FPNRX Mutual Fund

FPNRX Mutual Fund

NAV$9.76
See how much of FPNRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 360 holdings · as of Sep 30, 2026
Top 10 weight
38.23%
FPNRX 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
More holdings · Pro
FundXLS Pro
See the other 350 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 Top Holdings

FPNRX 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%.

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

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