FPCIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FSMTX	Fidelity SAI Total Bond Fund	7.81%	357,435,328
2	PMZIX	PIMCO Mortgage Opportunities and Bond Fund Institutional Class	4.47%	199,210,561
3	IEF	ISHARES TR - iShares 7-10 Year Treasury Bond ETF	4.18%	18,268,920
4	ABNFX	BOND FUND AMERICA INC - American Funds Bond Fund of Amer F2	3.36%	122,992,880
5	IICIX	Voya Intermediate Bond Fund Class I	3.30%	156,504,913
6	DLTNX	DoubleLine Total Return Bond Fund Class N	3.07%	144,032,071
7	PIMIX	PIMCO Income Fund Institutional Class	2.72%	105,500,056
8	BAGIX	Baird Aggregate Bond Fund Class Institutional	2.71%	114,402,537
9	BCOIX	Baird Core Plus Bond Fund Class Institutional	2.46%	100,058,600
10	n/a	UNITED STATES TREASURY - US TREASURY RP 4.41% 3/3/25	2.32%	967,000,000
11	FNCL 4.5 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 4.5% 03/01/2055 #TBA	2.04%	882,955,000
12	JHBSX	HANCOCK JOHN SOVEREIGN BD FD - JHancock Bond R6	1.83%	56,015,361
13	FNCL 5.5 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 5.5% 03/01/2055 #TBA	1.72%	717,000,000
14	JCBUX	JPMORGAN TR II - JPMorgan Core Bond R6	1.67%	67,295,760
15	n/a	UNITED STATES TREASURY - US TREASURY RP 4.45% 3/3/25	1.44%	600,000,000
16	FUTBX	Fidelity SAI U.S. Treasury Bond Index Fund	1.36%	64,196,610
17	FNCL 5 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 5% 03/01/2055 #TBA	1.35%	573,236,436
18	SPTL	SPDR Portfolio Long Term Treasury ETF	1.22%	18,469,951
19	FNCL 4 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 4% 03/01/2055 #TBA	1.21%	539,091,000
20	T 4.25 11.15.34	UST NOTES 4.25% 11/15/2034	1.03%	425,700,300
21	GVMXX	State Street U.S. Government Money Market Portfolio	1.01%	419,903,255
22	FNCL 5 4.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 5% 04/01/2055 #TBA	0.98%	414,760,436
23	CLMAX	Columbia Mortgage Opportunities Fund Class A	0.94%	46,930,742
24	FBLTX	Fidelity SAI Long-Term Treasury Bond Index Fund	0.84%	49,222,891
25	T 4.125 07.31.31	UST NOTES 4.125% 07/31/2031	0.75%	311,050,000
26	ITBIX	The Hartford Total Return Bond Fund Class I	0.73%	33,510,863
27	TGINX	TCW Emerging Markets Income Fund Class N	0.71%	34,480,745
28	FNCL 2 3.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 03/01/2055 #TBA	0.70%	363,985,000
29	FNCL 5.5 4.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 5.5% 04/01/2055 #TBA	0.69%	286,000,000
30	T 4.125 02.28.27	UST NOTES 4.25% 02/28/2027	0.65%	269,568,000
31	TOTL	SPDR DoubleLine Total Return Tactical ETF	0.61%	6,252,558
32	PRXIX	T. Rowe Price Emerging Markets Bond Fund I Class	0.59%	26,412,555
33	FNCL 4 4.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 4% 04/01/2055 #TBA	0.55%	245,000,000
34	FXNAX	Fidelity U.S. Bond Index Fund	0.53%	21,277,323
35	FNCL 6 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 03/01/2055 #TBA	0.49%	201,587,000
36	MGVAX	NYLI MacKay U.S. Infrastructure Bond Class A	0.48%	26,267,431
37	FNCL 4 5.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 4% 05/01/2055 #TBA	0.46%	204,000,000
38	T 4.5 11.15.33	UST NOTES 4.5% 11/15/2033	0.45%	184,549,500
39	T 3.5 02.15.33	UST NOTES 3.5% 02/15/2033	0.44%	193,100,000
40	T 3.875 08.15.34	UST NOTES 3.875% 08/15/2034	0.43%	184,222,000
41	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.41%	172,180,457
42	T 4.25 08.15.54	UNITED STATES TREASURY BOND 4.25% 08/15/2054	0.39%	168,998,000
43	T 4.875 10.31.30	UST NOTES 4.875% 10/31/2030	0.36%	144,029,600
44	n/a	UNITED STATES TREASURY - US TREASURY RP 4.46% 3/3/25	0.36%	149,300,000
45	T 3.75 06.30.30	UST NOTES 3.75% 06/30/2030	0.35%	149,200,000
46	T 4.25 01.31.30	UST NOTES 4.25% 01/31/2030	0.35%	144,349,000
47	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.35%	145,237,450
48	T 2.375 05.15.51	UNITED STATES TREASURY BOND 2.375% 05/15/2051	0.31%	193,090,700
49	T 4 02.28.30	UST NOTES 4% 02/28/2030	0.31%	127,070,000
50	FNCL 4.5 4.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 4.5% 04/01/2055 #TBA	0.28%	119,700,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	104.56%
Other	0.21%
Not Classified	0.17%
Stocks	0.02%
Cash	-4.96%

Sector Breakdown

Sector	% Weight
Other	99.99%
Communication Services	0.01%

Country Breakdown

Sector	% Weight
United States	94.98%
Other	4.57%
XS	0.36%
Germany	0.03%
France	0.02%
Israel	0.01%
XA	0.01%
Luxembourg	0.01%
United Kingdom	0.01%