FPCIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FSMTX	Fidelity SAI Total Bond	7.06%	344,765,638
2	PMZIX	PIMCO Mortgage Opportunities and BdInstl	4.53%	214,963,325
3	IEF	iShares 7-10 Year Treasury Bond ETF	3.54%	16,447,352
4	ABNFX	American Funds Bond Fund of Amer F2	3.26%	127,510,492
5	IICIX	Voya Intermediate Bond I	3.21%	162,299,493
6	DLTNX	DoubleLine Total Return Bond Fund	2.92%	146,870,432
7	PIMIX	PIMCO Income Instl	2.69%	110,563,003
8	n/a	Overnight Cash/Repurchase Agreements	2.62%	1,154,200,000
9	BAGIX	Baird Aggregate Bond Inst	2.58%	116,332,622
10	BCOIX	Baird Core Plus Bond Fund	2.46%	106,777,892
11	JHBSX	JHancock Bond R6	1.80%	58,957,327
12	JCBUX	JPMorgan Core Bond R6	1.65%	70,904,863
13	n/a	Cdx Ig44 5y Ice Swap 06/20/30	1.59%	686,900,000
14	FRGXX	Fidelity Government Portfolio	1.47%	647,552,851
15	TOTL	SPDR DoubleLine Total Return Tactical ETF	1.25%	13,815,794
16	SPTL	SPDR Portfolio Long Term Treasury ETF	1.21%	20,406,815
17	CLMAX	Columbia Mortgage Opportunities A	1.08%	57,048,760
18	GVMXX	State Street U.S. Government Money Market Portfolio	1.05%	464,622,429
19	FNCL.5.5 9.11	Federal National Mortgage Association 0.055%	1.05%	466,577,902
20	T.4.25 11.15.34	United States Treasury Notes 0.0425%	0.89%	393,109,500
21	ITBIX	Hartford Total Return Bond I	0.87%	42,463,834
22	FNCL.4.5 9.11	Federal National Mortgage Association 0.045%	0.84%	392,287,000
23	MGVAX	NYLI MacKay U.S. Infrastructure Bd Cl A	0.80%	46,927,384
24	IGSB	iShares 1-5 Year invmt Grd Corp Bd ETF	0.79%	6,653,912
25	FNCL.5.5 8.11	Federal National Mortgage Association 0.055%	0.75%	334,424,098

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As of Jul 31, 2025

Asset Allocation

Sector	% Weight
Other	99.99%
Communication Services	0.01%