FPFIX Mutual Fund

FPFIX Mutual Fund

NAV$10.03
See how much of FPFIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 411 holdings · as of Sep 30, 2026
Top 10 weight
40.14%
FPFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
More holdings · Pro
FundXLS Pro
See the other 401 holdings of FPFIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FPFIX Mutual Fund Top Holdings

FPFIX holdings top 10 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.