FPCIX Mutual Fund

FPCIX Mutual Fund

NAV$8.80
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Showing the top 10 of 11,258 holdings · as of Aug 31, 2026
Top 10 weight
34.41%
FPCIX top 10 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
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal Banking

FPCIX Mutual Fund Top Holdings

FPCIX holdings top 10 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.