FPCIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FSMTX	Fidelity SAI Total Bond Fund	6.71%	345,333,558
2	PMZIX	PIMCO Mortgage Opportunities and BdInstl	4.35%	219,104,451
3	IEF	iShares 7-10 Year Treasury Bond ETF	3.48%	16,973,444
4	n/a	Overnight Cash/Repurchase Agreements	3.16%	1,504,100,000
5	IICIX	Voya Intermediate Bond Fund Class I	3.09%	164,858,364
6	ABNFX	American Funds Bond Fund of Amer F2	3.08%	127,234,399
7	DLTNX	DoubleLine Total Return Bond Fund Class N	2.81%	149,156,649
8	PIMIX	PIMCO Income Instl	2.61%	112,820,507
9	BAGIX	Baird Aggregate Bond Fund Class Institutional	2.43%	115,377,851
10	BCOIX	Baird Core Plus Bond Fund Class Institutional	2.36%	108,244,875
11	JHBSX	JHancock Bond R6	1.69%	58,041,198
12	JCBUX	JPMorgan Core Bond R6	1.54%	69,516,423
13	FNCL.4.5 1.12	Federal National Mortgage Association 0.045%	1.40%	679,237,000
14	FNCL.5.5 1.12	Federal National Mortgage Association 0.055%	1.40%	656,000,000
15	SPTL	State Street SPDR Portfolio Long Term Treasury ETF	1.22%	21,299,820
16	TOTL	State Street DoubleLine Total Return Tactical ETF	1.18%	13,815,794
17	CLMAX	Columbia Mortgage Opportunities Fund Class A	1.05%	58,102,326
18	n/a	Cdx Ig45 5y Ice 12/20/2030	0.94%	433,800,000
19	ITBIX	The Hartford Total Return Bond Fund Class I	0.84%	43,064,088
20	FNCL.4 1.12	Federal National Mortgage Association 0.04%	0.79%	393,119,000
21	MGVAX	NYLI MacKay U.S. Infrastructure Bond Class A	0.77%	47,615,858
22	GVMXX	State Street U.S. Government Money Market Portfolio	0.76%	359,753,417
23	FNCL.5 1.12	Federal National Mortgage Association 0.05%	0.69%	331,079,436
24	TGINX	TCW Emerging Markets Income Fund Class N	0.68%	36,043,181
25	PRXIX	T. Rowe Price Emerging Markets Bond I	0.63%	30,411,097

Showing 25 of 10004 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	98.40%
Cash	1.38%
Other	0.17%
Not Classified	0.16%
Stocks	-0.11%

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%
United Kingdom	0.01%
Israel	0.01%
Luxembourg	0.01%
XA	0.01%