FPCIX Mutual Fund

FPCIX Mutual Fund

NAV$9.04
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Showing the top 10 of 10,089 holdings · as of Aug 31, 2025
Top 10 weight
34.29%
FPCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Sai Total Bond Fund
7.06%		7.1%345,798,444$3.15B--
2DebtPimco Mortgage Opportunities and Bond Fund Institutional Class
4.55%		11.6%215,987,983$2.03B--
3DebtIshares 7-10 Year Treasury Bond ETFFinancials · Capital Markets
3.65%		15.3%16,971,818$1.63BFinancialsCapital Markets
4DebtAmerican Funds The Bond Fund Of America Class F-2
3.26%		18.5%127,991,533$1.46B--
5DebtVoya Intermediate Bond I
3.21%		21.7%162,941,997$1.44B--
6DebtDoubleline Total Return Bond N
2.92%		24.6%147,457,820$1.31B--
7
PIMIX
Pimco Inc Fnd Inst
2.70%		27.3%111,129,728$1.21B--
8DebtBaird Aggregate Bond Fund
2.58%		29.9%116,719,464$1.15B--
9DebtBaird Core Plus Bond Inst
2.46%		32.4%107,149,480$1.10B--
10DebtTriborough Bridge & Tunnel Authority
1.90%		34.3%-$848.47M--
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Themes in the top 10
Interest Rates

FPCIX Mutual Fund Top Holdings

FPCIX holdings top 10 positions. The top 10 holdings account for 34.3% of the fund, led by Fidelity Sai Total Bond Fund at 7.1%, Pimco Mortgage Opportunities And Bond Fund Institutional Class at 4.5%, Ishares 7-10 Year Treasury Bond ETF at 3.6%.

FPCIX portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Financials at 35.4%.

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