FPNRX Holdings Information

FPNRX is a mutual fund with a total of 342 individual holdings.

Total Holdings

342

Top 10 Percentage

38.16%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

11.41B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	91282CQK	US TREASURY N/B - United States Treasury Note	9.47%	1,077,065,000
2	91282CQD	US TREASURY N/B - United States Treasury Note	8.88%	1,025,343,000
3	91282CPW	US TREASURY N/B - United States Treasury Note	7.16%	817,547,000
4	912797RF	United States Treasury Bill	2.35%	263,950,000
5	91282CPN	US TREASURY N/B - United States Treasury Note	2.12%	244,500,000
6	912797TF	United States Treasury Bill	2.10%	235,804,000
7	91282CPR	US TREASURY N/B - United States Treasury Note	1.94%	222,098,000
8	912797TN	United States Treasury Bill	1.53%	171,724,000
9	91282CQP	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.52%	175,259,599
10	PHIG	PHI Group Inc/DE - PHI Group, Inc.	1.09%	3,806,420
11	3140XHFH	Fannie Mae Pool	0.92%	119,812,713
12	3137FNB8	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.78%	91,996,000
13	92348KCH	Verizon Master Trust	0.77%	85,708,000
14	34528PAK	Ford Credit Floorplan Master Owner Trust A	0.74%	83,977,000
15	34961JAY	Fortress Credit Opportunities IX CLO Ltd.	0.74%	82,399,264
16	3137FNAE	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.72%	84,442,000
17	03027WAM	AMERICAN TOWER TRUST I - American Tower Trust #1	0.69%	77,012,000
18	3137HBC5	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.68%	75,127,967
19	3140XG2N	Fannie Mae Pool	0.65%	84,882,234
20	78433LAJ	SCE Recovery Funding LLC	0.65%	73,845,000
21	3133KYU5	Freddie Mac Pool	0.61%	81,122,894
22	3137FMTY	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.61%	71,380,000
23	3137FJZ9	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.61%	68,841,723
24	31418D6K	Fannie Mae Pool	0.60%	80,193,211
25	36269KAA	GM Financial Revolving Receivables Trust 2024-1	0.58%	64,237,000

Showing 25 of 342 holdings

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As of Jun 30, 2026