWTR 7 12.08.2030	Public Finance Authority, Series 2025 F	1.40%	277,702
24	NY.HMVDEV 5 10.01.2046	Hempstead Town Local Development Corp., Series 2026 A	1.29%	250,000
25	FL.CANTRN 5 06.01.2045	Canaveral Port Authority, Series 2018 A	1.28%	250,000

Showing 25 of 126 holdings

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As of Apr 30, 2026