FPCIX Mutual Fund

FPCIX Mutual Fund

NAV$8.87
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Showing top 50 of 11,258 holdings · as of Aug 31, 2026
FPCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Sai Total Bond Fund
6.45%		6.5%296,602,165$2.64B--
2DebtPimco Mortgage Opportunities and Bond Fund Institutional Class
5.05%		11.5%225,517,983$2.07B--
3DebtVoya Intermediate Bond I
3.46%		15.0%164,989,063$1.42B--
4DebtAmerican Funds The Bond Fund Of America Class F-2
3.25%		18.2%120,053,826$1.33B--
5
PIMIX
Pimco Income Fund Pimco Income Fund Inst
3.07%		21.3%117,610,485$1.26B--
6DebtDoubleline Total Return Bond N
2.94%		24.2%139,724,561$1.20B--
7DebtBaird Core Plus Bond Inst
2.78%		27.0%113,385,854$1.14B--
8DebtBaird Aggregate Bond Fund
2.75%		29.8%116,599,210$1.13B--
9—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
2.34%		32.1%-$958.01MFinancialsThrifts
10—Fannie Mae Or Freddie Mac 4.5Financials · Thrifts
2.32%		34.4%-$949.45MFinancialsThrifts
11DebtUnited States Treasury
2.14%		36.6%-$874.40M--
12—Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056Financials · Thrifts
1.80%		38.4%-$735.17MFinancialsThrifts
13—Hancock John Sovereign Bd Fd
1.77%		40.1%54,562,560$726.23M--
14DebtJPMorgan Core Bond Fund, Class R6
1.59%		41.7%64,431,255$652.04M--
15
CLMVX
Columbia Mortgage Opportunities Fund Institutional 2 Class
1.16%		42.9%57,373,795$475.06M--
16
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
1.09%		44.0%444,568,320$444.57MFinancialsCapital Markets
17
TOTL
Spdr Doubleline Tr Tact E
1.07%		45.0%11,274,412$437.00M--
18—Fannie Mae Or Freddie Mac 4Financials · Thrifts
0.99%		46.0%-$406.15MFinancialsThrifts
19—Fncl 5 9/25 MtgeFinancials · Thrifts
0.96%		47.0%-$390.98MFinancialsThrifts
20DebtSpdr Portfolio Long Term Treasury ETFFinancials · Diversified Financial Services
0.96%		47.9%15,522,943$391.02MFinancialsDiversified Financial Services
21DebtIshares 7-10 Year Treasury Bond ETFFinancials · Capital Markets
0.94%		48.9%4,132,931$383.29MFinancialsCapital Markets
22DebtMainStay MacKay U.S. Infrastructure Bond Fund
0.89%		49.8%49,182,780$364.94M--
23
TSI
Tcw Fds Inc
0.83%		50.6%37,789,624$341.62M--
24DebtHartford Total Return Bond I
0.79%		51.4%36,248,324$322.61M--
25—Umbs 30Yr 4% 10/56 #TbaFinancials · Thrifts
0.78%		52.2%-$319.25MFinancialsThrifts
26DebtT. Rowe Price Emerging Markets Bond I
0.76%		52.9%31,818,335$310.87M--
27—Fannie Mae Or Freddie Mac 2050-10-01Financials · Thrifts
0.76%		53.7%-$312.21MFinancialsThrifts
28—Fnma Tba 30 Yr 5 Single Family MortgageFinancials · Thrifts
0.73%		54.4%-$297.97MFinancialsThrifts
29DebtUnited States Treasury
0.73%		55.1%-$300.00M--
30—Vista Energy Argentina Sau 144A 8.5 Jun 10, 2033Energy · Oil & Gas
0.49%		55.6%-$201.52MEnergyOil & Gas
31DebtUs Treasury N/B
0.49%		56.1%-$198.73M--
32—Ginnie Mae 5.5% 21Sep2053Financials · Thrifts
0.48%		56.6%-$195.05MFinancialsThrifts
33DebtUs Treas Nts
0.47%		57.1%-$192.32M--
34DebtUs Treasury N/B 2033-11-15Financials · Banks
0.43%		57.5%-$174.52MFinancialsBanks
35—Fnma 30Yr Tba 5% Feb 23
0.43%		57.9%-$174.04M--
36DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.39%		58.3%-$159.35MFinancialsDiversified Financial Services
37DebtUs Treas NtsFinancials · Banks
0.38%		58.7%-$153.56MFinancialsBanks
38—Ginnie Mae 5Financials · Thrifts
0.36%		59.1%-$147.34MFinancialsThrifts
39DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.36%		59.4%-$146.00MFinancialsDiversified Financial Services
40DebtUniform Mortgage-Backed Security, TbaFinancials · Thrifts
0.35%		59.8%-$141.75MFinancialsThrifts
41—Fannie Mae Or Freddie Mac 6Financials · Thrifts
0.34%		60.1%-$138.03MFinancialsThrifts
42DebtFncl 2 10/20 Fncl 2 10/20Financials · Thrifts
0.32%		60.4%-$129.16MFinancialsThrifts
43DebtEaton Vance Total Return Bond ETF - Class USD INC
0.30%		60.7%2,458,536$122.75M--
44DebtUnited States Treasury 3.50% 02-15-2033Financials · Banks
0.30%		61.0%-$122.98MFinancialsBanks
45—Government National Mortgage AssociationFinancials · Thrifts
0.30%		61.3%-$124.42MFinancialsThrifts
46
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
0.30%		61.6%122,274,571$122.27MFinancialsCapital Markets
47DebtUnited States Treasury Note/BondFinancials · Banks
0.28%		61.9%-$113.82MFinancialsBanks
48DebtUnited States Treasury Note 2030-10-31Financials · Banks
0.27%		62.2%-$110.67MFinancialsBanks
49—Fannie Mae Or Freddie Mac 03/13/2054
0.27%		62.5%-$109.04M--
50DebtUs Treasury N/B 05/52 2.875Financials · Diversified Financial Services
0.25%		62.7%-$101.77MFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
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FPCIX Mutual Fund All Holdings

FPCIX holdings total 10107 positions. The top 10 holdings account for 34.4% of the fund, led by Fidelity Sai Total Bond Fund at 6.5%, Pimco Mortgage Opportunities And Bond Fund Institutional Class at 5.0%, Voya Intermediate Bond I at 3.5%.

FPCIX portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Financials at 41.4%.

FPCIX sectors provide a detailed breakdown. FPCIX overlap shows how holdings compare to other funds in your portfolio.