FPNRX Mutual Fund

FPNRX Mutual Fund

NAV$9.87
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Showing top 50 of 330 holdings · as of Mar 31, 2026
FPNRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
9.10%		9.1%-$1.01B--
2DebtTreasury Note (Otr) 3.63% Oct 31, 2030
7.47%		16.6%-$826.02M--
3DebtUnited States Treasury Note/Bond
7.33%		23.9%-$810.65M--
4DebtUs Treasury N/B 11/30 3.5
3.26%		27.2%-$360.02M--
5DebtU.S. Treasury Bills 0 2026-04-09
2.59%		29.7%-$286.50M--
6DebtTreasury Note (Otr) 3.63% Dec 31, 2030
1.98%		31.7%-$219.10M--
7—Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
1.87%		33.6%-$207.04MFinancialsDiversified Financial Services
8DebtTreasury Bill 0% Apr 02, 2026
1.05%		34.6%-$115.69M--
9
PHIL
Phi Group Inc Del
1.03%		35.7%3,806,420$114.00M--
10—Fannie Mae 1 2037-03-01
0.97%		36.6%-$106.87M--
11—Fortress Credit Opportunities Ix Clo Ltd Ser 2017-9A Cl A1Tr V/R Regd 144A P/P 0.00000000
0.94%		37.6%-$104.17M--
12—Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
0.79%		38.4%-$87.49MFinancialsThrifts
13DebtVzmt 2024-2 A
0.79%		39.2%-$87.07M--
14—Ford Credit Floorplan Master Owner Trust AFinancials · Consumer Finance
0.75%		39.9%-$83.36MFinancialsConsumer Finance
15—Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
0.73%		40.6%-$81.02MFinancialsThrifts
16—Verizon Master Trust Vzmt_23-5Comm. Services · Diversified Telecom
0.71%		41.4%-$78.82MComm. ServicesDiversified Telecom
17—Fhms K754 A2 4.94 2030-11-25Financials · Thrifts
0.70%		42.1%-$77.18MFinancialsThrifts
18DebtAmerican Tower TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
0.70%		42.8%-$77.75MReal EstateEquity Real Estate Investment Trusts (REITs)
19—Fannie Mae 1 2036-12-01
0.69%		43.4%-$75.78M--
20—Sce Recovery 4.453% 03/36
0.66%		44.1%-$73.20M--
21DebtUmbs Mortpass 1.5% 01/Mar/2041 Ct Pn Rb5104Financials · Thrifts
0.64%		44.7%-$70.52MFinancialsThrifts
22Debt-Financials · Thrifts
0.63%		45.4%-$69.29MFinancialsThrifts
23—Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
0.62%		46.0%-$68.73MFinancialsThrifts
24—Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
0.62%		46.6%-$68.32MFinancialsThrifts
25DebtGsmbs 2022-Pj5 A22
0.60%		47.2%-$66.10M--
26—Fannie Mae Pool 2 2051-04-01
0.59%		47.8%-$64.97M--
27DebtGm Financial Revolving Receivables Trust 2024-1
0.59%		48.4%-$65.74M--
28—Freddie Mac 2.16 2052-07-01
0.59%		49.0%-$65.74M--
29DebtFreddie MacFinancials · Thrifts
0.56%		49.5%-$61.82MFinancialsThrifts
30—Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
0.56%		50.1%-$62.27MFinancialsThrifts
31Debt-Financials · Thrifts
0.56%		50.7%-$62.14MFinancialsThrifts
32—Fannie Mae Pool Fn Fs3669 03/01/2046
0.56%		51.2%-$61.73M--
33DebtCnp
0.54%		51.8%-$60.04M--
34—Virginia Power Fuel Securitization Llc, Series A-2Utilities · Electric Utilities
0.53%		52.3%-$58.54MUtilitiesElectric Utilities
35—Avis Budget Rental Car Funding Aesop Llc Ser 2024-3A Cl A Regd 144A P/P 5.23000000
0.53%		52.8%-$58.64M--
36Debt-Financials · Thrifts
0.52%		53.4%-$57.45MFinancialsThrifts
37DebtToyota Auto Loan Extended Note Talnt 2024 1A A 144A
0.52%		53.9%-$57.87M--
38—Fhms_K117 A2 1.41% Aug 25, 2030Financials · Thrifts
0.50%		54.4%-$55.03MFinancialsThrifts
39—-Financials · Diversified Financial Services
0.49%		54.9%-$54.35MFinancialsDiversified Financial Services
40—Cerb 2023-4A A 10/15/2035
0.48%		55.3%-$52.86M--
41Debt-Financials · Thrifts
0.47%		55.8%-$51.44MFinancialsThrifts
42—Cerb 2023-2A A1 0 2035/07/16
0.47%		56.3%-$51.98M--
43DebtGm Financial Revolving Receivables Trust 2023-1
0.46%		56.7%-$50.80M--
44—Fannie Mae Remics
0.45%		57.2%-$49.75M--
45—Fn Fs9622 2 2041-09-01
0.45%		57.6%-$50.12M--
46DebtJPMorgan Mortgage Trust Series 2021-13 Class A4 (Mortgage Spread To 3-Year U.S. Treasury Index)
0.45%		58.1%-$50.23M--
47—Aipcf Viii A-Bl Aggregator Cayman Lp
0.45%		58.5%39,831,957$49.92M--
48—Aesop 23-6 A 144A 5.81% 12-20-29/28
0.45%		59.0%-$49.53M--
49—Fn Fs7700 2 2042-08-01
0.44%		59.4%-$48.18M--
50DebtFederal Home Ln Mtg Mlt Ctf GtFinancials · Thrifts
0.43%		59.9%-$47.19MFinancialsThrifts
More holdings · Pro
Not reported for this fund: share changes.
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FPNRX Mutual Fund All Holdings

FPNRX holdings total 341 positions. The top 10 holdings account for 36.6% of the fund, led by Us Treasury N/B 3.50% 02/28/2031 3.5 at 9.1%, Treasury Note (Otr) 3.63% Oct 31, 2030 at 7.5%, United States Treasury Note/Bond 3.75 01/31/2031 at 7.3%.

FPNRX portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Financials at 26.9%.

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