FPCIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FSMTX	Fidelity SAI Total Bond Fund	7.67%	356,051,110
2	n/a	Overnight Cash/Repurchase Agreements	4.57%	1,890,400,000
3	PMZIX	PIMCO Mortgage Opportunities and Bond Fund Institutional Class	4.39%	196,818,941
4	IEF	iShares 7-10 Year Treasury Bond ETF	4.08%	18,268,920
5	ABNFX	American Funds The Bond Fund of America® Class F-2	3.29%	122,066,603
6	IICIX	Voya Intermediate Bond Fund Class I	3.23%	155,268,061
7	DLTNX	DoubleLine Total Return Bond Fund Class N	3.00%	142,884,660
8	PIMIX	PIMCO Income Fund Institutional Class	2.66%	104,409,099
9	BAGIX	Baird Aggregate Bond Fund Class Institutional	2.65%	113,709,977
10	FUTBX	Fidelity SAI U.S. Treasury Bond Index Fund	2.59%	124,122,352
11	BCOIX	Baird Core Plus Bond Fund Class Institutional	2.41%	99,431,012
12	n/a	Cdx Ig43 5y Ice	1.98%	802,100,000
13	JHBSX	John Hancock Bond Fund Class R6	1.79%	55,536,013
14	JCBUX	JPMorgan Core Bond Fund Class R6	1.64%	66,837,785
15	FNCL 5.5 2.12	Federal National Mortgage Association 5.5%	1.36%	569,400,000
16	SPTL	SPDR Portfolio Long Term Treasury ETF	1.17%	18,469,951
17	FNCL 4.5 1.12	Federal National Mortgage Association 4.5%	1.17%	514,075,000
18	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.99%	419,600,000
19	FNCL 4 1.12	Federal National Mortgage Association 4%	0.99%	447,340,300
20	CLMAX	Columbia Mortgage Opportunities Fund Class A	0.91%	46,513,649
21	n/a	Cdx Hy43 5y Ice	0.86%	331,400,000
22	FBLTX	Fidelity SAI Long-Term Treasury Bond Index Fund	0.85%	52,555,592
23	GVMXX	State Street U.S. Government Money Market Portfolio	0.76%	314,798,173
24	T 4.125 07.31.31	United States Treasury Notes 4.125%	0.74%	311,050,000
25	ITBIX	The Hartford Total Return Bond Fund Class I	0.72%	33,272,258
26	TGINX	TCW Emerging Markets Income Fund Class N	0.69%	34,311,819
27	FNCL 4.5 2.12	Federal National Mortgage Association 4.5%	0.69%	303,000,000
28	FNCL 5 1.12	Federal National Mortgage Association 5%	0.67%	285,614,011
29	TOTL	SPDR DoubleLine Total Return Tactical ETF	0.60%	6,252,558
30	PRXIX	T. Rowe Price Emerging Markets Bond Fund I Class	0.58%	26,105,305
31	T 4.125 11.30.29	United States Treasury Notes 4.125%	0.57%	240,502,000
32	T 4.25 11.30.26	United States Treasury Notes 4.25%	0.56%	231,835,000
33	AGG	iShares Core U.S. Aggregate Bond ETF	0.54%	2,309,497
34	FXNAX	Fidelity U.S. Bond Index Fund	0.52%	21,150,018
35	FNCL 2 1.14	Federal National Mortgage Association 2%	0.52%	274,992,000
36	MGVAX	NYLI MacKay U.S. Infrastructure Bond Class A	0.46%	26,074,774
37	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.43%	193,100,000
38	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.43%	179,896,000
39	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.42%	184,222,000
40	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.40%	180,892,000
41	FNCL 4 2.12	Federal National Mortgage Association 4%	0.39%	178,000,000
42	n/a	Fidelity Cash Central Fund	0.39%	161,198,945
43	FRGXX	Fidelity Government Portfolio	0.37%	155,078,778
44	T 4.875 10.31.30	United States Treasury Notes 4.875%	0.36%	144,029,600
45	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.35%	149,200,000
46	FNCL 5 2.12	Federal National Mortgage Association 5%	0.31%	135,000,000
47	T 2.375 05.15.51	United States Treasury Bonds 2.375%	0.29%	193,090,700
48	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	0.28%	2,232,802
49	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.27%	119,166,000
50	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.26%	154,200,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	104.96%
Other	0.22%
Not Classified	0.17%
Stocks	-0.08%
Cash	-5.27%

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%
United Kingdom	0.01%
Luxembourg	0.01%