FPCIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FSMTX	Fidelity SAI Total Bond	6.67%	345,636,831
2	PMZIX	PIMCO Mortgage Opportunities and BdInstl	4.25%	213,981,976
3	IEF	iShares 7-10 Year Treasury Bond ETF	3.29%	16,183,249
4	ABNFX	American Funds Bond Fund of Amer F2	3.07%	127,046,724
5	IICIX	Voya Intermediate Bond I	3.02%	161,692,947
6	DLTNX	DoubleLine Total Return Bond Fund	2.75%	146,276,959
7	PIMIX	PIMCO Income Instl	2.52%	110,011,418
8	BAGIX	Baird Aggregate Bond Inst	2.43%	115,917,751
9	BCOIX	Baird Core Plus Bond Fund	2.31%	106,381,144
10	n/a	Overnight Cash/Repurchase Agreements	2.12%	1,000,100,000
11	JHBSX	JHancock Bond R6	1.70%	58,737,614
12	JCBUX	JPMorgan Core Bond R6	1.55%	70,673,671
13	n/a	Cdx Ig44 5y Ice Swap 06/20/30	1.39%	640,400,000
14	GVMXX	State Street U.S. Government Money Market Portfolio	1.36%	642,122,970
15	FRGXX	Fidelity Government Portfolio	1.30%	610,178,227
16	FNCL.5.5 8.11	Federal National Mortgage Association 0.055%	1.30%	610,600,000
17	TOTL	SPDR DoubleLine Total Return Tactical ETF	1.18%	13,815,794
18	SPTL	SPDR Portfolio Long Term Treasury ETF	1.15%	20,406,815
19	FNCL.4.5 8.11	Federal National Mortgage Association 0.045%	1.09%	534,650,000
20	T.4.25 11.15.34	United States Treasury Notes 0.0425%	0.99%	465,209,500
21	CLMAX	Columbia Mortgage Opportunities A	0.96%	53,792,479
22	FNCL.5 8.11	Federal National Mortgage Association 0.05%	0.90%	430,200,218
23	FNCL.4 7.11	Federal National Mortgage Association 0.04%	0.83%	419,882,000
24	ITBIX	Hartford Total Return Bond I	0.82%	42,323,548
25	IGSB	iShares 1-5 Year invmt Grd Corp Bd ETF	0.75%	6,653,912

As of Jun 30, 2025

Showing 25 of 9657 holdings

Subscribe to see the full list

Asset Allocation

Sector	% Weight
Other	99.99%
Communication Services	0.01%