FPFIX Mutual Fund

FPFIX Mutual Fund

NAV$10.05
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Showing the top 10 of 390 holdings · as of Mar 31, 2026
Top 10 weight
38.58%
FPFIX top 10 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 Treas Nts
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
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Themes in the top 10
Interest RatesAsset ManagementInvestment TechnologyLending & CreditMarket InfrastructureGlobal BankingDerivatives Trading

FPFIX Mutual Fund Top Holdings

FPFIX holdings top 10 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.