FPNRX Holdings Information

FPNRX is a mutual fund with a total of 358 individual holdings.

Total Holdings

358

Top 10 Percentage

27.93%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

10.89B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	91282CNK	US TREASURY N/B - United States Treasury Note	11.52%	1,178,095,000
2	912797QE	United States Treasury Bill	3.64%	375,458,000
3	91282CNX	US TREASURY N/B - United States Treasury Note	3.06%	317,008,000
4	912797MS	United States Treasury Bill	2.89%	297,713,000
5	91282CPA	US TREASURY N/B - United States Treasury Note	1.45%	149,720,000
6	PHIG	PHI Group Inc/DE - PHI Group, Inc.	1.18%	3,806,420
7	34961JAY	Fortress Credit Opportunities IX CLO Ltd.	1.16%	118,776,000
8	3140XHFH	Fannie Mae Pool	1.10%	131,244,147
9	91282CHZ	US TREASURY N/B - United States Treasury Note	1.08%	106,471,000
10	92348KCH	Verizon Master Trust	0.85%	85,708,000
11	3137FNB8	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.85%	91,996,000
12	34528PAK	Ford Credit Floorplan Master Owner Trust A	0.82%	83,977,000
13	3137FNAE	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.79%	84,442,000
14	3140XG2N	Fannie Mae Pool	0.78%	93,119,099
15	3140XNG5	Fannie Mae Pool	0.78%	89,192,729
16	92348VAA	Verizon Master Trust	0.77%	76,585,000
17	3132CXDD	Freddie Mac Pool	0.77%	87,831,420
18	03027WAM	AMERICAN TOWER TRUST I - American Tower Trust #1	0.76%	77,012,000
19	3137HBC5	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.75%	75,127,967
20	3133KYU5	Freddie Mac Pool	0.71%	86,649,151
21	31418D6K	Fannie Mae Pool	0.70%	85,988,241
22	42806MBJ	Hertz Vehicle Financing LLC	0.70%	72,333,000
23	3137FMTY	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.67%	71,380,000
24	3137FJZ9	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.67%	68,841,723
25	362925BG	GS Mortgage-Backed Securities Trust 2022-PJ5	0.66%	77,034,793

Showing 25 of 358 holdings

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As of Sep 30, 2025