Strategic Advisers Core Income Fund (FPCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.29
+0.04 (0.43%)
At close: Feb 5, 2026
FPCIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FSMTX | Fidelity SAI Total Bond Fund | 7.24% |
| 2 | PMZIX | PIMCO Mortgage Opportunities and Bond Fund Institutional Class | 4.74% |
| 3 | IEF | iShares 7-10 Year Treasury Bond ETF | 3.73% |
| 4 | n/a | Overnight Cash/Repurchase Agreements | 3.56% |
| 5 | IICIX | Voya Intermediate Bond Fund Class I | 3.34% |
| 6 | ABNFX | American Funds Bond Fund of Amer F2 | 3.34% |
| 7 | DLTNX | DoubleLine Total Return Bond Fund Class N | 3.05% |
| 8 | PIMIX | PIMCO Income Fund Institutional Class | 2.85% |
| 9 | BAGIX | Baird Aggregate Bond Fund Class Institutional | 2.63% |
| 10 | BCOIX | Baird Core Plus Bond Fund Class Institutional | 2.56% |
| 11 | JHBSX | JHancock Bond R6 | 1.83% |
| 12 | JCBUX | JPMorgan Core Bond R6 | 1.66% |
| 13 | FNCL.4.5 2.12 | Federal National Mortgage Association 4.5% | 1.39% |
| 14 | SPTL | State Street SPDR Portfolio Long Term Treasury ETF | 1.29% |
| 15 | TOTL | State Street DoubleLine Total Return Tactical ETF | 1.27% |
| 16 | n/a | Cdx Ig45 5y Ice 12/20/2030 | 1.25% |
| 17 | CLMAX | Columbia Mortgage Opportunities Fund Class A | 1.14% |
| 18 | FNCL.5.5 2.12 | Federal National Mortgage Association 5.5% | 1.13% |
| 19 | ITBIX | The Hartford Total Return Bond Fund Class I | 0.91% |
| 20 | FNCL.4 2.12 | Federal National Mortgage Association 4% | 0.85% |
| 21 | MGVAX | NYLI MacKay U.S. Infrastructure Bond Class A | 0.83% |
| 22 | TGINX | TCW Emerging Markets Income Fund Class N | 0.75% |
| 23 | GVMXX | State Street U.S. Government Money Market Portfolio | 0.75% |
| 24 | FNCL.5 2.12 | Federal National Mortgage Association 5% | 0.71% |
| 25 | PRXIX | T. Rowe Price Emerging Markets Bond Fund I Class | 0.69% |
As of Dec 31, 2025