FPCIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FSMTX	Fidelity SAI Total Bond Fund	6.63%	348,372,017
2	PMZIX	PIMCO Mortgage Opportunities and BdInstl	4.24%	218,003,545
3	IEF	iShares 7-10 Year Treasury Bond ETF	3.60%	18,002,393
4	n/a	Overnight Cash/Repurchase Agreements	3.21%	1,555,600,000
5	ABNFX	American Funds Bond Fund of Amer F2	3.06%	128,929,468
6	IICIX	Voya Intermediate Bond I	3.01%	164,211,762
7	DLTNX	DoubleLine Total Return Bond Fund Class N	2.74%	148,624,577
8	PIMIX	PIMCO Income Instl	2.54%	112,257,684
9	BAGIX	Baird Aggregate Bond Fund Class Institutional	2.42%	117,478,943
10	BCOIX	Baird Core Plus Bond Fund Class Institutional	2.31%	107,871,915
11	JHBSX	JHancock Bond R6	1.70%	59,629,492
12	JCBUX	JPMorgan Core Bond R6	1.55%	71,645,205
13	FNCL.4.5 12.11	Federal National Mortgage Association 0.045%	1.33%	662,962,000
14	SPTL	State Street SPDR Portfolio Long Term Treasury ETF	1.30%	23,143,541
15	FNCL.5.5 12.11	Federal National Mortgage Association 0.055%	1.25%	601,500,000
16	TOTL	State Street DoubleLine Total Return Tactical ETF	1.16%	13,815,794
17	CLMAX	Columbia Mortgage Opportunities Fund Class A	1.02%	57,844,869
18	n/a	Cdx Ig45 5y Ice 12/20/2030	0.85%	401,800,000
19	GVMXX	State Street U.S. Government Money Market Portfolio	0.83%	400,553,985
20	ITBIX	Hartford Total Return Bond I	0.82%	42,913,762
21	FNCL.4 12.11	Federal National Mortgage Association 0.04%	0.78%	397,046,000
22	MGVAX	NYLI MacKay U.S. Infrastructure Bond Class A	0.75%	47,434,294
23	FNCL.5 12.11	Federal National Mortgage Association 0.05%	0.68%	330,579,436
24	TGINX	TCW Emerging Markets Income Fund Class N	0.67%	35,866,040
25	PRXIX	T. Rowe Price Emerging Markets Bond I	0.61%	30,246,364

Showing 25 of 9933 holdings

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As of Oct 31, 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%
Israel	0.01%
Luxembourg	0.01%
XA	0.01%
United Kingdom	0.01%