FPFIX Mutual Fund

FPFIX Mutual Fund

NAV$10.09
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Showing top 50 of 411 holdings · as of Sep 30, 2026
FPFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Department
8.47%		8.5%188,831,000$179.72M--
2DebtUs Treasury N/B
8.32%		16.8%187,968,000$176.51M--
3DebtUs Treas Nts
5.50%		22.3%120,322,000$116.73M--
4DebtUs Treas Nts
5.03%		27.3%111,007,000$106.69M--
5DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
4.28%		31.6%96,647,099$90.71M--
6DebtUnited States Treasury Note/Bond
2.94%		34.5%65,677,000$62.36M--
7DebtTreasury Bill Oct 08, 2026
2.10%		36.6%44,561,000$44.53M--
8DebtUs Treasury N/B T 4 1/
1.41%		38.0%31,102,000$29.87M--
9DebtTreasury Bill Oct 01, 2026
1.27%		39.3%26,985,000$26.98M--
10—J.P. Morgan Mortgage Trust 2022-1 2052-07-25
0.82%		40.1%20,297,047$17.39M--
11DebtFederal National Mortgage Association 1.5%
0.74%		40.9%19,400,186$15.68M--
12—Sce Recovery 4.453% 03/36
0.71%		41.6%15,833,772$15.16M--
13—Fannie Mae 1 2037-03-01
0.64%		42.2%16,184,758$13.52M--
14DebtUmbs Mortpass 1.5% 01/Mar/2041 Ct Pn Rb5104Financials · Thrifts
0.60%		42.8%15,884,837$12.74MFinancialsThrifts
15—Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
0.59%		43.4%13,412,000$12.48MFinancialsThrifts
16DebtFreddie MacFinancials · Thrifts
0.55%		44.0%14,530,445$11.63MFinancialsThrifts
17Debt-Financials · Thrifts
0.53%		44.5%14,030,725$11.15MFinancialsThrifts
18DebtJPMorgan Mortgage Trust 2021-6
0.53%		45.0%13,012,118$11.30M--
19—Fhms K754 A2 4.94 2030-11-25Financials · Thrifts
0.52%		45.6%11,142,000$10.96MFinancialsThrifts
20—Obx Trust, Series 2021-J1, Class A4
0.52%		46.1%12,814,106$11.11M--
21—Fnma Pass-Thru I 0.00557% 0.00557 01/01/2049
0.51%		46.6%11,717,028$10.85M--
22—Ford Credit Floorplan Master Owner Trust AFinancials · Consumer Finance
0.50%		47.1%10,771,000$10.52MFinancialsConsumer Finance
23
MFIC
Midcap Financial Issuer TrustFinancials · Diversified Financial Services
0.50%		47.6%10,563,000$10.51MFinancialsDiversified Financial Services
24—Cash & Equivalents
0.50%		48.1%-$-10558338--
25DebtAlphabet Inc Sr Unsecured 08/31 4.875
0.50%		48.6%10,885,000$10.57M--
26DebtGsmbs 2022-Pj5 A22
0.48%		49.1%11,998,628$10.16M--
27DebtVzmt 2024-2 A
0.48%		49.5%10,281,000$10.18M--
28—Fannie Mae 1 2036-12-01
0.47%		50.0%12,025,600$10.05M--
29—Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
0.46%		50.5%10,437,000$9.82MFinancialsThrifts
30—Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
0.45%		50.9%10,160,420$9.54MFinancialsThrifts
31—Fn Ma4519, 1.5% 1Jan2042, USD (Abs)Financials · Thrifts
0.44%		51.4%11,883,699$9.43MFinancialsThrifts
32—Fannie Mae Pool Fn Fs3669 03/01/2046
0.44%		51.8%10,014,020$9.30M--
33Debt-Financials · Thrifts
0.43%		52.2%11,445,694$9.15MFinancialsThrifts
34DebtCnp
0.43%		52.7%9,713,425$9.20M--
35—Government National Mortgage Association 0.00431% 0.00431 01/20/2044
0.43%		53.1%9,820,151$9.21M--
36—Prog 2024-Sfr4 A 07/18/2041
0.43%		53.5%9,769,610$9.07M--
37—Fortress Credit Opportunities Ix Clo Ltd. 12.22615 2033-10-15
0.41%		53.9%8,814,000$8.78M--
38—Fnma Pass-Thru I 0.00397% 0.00397 09/01/2052
0.40%		54.3%9,691,021$8.44M--
39—Virginia Power Fuel Securitization Llc, Series A-2Utilities · Electric Utilities
0.39%		54.7%8,504,000$8.34MUtilitiesElectric Utilities
40DebtGm Financial Revolving Receivables Trust 2024-1
0.39%		55.1%8,349,000$8.29M--
41—Talnt 2024-1A A 2036-11-25
0.39%		55.5%8,239,000$8.20M--
42—Wh Borrower Llc
0.39%		55.9%8,266,201$8.29M--
43—Verizon Master Trust Ser 2023-6 Cl A Regd 144A P/P 5.35000000Comm. Services · Diversified Telecom
0.38%		56.3%8,097,000$8.11MComm. ServicesDiversified Telecom
44DebtAmerican Tower TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
0.38%		56.7%8,058,000$8.07MReal EstateEquity Real Estate Investment Trusts (REITs)
45—Fhms_K117 A2 1.41% Aug 25, 2030Financials · Thrifts
0.38%		57.0%9,296,000$8.03MFinancialsThrifts
46DebtMorgan stanley institutional liquidity fund - treasury portfolioFinancials · Capital Markets
0.38%		57.4%8,040,435$8.04MFinancialsCapital Markets
47Debt-Financials · Thrifts
0.37%		57.8%8,157,000$7.94MFinancialsThrifts
48DebtUmbs P#Rb5084
0.37%		58.2%9,647,443$7.77M--
49—Federal National Mortgage Association 0.00405% 0.00405 09/25/2045
0.37%		58.5%9,168,411$7.91M--
50DebtJpmmt 2021-11 A4
0.37%		58.9%9,114,217$7.88M--
More holdings · Pro
Not reported for this fund: share changes.
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FPFIX Mutual Fund All Holdings

FPFIX holdings total 411 positions. The top 10 holdings account for 40.1% of the fund, led by United States Department 3.875 04/30/2031 3.875 2031-04-30 at 8.5%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 8.3%, Us Treas Nts 4.375% 08/31/31 at 5.5%.

FPFIX portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Financials at 20.6%.

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