FPCIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity SAI Total Bond	7.98%	376,326,836
2	n/a	Overnight Cash/Repurchase Agreements	5.42%	2,325,500,000
3	n/a	PIMCO Mortgage Opportunities and BdInstl	4.24%	195,619,144
4	IEF	iShares 7-10 Year Treasury Bond ETF	4.05%	18,268,920
5	n/a	Fidelity SAI US Treasury Bd Idx	3.48%	169,417,694
6	n/a	American Funds Bond Fund of Amer F2	3.22%	121,630,214
7	n/a	Voya Intermediate Bond I	3.16%	154,654,025
8	n/a	DoubleLine Total Return Bond N	2.93%	142,349,605
9	n/a	Baird Aggregate Bond Inst	2.59%	112,725,698
10	PIMIX	PIMCO Income Fund Institutional Class	2.58%	103,873,168
11	n/a	Baird Core Plus Bond Inst	2.35%	98,566,478
12	n/a	Cdx Ig43 5y Ice	1.92%	802,100,000
13	n/a	JHancock Bond R6	1.76%	55,330,580
14	FNCL 4.5 1.12	Federal National Mortgage Association 4.5%	1.64%	733,200,000
15	JCBUX	JPMorgan Core Bond Fund Class R6	1.60%	66,606,644
16	FNCL 5.5 1.12	Federal National Mortgage Association 5.5%	1.42%	610,600,000
17	SPTL	SPDR Portfolio Long Term Treasury ETF	1.20%	18,469,951
18	FNCL 4 1.12	Federal National Mortgage Association 4%	1.10%	506,500,000
19	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.90%	384,170,000
20	FNCL 5 1.12	Federal National Mortgage Association 5%	0.89%	389,010,000
21	n/a	Columbia Mortgage Opportunities A	0.89%	46,324,319
22	n/a	Fidelity SAI Long-Term Treasury Bd Idx	0.88%	52,381,653
23	n/a	Cdx Hy43 5y Ice	0.85%	331,400,000
24	FRGXX	Fidelity Investments Money Market Funds Government Portfolio	0.83%	354,822,434
25	T 4.125 07.31.31	United States Treasury Notes 4.125%	0.72%	311,050,000
26	n/a	Hartford Total Return Bond I	0.70%	33,127,576
27	GVMXX	State Street U.S. Government Money Market Portfolio	0.70%	299,411,427
28	n/a	TCW Emerging Markets Income N	0.67%	33,646,451
29	T 4.125 10.31.26	United States Treasury Notes 4.125%	0.66%	281,709,000
30	TOTL	SPDR DoubleLine Total Return Tactical ETF	0.59%	6,252,558
31	n/a	Fidelity Cash Central Fund	0.58%	249,051,854
32	T 4.125 10.31.29	United States Treasury Notes 4.125%	0.57%	245,386,000
33	n/a	T. Rowe Price Emerging Markets Bond I	0.56%	25,960,715
34	AGG	iShares Core U.S. Aggregate Bond ETF	0.53%	2,309,497
35	n/a	Fidelity U.S. Bond Index	0.51%	21,063,273
36	n/a	NYLI MacKay U.S. Infrastructure Bd Cl A	0.46%	25,996,669
37	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.45%	197,738,000
38	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.43%	193,100,000
39	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.43%	188,904,000
40	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.43%	179,896,000
41	T 4.875 10.31.30	United States Treasury Notes 4.875%	0.35%	144,029,600
42	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.34%	149,200,000
43	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.32%	142,106,600
44	FNCL 2 12.13	Federal National Mortgage Association 2%	0.31%	163,440,000
45	G2SF 6 1.12	Government National Mortgage Association 6%	0.30%	126,300,000
46	T 2.375 05.15.51	United States Treasury Bonds 2.375%	0.28%	180,310,700
47	FNCL 6 12.11	Federal National Mortgage Association 6%	0.28%	120,256,900
48	FNCL 2 1.14	Federal National Mortgage Association 2%	0.28%	147,250,000
49	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	0.27%	2,232,802
50	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.27%	154,200,000

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	103.40%
Other	0.19%
Not Classified	0.17%
Stocks	0.05%
Cash	-3.80%

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%