FPFIX Holdings Information

FPFIX is a mutual fund with a total of 392 individual holdings.

Total Holdings

392

Top 10 Percentage

42.43%

Asset Class

n/a

Fund Category

Multi-Sector Inc

Assets

2.12B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	91282CQK	US TREASURY N/B - United States Treasury Note	8.60%	188,831,000
2	91282CQD	US TREASURY N/B - United States Treasury Note	8.43%	187,968,000
3	91282CPW	US TREASURY N/B - United States Treasury Note	8.10%	178,681,000
4	91282CPR	US TREASURY N/B - United States Treasury Note	5.58%	123,798,000
5	912797RF	United States Treasury Bill	4.04%	87,513,000
6	912797TN	United States Treasury Bill	3.16%	68,418,000
7	91282CQP	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.52%	33,873,073
8	91282CPN	US TREASURY N/B - United States Treasury Note	1.43%	31,841,000
9	46654WAH	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2022-1	0.87%	21,126,622
10	912797TF	United States Treasury Bill	0.72%	15,486,000
11	3140XHFH	Fannie Mae Pool	0.67%	16,766,267
12	3133KYU5	Freddie Mac Pool	0.64%	16,312,723
13	78433LAJ	SCE Recovery Funding LLC	0.60%	13,270,000
14	3137FNB8	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.59%	13,412,000
15	3133KYVB	Freddie Mac Pool	0.58%	14,882,563
16	MISXX	Morgan Stanley Instl Lqudty Trs Instl	0.58%	12,455,904
17	31418D6K	Fannie Mae Pool	0.56%	14,394,771
18	46653PAF	JP Morgan Mortgage Trust 2021-6	0.56%	13,435,843
19	67113XAD	Onslow Bay Financial LLC - OBX 2021-J1 Trust	0.54%	13,172,352
20	3140W4L3	Fannie Mae Pool	0.54%	12,062,061
21	3137HBC5	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.52%	11,142,000
22	362925BG	GS Mortgage-Backed Securities Trust 2022-PJ5	0.50%	12,430,860
23	3140XG2N	Fannie Mae Pool	0.50%	12,475,478
24	34528PAK	Ford Credit Floorplan Master Owner Trust A	0.49%	10,771,000
25	59567LAA	MIDCAP FINANCIAL ISSR TR - Midcap Financial Issuer Trust	0.49%	10,563,000

Showing 25 of 392 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026