FPNRX Holdings Information

FPNRX is a mutual fund with a total of 341 individual holdings.

Total Holdings

341

Top 10 Percentage

36.65%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

11.21B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	91282CQD	US TREASURY N/B - United States Treasury Note	9.10%	1,025,343,000
2	91282CPD	US TREASURY N/B - United States Treasury Note	7.47%	836,812,000
3	91282CPW	US TREASURY N/B - United States Treasury Note	7.33%	817,547,000
4	91282CPN	US TREASURY N/B - United States Treasury Note	3.26%	366,750,000
5	912797SL	United States Treasury Bill	2.59%	286,727,000
6	91282CPR	US TREASURY N/B - United States Treasury Note	1.98%	222,098,000
7	912797QD	United States Treasury Bill	1.87%	207,355,000
8	912797SD	United States Treasury Bill	1.05%	115,702,000
9	PHIG	PHI Group Inc/DE - PHI Group, Inc.	1.03%	3,806,420
10	3140XHFH	Fannie Mae Pool	0.97%	123,857,497
11	34961JAY	Fortress Credit Opportunities IX CLO Ltd.	0.94%	104,086,718
12	3137FNB8	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.79%	91,996,000
13	92348KCH	Verizon Master Trust	0.79%	85,708,000
14	34528PAK	Ford Credit Floorplan Master Owner Trust A	0.75%	83,977,000
15	3137FNAE	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.73%	84,442,000
16	92348VAA	Verizon Master Trust	0.71%	76,585,000
17	03027WAM	AMERICAN TOWER TRUST I - American Tower Trust #1	0.70%	77,012,000
18	3137HBC5	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.70%	75,127,967
19	3140XG2N	Fannie Mae Pool	0.69%	87,823,746
20	78433LAJ	SCE Recovery Funding LLC	0.66%	73,845,000
21	3133KYU5	Freddie Mac Pool	0.64%	83,042,367
22	31418D6K	Fannie Mae Pool	0.63%	82,153,309
23	3137FMTY	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.62%	71,380,000
24	3137FJZ9	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.62%	68,841,723
25	362925BG	GS Mortgage-Backed Securities Trust 2022-PJ5	0.60%	74,381,372

Showing 25 of 341 holdings

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As of Mar 31, 2026