FPNIX Mutual Fund

FPNIX Mutual Fund

NAV$9.74
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Showing the top 10 of 360 holdings · as of Sep 30, 2026
Top 10 weight
38.23%
FPNIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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FPNIX Mutual Fund Top Holdings

FPNIX holdings top 10 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.