FPFIX Mutual Fund

FPFIX Mutual Fund

NAV$10.19
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Showing top 50 of 316 holdings · as of Mar 31, 2026
FPFIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B
8.83%		8.8%$184.33M--
2DebtUnited States Treasury Note/Bond
8.49%		17.3%$177.17M--
3DebtTreasury Note (Otr) 3.63% Oct 31, 2030
6.61%		23.9%$137.95M--
4DebtUs Treasury N/B
5.85%		29.8%$122.12M--
5DebtUnited States Treasury Bill
3.45%		33.2%$72.01M--
6DebtUs Treasury N/B 11/30 3.5
2.25%		35.5%$46.88M--
7—J.P. Morgan Mortgage Trust 2022-1 2052-07-25
0.93%		36.4%$19.42M--
8DebtMorgan stanley institutional liquidity fund - treasury portfolioFinancials · Capital Markets
0.77%		37.2%$16.05MFinancialsCapital Markets
9—Fannie Mae Pool
0.72%		37.9%$14.96M--
10DebtUmbs Mortpass 1.5% 01/Mar/2041 Ct Pn Rb5104Financials · Thrifts
0.68%		38.6%$14.18MFinancialsThrifts
11—Sce Recovery 4.453% 03/36
0.63%		39.2%$13.15M--
12DebtFreddie MacFinancials · Thrifts
0.62%		39.8%$12.92MFinancialsThrifts
13—Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
0.61%		40.4%$12.75MFinancialsThrifts
14—Obx Trust, Series 2021-J1, Class A4
0.59%		41.0%$12.28M--
15—Fhms K754 A2 4.94 2030-11-25Financials · Thrifts
0.55%		41.6%$11.45MFinancialsThrifts
16DebtGsmbs 2022-Pj5 A22
0.54%		42.1%$11.27M--
17—Ford Credit Floorplan Master Owner Trust AFinancials · Consumer Finance
0.51%		42.6%$10.69MFinancialsConsumer Finance
18—Verizon Master Trust
0.50%		43.1%$10.44M--
19Debt-Financials · Thrifts
0.49%		43.6%$10.15MFinancialsThrifts
20
MFIC
Midcap Financial Issuer TrustFinancials · Diversified Financial Services
0.49%		44.1%$10.25MFinancialsDiversified Financial Services
21DebtCnp
0.49%		44.6%$10.24M--
22—Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
0.48%		45.1%$10.05MFinancialsThrifts
23—Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
0.47%		45.6%$9.75MFinancialsThrifts
24—Prog 2024-Sfr4 A 07/18/2041
0.44%		46.0%$9.27M--
25—Fannie Mae Remics
0.42%		46.4%$8.84M--
26—Fortress Credit Opportunities Ix Clo Ltd.
0.42%		46.8%$8.67M--
27DebtJpmmt 2021-11 A4
0.42%		47.3%$8.71M--
28—Virginia Power Fuel Securitization Llc, Series A-2Utilities · Electric Utilities
0.41%		47.7%$8.55MUtilitiesElectric Utilities
29DebtUmbs P#Rb5084
0.41%		48.1%$8.63M--
30DebtGm Financial Revolving Receivables Trust 2024-1
0.41%		48.5%$8.54M--
31DebtToyota Auto Loan Extended Note Talnt 2024 1A A 144A
0.41%		48.9%$8.47M--
32—Fhms_K117 A2 1.41% Aug 25, 2030Financials · Thrifts
0.40%		49.3%$8.28MFinancialsThrifts
33—Wh Borrower Llc 2025 Term Loan BFinancials · Diversified Financial Services
0.40%		49.7%$8.29MFinancialsDiversified Financial Services
34DebtJPMorgan Mortgage Trust Series 2021-13 Class A4 (Mortgage Spread To 3-Year U.S. Treasury Index)
0.40%		50.1%$8.39M--
35DebtJPMorgan Mortgage Trust 2021-6
0.40%		50.5%$8.37M--
36Debt-Financials · Thrifts
0.39%		50.9%$8.20MFinancialsThrifts
37—American Tower Trust #1
0.39%		51.3%$8.14M--
38—Freddie Mac 2.16 2052-07-01
0.37%		51.6%$7.76M--
39—Rckt Mortgage Trust 2021-3 2.5 2051-07-25
0.37%		52.0%$7.63M--
40—Sequoia Mortgage Trust 2021-6 2.5 2051-10-25
0.37%		52.4%$7.75M--
41—Avis Budget Rental Car Funding Aesop Llc
0.36%		52.7%$7.57M--
42—Rckt_21-2 A5 144A 2.5% Jun 25, 2051
0.36%		53.1%$7.51M--
43—Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
0.35%		53.4%$7.36MFinancialsThrifts
44—Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
0.35%		53.8%$7.26MFinancialsThrifts
45—Chi Commercial Mortgage Trust 2025-Sft
0.35%		54.1%$7.28M--
46—Cleco Securitization Ii Llc
0.35%		54.5%$7.29M--
47—Semt 2025-S1 A4 2.5 2054-10-25
0.35%		54.8%$7.22M--
48DebtGfort 2024-2 A
0.34%		55.2%$7.01M--
49—Gsmbs 2022-Pj6 A15 2.5 55909 2053-01-25
0.33%		55.5%$6.95M--
50—Progress Residential 2025-Sfr2 Trust 3.31 2042-04-17
0.33%		55.8%$6.88M--
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FPFIX Mutual Fund All Holdings

FPFIX holdings total 390 positions. The top 10 holdings account for 38.6% of the fund, led by Us Treasury N/B 3.50% 02/28/2031 3.5 at 8.8%, United States Treasury Note/Bond 3.75 01/31/2031 at 8.5%, Treasury Note (Otr) 3.63% Oct 31, 2030 at 6.6%.

FPFIX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Financials at 18.8%.

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