FPCIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FSMTX	Fidelity SAI Total Bond Fund	7.73%	356,116,794
2	PMZIX	PIMCO Mortgage Opportunities and Bond Fund Institutional Class	4.44%	197,996,866
3	n/a	Overnight Cash/Repurchase Agreements	4.25%	1,752,700,000
4	IEF	iShares 7-10 Year Treasury Bond ETF	4.12%	18,268,920
5	ABNFX	American Funds The Bond Fund of America® Class F-2	3.32%	122,534,470
6	IICIX	Voya Intermediate Bond Fund Class I	3.27%	155,925,410
7	DLTNX	DoubleLine Total Return Bond Fund Class N	3.03%	143,495,373
8	PIMIX	PIMCO Income Fund Institutional Class	2.70%	104,954,964
9	BAGIX	Baird Aggregate Bond Fund Class Institutional	2.68%	114,049,405
10	BCOIX	Baird Core Plus Bond Fund Class Institutional	2.43%	99,739,079
11	FUTBX	Fidelity SAI U.S. Treasury Bond Index Fund	2.00%	95,143,647
12	n/a	Cdx Ig43 5y Ice	1.87%	754,100,000
13	JHBSX	John Hancock Bond Fund Class R6	1.81%	55,799,859
14	JCBUX	JPMorgan Core Bond Fund Class R6	1.65%	67,066,319
15	FNCL 5.5 2.12	Federal National Mortgage Association 5.5%	1.37%	571,844,000
16	FNCL 4.5 3.12	Federal National Mortgage Association 4.5%	1.21%	531,075,000
17	SPTL	SPDR Portfolio Long Term Treasury ETF	1.18%	18,469,951
18	FNCL 4 3.12	Federal National Mortgage Association 4%	1.12%	506,500,000
19	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.98%	411,405,000
20	CLMAX	Columbia Mortgage Opportunities Fund Class A	0.92%	46,715,304
21	n/a	Cdx Hy43 5y Ice	0.87%	331,400,000
22	GVMXX	State Street U.S. Government Money Market Portfolio	0.87%	358,191,197
23	FBLTX	Fidelity SAI Long-Term Treasury Bond Index Fund	0.86%	52,732,861
24	T 4.125 07.31.31	United States Treasury Notes 4.125%	0.74%	311,050,000
25	T 4.25 12.31.26	United States Treasury Notes 4.25%	0.73%	299,420,000
26	ITBIX	The Hartford Total Return Bond Fund Class I	0.73%	33,392,220
27	TGINX	TCW Emerging Markets Income Fund Class N	0.71%	34,311,819
28	FNCL 5 4.11	Federal National Mortgage Association 5%	0.70%	298,688,090
29	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.61%	252,890,000
30	TOTL	SPDR DoubleLine Total Return Tactical ETF	0.60%	6,252,558
31	PRXIX	T. Rowe Price Emerging Markets Bond Fund I Class	0.59%	26,251,350
32	FNCL 4.5 2.12	Federal National Mortgage Association 4.5%	0.59%	256,686,000
33	n/a	Fidelity Cash Central Fund	0.57%	236,785,366
34	FXNAX	Fidelity U.S. Bond Index Fund	0.53%	21,213,415
35	MGVAX	NYLI MacKay U.S. Infrastructure Bond Class A	0.47%	26,170,503
36	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.46%	200,222,000
37	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.44%	193,100,000
38	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.44%	179,896,000
39	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.40%	180,819,000
40	FNCL 2 3.13	Federal National Mortgage Association 2%	0.40%	211,125,000
41	T 4.875 10.31.30	United States Treasury Notes 4.875%	0.36%	144,029,600
42	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.35%	149,200,000
43	T 2.375 05.15.51	United States Treasury Bonds 2.375%	0.29%	193,090,700
44	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	0.28%	2,232,802
45	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.26%	154,200,000
46	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.25%	109,415,000
47	FNCL 5 3.12	Federal National Mortgage Association 5%	0.25%	104,600,000
48	AGG	iShares Core U.S. Aggregate Bond ETF	0.24%	1,019,702
49	T 2.75 07.31.27	United States Treasury Notes 2.75%	0.23%	96,725,000
50	T 4 11.15.52	United States Treasury Bonds 4%	0.22%	105,748,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	105.02%
Other	0.19%
Not Classified	0.17%
Stocks	0.02%
Cash	-5.41%

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%
XA	0.01%
Luxembourg	0.01%