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FPFIX vs FPNIX

Shared holdings

305

FPFIX covered by FPNIX

76.05%

FPNIX covered by FPFIX

76.05%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

FPFIX (March 31, 2026)

Security	Weight
US TREASURY N/B	8.83%	●
US TREASURY N/B	8.49%	●
US TREASURY N/B	6.61%	●
US TREASURY N/B	5.85%	●
U.S. Treasury Bills	3.45%	●
U.S. Treasury Bills	2.61%	●
US TREASURY N/B	2.25%	●
U.S. Treasury Bills	1.71%	●
J.P. Morgan Mortgage Trust 2022-1	0.93%
MSILF Treasury Portfolio, Class Institutional	0.77%	●
FN FS1967	0.72%	●
FR RB5104	0.68%	●
SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453	0.63%	●
FR RB5110	0.62%	●
FHMS K096 A2	0.61%	●
FN MA4473	0.60%	●
OBX Trust, Series 2021-J1, Class A4	0.59%
Fannie Mae Pool	0.58%	●
FHMS K754 A2	0.55%	●
GS Mortgage-Backed Securities Trust 2022-PJ5	0.54%	●
FN FS1680	0.53%	●
FORDF 2018-4 A	0.51%	●
FNMA UMBS, 20 Year	0.50%
VZMT 2024-2 A 144A 4.83% 12-22-31	0.50%	●
Fannie Mae Pool	0.50%	●
MIDCAP FINL. ISSUER 6.50%	0.49%
CNP 4.255 12/15/35 A-1	0.49%	●
FR RB5113	0.49%	●
FHMS K094 A2	0.48%	●
FHMS K095 A2	0.47%	●
Progress Residential Trust, Series 2024-SFR4, Class A	0.44%	●
Fannie Mae REMICS	0.42%	●
JP Morgan Mortgage Trust 2021-11	0.42%	●
Fortress Credit Opportunities IX CLO Ltd.	0.42%
FR RB5084	0.41%	●
VIRGINIA POWER	0.41%	●
GMREV 2024-1 A	0.41%	●
Fannie Mae REMICS	0.41%	●
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2024-1 TALNT 2024-1A A	0.41%	●
JP Morgan Mortgage Trust 2021-13	0.40%	●
JP MORGAN MORTGAGE TRUST 2021 6	0.40%	●
VERIZON MASTER TRUST VZMT 2023 6 A 144A	0.40%	●
WHP TERM B 1LN 02/20/2032	0.40%
FHMS K117 A2	0.40%	●
FHMS K751 A2	0.39%	●
AMERICAN TOWER T	0.39%	●
Freddie Mac Non Gold Pool	0.37%	●
Sequoia Mortgage Trust 2021-6	0.37%
RCKT MORTGAGE TRUST	0.37%
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2024-3A CL A REGD 144A P/P 5.23000000	0.36%	●

FPNIX (March 31, 2026)

Security	Weight
US TREASURY N/B	9.13%	●
US TREASURY N/B	7.50%	●
US TREASURY N/B	7.36%	●
US TREASURY N/B	3.27%	●
U.S. Treasury Bills	2.60%	●
US TREASURY N/B	1.99%	●
U.S. Treasury Bills	1.88%	●
U.S. Treasury Bills	1.05%	●
PHI Group Inc COM	1.03%	●
Zywave_Pfd Equity	0.98%	●
FN FS1967	0.97%	●
FORTRESS CREDIT OPPORTUNITIES IX CLO LTD	0.95%	●
FHMS K096 A2	0.79%	●
VZMT 2024-2 A 144A 4.83% 12-22-31	0.79%	●
FORDF 2018-4 A	0.76%	●
FHMS K095 A2	0.74%	●
VERIZON MASTER TRUST VZMT 2023 6 A 144A	0.72%	●
AMERICAN TOWER T	0.71%	●
FHMS K754 A2	0.70%	●
FN FS1680	0.69%	●
SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453	0.66%	●
FR RB5104	0.64%	●
FN MA4473	0.63%	●
FHMS K094 A2	0.62%	●
FHMS K084 A2	0.62%	●
GS Mortgage-Backed Securities Trust 2022-PJ5	0.60%	●
Freddie Mac Non Gold Pool	0.60%	●
GMREV 2024-1 A	0.60%	●
Fannie Mae Pool	0.59%	●
FHMS K081 A2	0.57%	●
FHMS K751 A2	0.56%	●
FR RB5110	0.56%	●
Fannie Mae Pool	0.56%	●
CNP 4.255 12/15/35 A-1	0.54%	●
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2024-3A CL A REGD 144A P/P 5.23000000	0.53%	●
VIRGINIA POWER	0.53%	●
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2024-1 TALNT 2024-1A A	0.53%	●
FR RB5113	0.52%	●
FHMS K117 A2	0.50%	●
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82% 04/25/2035 144A	0.49%	●
Cerberus Loan Funding XLIII LLC	0.48%	●
Cerberus Loan Funding XLI LLC	0.47%	●
FR RB5137	0.47%	●
GMREV 2023-1 A 144A 5.12% 04-11-35	0.46%	●
JP Morgan Mortgage Trust 2021-13	0.46%	●
FN FS9622	0.45%	●
Fannie Mae REMICS	0.45%	●
Avis Budget Rental Car Funding AESOP LLC	0.45%	●
FN FS7700	0.44%	●
GFORT 2024-2A A	0.44%	●

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