FPNRX Mutual Fund

FPNRX Mutual Fund

NAV$9.87
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Showing the top 10 of 341 holdings · as of Mar 31, 2026
Top 10 weight
36.65%
FPNRX top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

FPNRX Mutual Fund Top Holdings

FPNRX holdings top 10 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.