FPFIX Holdings Information

FPFIX is a mutual fund with a total of 391 individual holdings. The top holdings are United States Treasury Notes at 8.83%, United States Treasury Notes at 8.49%, United States Treasury Notes at 6.61%, United States Treasury Notes at 5.85%, and United States Treasury Bills at 3.45%.

Total Holdings

391

Top 10 Percentage

41.43%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

2.09B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 02.28.31	United States Treasury Notes	8.83%	187,968,000
2	T.3.75 01.31.31	United States Treasury Notes	8.49%	178,681,000
3	T.3.625 10.31.30	United States Treasury Notes	6.61%	139,750,000
4	T.3.625 12.31.30	United States Treasury Notes	5.85%	123,798,000
5	B.0 04.16.26	United States Treasury Bills	3.45%	72,119,000
6	B.0 04.02.26	United States Treasury Bills	2.61%	54,461,000
7	T.3.5 11.30.30	United States Treasury Notes	2.25%	47,761,000
8	B.0 04.09.26	United States Treasury Bills	1.71%	35,668,000
9	JPMMT.2022-1 A4	J.P. MORGAN MORTGAGE TRUST 2022-1	0.93%	21,720,783
10	FN.FS1967	Federal National Mortgage Association	0.72%	17,332,283
11	FR.RB5104	Federal Home Loan Mortgage Corp.	0.68%	16,698,703
12	EIX.4.453 03.15.36	SCE Recovery Funding LLC	0.63%	13,270,000
13	FR.RB5110	Federal Home Loan Mortgage Corp.	0.62%	15,246,054
14	FHMS.K096 A2	Federal Home Loan Mortgage Corp.	0.61%	13,412,000
15	FN.MA4473	Federal Home Loan Mortgage Corp.	0.60%	14,746,610
16	OBX.2021-J1 A4	OBX TRUST 2021-J1	0.59%	13,624,406
17	FN.FA3945	Fnma Pass-Thru I	0.58%	12,435,709
18	FHMS.K754 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.55%	11,142,000
19	GSMBS.2022-PJ5 A22	GS MTG BACK SEC TR 2022-PJ5	0.54%	12,683,054
20	FN.FS1680	Federal National Mortgage Association	0.53%	12,907,803
21	FORDF.2018-4 A	Ford Credit Floorplan Master Owner Trust A	0.51%	10,771,000
22	FN.MA4519	Federal Home Loan Mortgage Corp.	0.50%	12,497,399
23	VZMT.2024-2 A	Verizon Master Trust	0.50%	10,281,000
24	FN.FS3669	Federal National Mortgage Association	0.50%	10,682,299
25	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust	0.49%	10,563,000

Showing 25 of 391 holdings

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As of Mar 31, 2026