FPNIX Holdings Information

FPNIX is a mutual fund with a total of 343 individual holdings.

Total Holdings

343

Top 10 Percentage

38.16%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

10.89B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 04.30.31	United States Treasury Notes 0.09474%	9.47%	1,077,065,000
2	T.3.5 02.28.31	United States Treasury Notes 0.08882%	8.88%	1,025,343,000
3	T.3.75 01.31.31	United States Treasury Notes 0.07158%	7.16%	817,547,000
4	B.0 07.09.26	United States Treasury Bills 0.02354%	2.35%	263,950,000
5	T.3.5 11.30.30	United States Treasury Notes 0.0212%	2.12%	244,500,000
6	B.0 07.02.26	United States Treasury Bills 0.02104%	2.10%	235,804,000
7	T.3.625 12.31.30	United States Treasury Notes 0.01935%	1.94%	222,098,000
8	B.0 07.16.26	United States Treasury Bills 0.0153%	1.53%	171,724,000
9	TII.1.25 04.15.31	United States Treasury Notes 0.01515%	1.52%	175,259,599
10	PHIG	PHI Group Inc	1.09%	3,806,420
11	FN.FS1967	Federal National Mortgage Association 0.0092%	0.92%	119,812,713
12	FHMS.K096 A2	Federal Home Loan Mortgage Corp. 0.00778%	0.78%	91,996,000
13	VZMT.2024-2 A	Verizon Master Trust 0.00771%	0.77%	85,708,000
14	FORDF.2018-4 A	Ford Credit Floorplan Master Owner Trust A 0.00742%	0.74%	83,977,000
15	FCO.2017-9A A1TR	Fortress Credit Investments IV LLC 0.00736%	0.74%	82,399,264
16	FHMS.K095 A2	Federal Home Loan Mortgage Corp. 0.00719%	0.72%	84,442,000
17	AMETOW.5.49 03.15.28	American Tower Trust I 0.00692%	0.69%	77,012,000
18	FHMS.K754 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.00682%	0.68%	75,127,967
19	FN.FS1680	Federal National Mortgage Association 0.00652%	0.65%	84,882,234
20	EIX.4.453 03.15.36	SCE Recovery Funding LLC 0.00647%	0.65%	73,845,000
21	FR.RB5104	Federal Home Loan Mortgage Corp. 0.0061%	0.61%	81,122,894
22	FHMS.K094 A2	Federal Home Loan Mortgage Corp. 0.0061%	0.61%	71,380,000
23	FHMS.K084 A2	Federal Home Loan Mortgage Corp. 0.00605%	0.61%	68,841,723
24	FN.MA4473	Federal National Mortgage Association 0.00599%	0.60%	80,193,211
25	GMREV.2024-1 A	GM Financial Revolving Receivables Trust 2024-1 0.0058%	0.58%	64,237,000

Showing 25 of 343 holdings

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As of Jun 30, 2026