FPNIX Mutual Fund

FPNIX Mutual Fund

NAV$9.74
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Showing top 50 of 360 holdings · as of Sep 30, 2026
FPNIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Department
8.98%		9.0%1,077,065,000$1.03B--
2DebtUs Treasury N/B
8.44%		17.4%1,025,343,000$962.83M--
3DebtUs Treas Nts
5.01%		22.4%594,514,000$571.40M--
4DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
4.26%		26.7%518,298,263$486.47M--
5DebtTreasury Bill Oct 08, 2026
2.53%		29.2%288,776,000$288.56M--
6—B 10/15/26 Govt
2.04%		31.3%233,619,000$233.27M--
7DebtUs Treasury N/B T 4 1/
2.01%		33.3%238,828,000$229.37M--
8DebtUs Treas Nts
1.83%		35.1%215,862,000$209.42M--
9DebtUnited States Treasury Note/Bond
1.77%		36.9%212,336,000$201.60M--
10DebtTreasury Bill Oct 01, 2026
1.36%		38.2%154,903,000$154.90M--
11
PHIG
Phi Group Inc
1.07%		39.3%3,806,420$121.81M--
12—Fannie Mae 1 2037-03-01
0.85%		40.1%115,657,215$96.63M--
13—Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
0.75%		40.9%91,996,000$85.60MFinancialsThrifts
14DebtVzmt 2024-2 A
0.74%		41.6%85,708,000$84.89M--
15DebtFederal National Mortgage Association 1.5%
0.73%		42.4%103,735,340$83.84M--
16—Ford Credit Floorplan Master Owner Trust AFinancials · Consumer Finance
0.72%		43.1%83,977,000$82.05MFinancialsConsumer Finance
17—Sce Recovery 4.453% 03/36
0.71%		43.8%84,853,356$81.23M--
18—Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
0.69%		44.5%84,442,000$79.30MFinancialsThrifts
19DebtAmerican Tower TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
0.68%		45.2%77,012,000$77.15MReal EstateEquity Real Estate Investment Trusts (REITs)
20—Cash & Equivalents
0.68%		45.8%-$-77066248--
21—Fhms K754 A2 4.94 2030-11-25Financials · Thrifts
0.65%		46.5%75,127,967$73.87MFinancialsThrifts
22—Fannie Mae 1 2036-12-01
0.60%		47.1%81,821,298$68.36M--
23—Fortress Credit Opportunities Ix Clo Ltd Ser 2017-9A Cl A1Tr V/R Regd 144A P/P 0.00000000
0.60%		47.7%68,169,084$68.24M--
24—Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
0.59%		48.3%68,841,723$67.02MFinancialsThrifts
25—Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
0.59%		48.9%71,380,000$67.18MFinancialsThrifts
26DebtUmbs Mortpass 1.5% 01/Mar/2041 Ct Pn Rb5104Financials · Thrifts
0.56%		49.4%78,995,022$63.36MFinancialsThrifts
27DebtGm Financial Revolving Receivables Trust 2024-1
0.56%		50.0%64,237,000$63.76M--
28—Aipcf Viii A-Bl Aggregator Cayman Lp
0.56%		50.6%39,831,957$64.13M--
29—Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
0.54%		51.1%62,664,000$61.19MFinancialsThrifts
30Debt-Financials · Thrifts
0.54%		51.6%78,165,112$62.14MFinancialsThrifts
31—Freddie Mac 2.16 2052-07-01
0.54%		52.2%69,075,421$61.14M--
32Debt-Financials · Thrifts
0.53%		52.7%61,806,000$60.14MFinancialsThrifts
33DebtGsmbs 2022-Pj5 A22
0.52%		53.2%70,367,470$59.59M--
34—Fnma Pass-Thru I 0.00557% 0.00557 01/01/2049
0.51%		53.7%62,884,444$58.21M--
35—Virginia Power Fuel Securitization Llc, Series A-2Utilities · Electric Utilities
0.50%		54.2%58,246,000$57.15MUtilitiesElectric Utilities
36—Avis Budget Rental Car Funding Aesop Llc Ser 2024-3A Cl A Regd 144A P/P 5.23000000
0.50%		54.7%57,519,000$56.88M--
37DebtFreddie MacFinancials · Thrifts
0.49%		55.2%69,538,062$55.68MFinancialsThrifts
38—Talnt 2024-1A A 2036-11-25
0.49%		55.7%56,286,000$56.02M--
39—-Financials · Diversified Financial Services
0.48%		56.2%54,519,000$54.28MFinancialsDiversified Financial Services
40—Fannie Mae Pool Fn Fs3669 03/01/2046
0.48%		56.7%59,346,601$55.12M--
41—Fhms_K117 A2 1.41% Aug 25, 2030Financials · Thrifts
0.47%		57.2%61,809,000$53.42MFinancialsThrifts
42DebtCnp
0.47%		57.6%56,953,572$53.96M--
43—Cerb 2023-4A A 10/15/2035
0.46%		58.1%52,569,000$52.88M--
44Debt-Financials · Thrifts
0.45%		58.5%64,759,459$51.79MFinancialsThrifts
45—Cerb 2023-2A A1 0 2035/07/16
0.45%		59.0%51,840,000$51.92M--
46DebtGm Financial Revolving Receiva Gmrev 2023 1 A 144A
0.44%		59.4%49,942,000$49.86M--
47—Government National Mortgage Association 0.00431% 0.00431 01/20/2044
0.43%		59.9%52,424,889$49.19M--
48—Aesop 23-6 A 144A 5.81% 12-20-29/28
0.42%		60.3%48,017,000$48.25M--
49DebtGmf Floorplan Owner Revolving Trust
0.41%		60.7%46,933,000$46.69M--
50—Freddie Mac Pool 1.5Financials · Thrifts
0.40%		61.1%58,048,344$46.11MFinancialsThrifts
More holdings · Pro
Not reported for this fund: share changes.
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FPNIX Mutual Fund All Holdings

FPNIX holdings total 360 positions. The top 10 holdings account for 38.2% of the fund, led by United States Department 3.875 04/30/2031 3.875 2031-04-30 at 9.0%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 8.4%, Us Treas Nts 4.5% 08/31/33 at 5.0%.

FPNIX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Financials at 22.9%.

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