SEC CIK 1364924 · Series S000029150 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| Fidelity Salem Street Trust · FSMTX | $2.73B | 5.92% |
| PIMCO Mortgage Opportunities and Bond Fund · PMZIX | $2.07B | 4.49% |
| Voya Funds/USA · IICIX | $1.42B | 3.09% |
| BOND FUND AMERICA INC · ABNFX | $1.41B | 3.06% |
| DOUBLELINE FDS TR · DLTNX | $1.28B | 2.78% |
| PIMCO STOCKSPLUS LONG DURATION FUND · PIMIX | $1.26B | 2.73% |
| BAIRD FDS INC · BCOIX | $1.14B | 2.48% |
| BAIRD FDS INC · BAGIX | $1.13B | 2.46% |
| FNMA/FHLG TBA ISSUER · FNCL 5.5 6/11 | $894.6M | 1.94% |
| ISHARES TR · IEF | $883.3M | 1.91% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FPCIX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.