FPFIX Holdings Information

FPFIX is a mutual fund with a total of 413 individual holdings. The top holdings are United States Treasury Notes at 8.98%, United States Treasury Notes at 5.28%, United States Treasury Notes at 4.18%, United States Treasury Bills at 3.59%, and United States Treasury Bills at 2.97%.

Total Holdings

413

Top 10 Percentage

35.44%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

1.99B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.625 10.31.30	United States Treasury Notes	8.98%	174,687,000
2	T.3.625 08.31.30	United States Treasury Notes	5.28%	102,514,000
3	T.3.875 07.31.30	United States Treasury Notes	4.18%	80,491,000
4	B.0 01.15.26	United States Treasury Bills	3.59%	69,734,000
5	B.0 01.22.26	United States Treasury Bills	2.97%	57,691,000
6	B.0 01.08.26	United States Treasury Bills	2.65%	51,444,000
7	T.3.5 11.30.30	United States Treasury Notes	2.44%	47,761,000
8	B.0 01.29.26	United States Treasury Bills	2.38%	46,331,000
9	T.3.625 09.30.30	United States Treasury Notes	2.16%	42,097,000
10	FN.FS1967	Federal National Mortgage Association	0.80%	17,848,064
11	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.77%	15,012,708
12	FR.RB5104	Federal Home Loan Mortgage Corp.	0.75%	17,050,136
13	FR.RB5110	Federal Home Loan Mortgage Corp.	0.68%	15,571,246
14	FHMS.K096 A2	Federal Home Loan Mortgage Corp.	0.66%	13,412,000
15	FN.MA4473	Federal Home Loan Mortgage Corp.	0.66%	15,099,504
16	FHMS.K754 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.60%	11,142,000
17	FN.FS1680	Federal National Mortgage Association	0.59%	13,300,016
18	GSMBS.2022-PJ5 A22	GS MTG BACK SEC TR 2022-PJ5	0.59%	12,887,891
19	T.4.625 09.30.30	United States Treasury Notes	0.58%	10,896,000
20	FORDF.2018-4 A	Ford Credit Floorplan Master Owner Trust A	0.56%	10,771,000
21	FN.FS3669	Federal National Mortgage Association	0.56%	10,998,661
22	FN.MA4519	Federal Home Loan Mortgage Corp.	0.56%	12,799,530
23	JPMMT.2022-1 A4	J.P. MORGAN MORTGAGE TRUST 2022-1	0.55%	11,939,385
24	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust	0.54%	10,563,000
25	VZMT.2024-2 A	Verizon Master Trust	0.54%	10,281,000

Showing 25 of 413 holdings

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As of Dec 31, 2025