FPNRX Mutual Fund

FPNRX Mutual Fund

NAV$9.73
See how much of FPNRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 352 holdings · as of Jun 30, 2026
FPNRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Department
9.47%		9.5%1,077,065,000$1.06B--
2DebtUs Treasury N/B
8.88%		18.4%1,025,343,000$995.22M--
3DebtUnited States Treasury Note/Bond
7.16%		25.5%817,547,000$802.09M--
4—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
2.35%		27.9%263,950,000$263.74MFinancialsDiversified Financial Services
5DebtUs Treas Nts
2.12%		30.0%244,500,000$237.60M--
6DebtTreasury Bill 0% Jul 02, 2026
2.10%		32.1%235,804,000$235.78M--
7DebtTreasury Note
1.94%		34.0%222,098,000$216.85M--
8DebtTreasury Bill Jul 16, 2026
1.53%		35.6%171,724,000$171.47M--
9DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
1.52%		37.1%175,259,599$169.79M--
10
PHIG
Phi Group Inc
1.09%		38.2%3,806,420$121.81M--
11—Fannie Mae 1 2037-03-01
0.92%		39.1%119,812,713$103.05M--
12—Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
0.78%		39.9%91,996,000$87.15MFinancialsThrifts
13DebtVzmt 2024-2 A
0.77%		40.6%85,708,000$86.42M--
14—Ford Credit Floorplan Master Owner Trust AFinancials · Consumer Finance
0.74%		41.4%83,977,000$83.19MFinancialsConsumer Finance
15—Fortress Credit Opportunities Ix Clo Ltd Ser 2017-9A Cl A1Tr V/R Regd 144A P/P 0.00000000
0.74%		42.1%82,399,264$82.47M--
16—Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
0.72%		42.8%84,442,000$80.53MFinancialsThrifts
17DebtAmerican Tower TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
0.69%		43.5%77,012,000$77.50MReal EstateEquity Real Estate Investment Trusts (REITs)
18—Fhms K754 A2 4.94 2030-11-25Financials · Thrifts
0.68%		44.2%75,127,967$76.40MFinancialsThrifts
19—Fannie Mae 1 2036-12-01
0.65%		44.9%84,882,234$73.01M--
20—Sce Recovery 4.453% 03/36
0.65%		45.5%73,845,000$72.55M--
21DebtUmbs Mortpass 1.5% 01/Mar/2041 Ct Pn Rb5104Financials · Thrifts
0.61%		46.1%81,122,894$68.40MFinancialsThrifts
22—Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
0.61%		46.7%68,841,723$67.81MFinancialsThrifts
23—Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
0.61%		47.3%71,380,000$68.39MFinancialsThrifts
24Debt-Financials · Thrifts
0.60%		47.9%80,193,211$67.16MFinancialsThrifts
25DebtGm Financial Revolving Receivables Trust 2024-1
0.58%		48.5%64,237,000$65.02M--
26—Freddie Mac 2.16 2052-07-01
0.57%		49.1%70,605,446$64.19M--
27DebtGsmbs 2022-Pj5 A22
0.57%		49.7%72,902,350$63.95M--
28—Fnma Pass-Thru I 0.00557% 0.00557 01/01/2049
0.56%		50.2%64,736,212$62.44M--
29—Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
0.55%		50.8%62,664,000$61.91MFinancialsThrifts
30Debt-Financials · Thrifts
0.55%		51.3%61,806,000$61.68MFinancialsThrifts
31DebtUmbs Mortpass 1.5% 01/May/2041 Ct Pn Rb5110Financials · Thrifts
0.53%		51.8%71,223,183$59.92MFinancialsThrifts
32—Fannie Mae Pool Fn Fs3669 03/01/2046
0.53%		52.4%61,378,348$59.30M--
33—Virginia Power Fuel Securitization Llc, Series A-2Utilities · Electric Utilities
0.52%		52.9%58,246,000$58.39MUtilitiesElectric Utilities
34—Avis Budget Rental Car Funding Aesop Llc Ser 2024-3A Cl A Regd 144A P/P 5.23000000
0.52%		53.4%57,519,000$58.22M--
35—Talnt 2024-1A A 2036-11-25
0.51%		53.9%56,286,000$57.25M--
36Debt-Financials · Thrifts
0.50%		54.4%66,390,731$55.85MFinancialsThrifts
37DebtCnp
0.50%		54.9%56,953,572$55.97M--
38—Fhms_K117 A2 1.41% Aug 25, 2030Financials · Thrifts
0.49%		55.4%61,809,000$54.87MFinancialsThrifts
39—-Financials · Diversified Financial Services
0.48%		55.9%54,519,000$54.28MFinancialsDiversified Financial Services
40—Cerb 2023-4A A 10/15/2035
0.47%		56.4%52,569,000$52.92M--
41—Cerb 2023-2A A1 0 2035/07/16
0.46%		56.8%51,840,000$51.99M--
42—Cash & Equivalents
0.46%		57.3%-$51.01M--
43Debt-Financials · Thrifts
0.45%		57.7%59,677,341$49.91MFinancialsThrifts
44—Aipcf Viii A-Bl Aggregator Cayman Lp
0.45%		58.2%39,831,957$49.92M--
45DebtGm Financial Revolving Receiva Gmrev 2023 1 A 144A
0.45%		58.6%49,942,000$50.42M--
46—Aesop 23-6 A 144A 5.81% 12-20-29/28
0.44%		59.1%48,017,000$49.08M--
47—Federal National Mortgage Association 0.00426% 0.00426 11/25/2047
0.43%		59.5%51,281,574$47.69M--
48—Fn Fs9622 2 2041-09-01
0.43%		59.9%55,646,569$48.38M--
49DebtJPMorgan Mortgage Trust Series 2021-13 Class A4 (Mortgage Spread To 3-Year U.S. Treasury Index)
0.43%		60.4%54,422,402$48.64M--
50DebtFederal Home Ln Mtg Mlt Ctf GtFinancials · Thrifts
0.42%		60.8%49,942,000$47.00MFinancialsThrifts
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 302 holdings of FPNRX
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

FPNRX Mutual Fund All Holdings

FPNRX holdings total 352 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 9.5%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 8.9%, United States Treasury Note/Bond 3.75 01/31/2031 at 7.2%.

FPNRX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Financials at 26.7%.

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