FPCIX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	PTTRX	PIMCO Total Return Fund Institutional Class	10.58%	558,503,500
2	FSMTX	Fidelity SAI Total Bond	9.36%	470,116,894
3	WATFX	Western Asset Core Bond I	7.35%	314,540,027
4	FUTBX	Fidelity SAI U.S. Treasury Bond Index Fund	4.55%	235,569,828
5	IEF	iShares 7-10 Year Treasury Bond ETF	4.12%	19,751,972
6	PMZIX	PIMCO Mortgage Opportunities and BdInstl	3.87%	184,599,311
7	DLTNX	DoubleLine Total Return Bond N	3.47%	179,966,860
8	IICIX	Voya Intermediate Bond I	3.07%	159,601,931
9	ABNFX	American Funds Bond Fund of Amer F2	2.69%	107,821,423
10	BAGIX	Baird Aggregate Bond Inst	2.32%	107,357,046
11	PIMIX	PIMCO Income Fund Institutional Class	2.15%	91,137,582
12	BCOIX	Baird Core Plus Bond Inst	2.04%	91,438,938
13	WACPX	Western Asset Core Plus Bond I	1.78%	86,452,893
14	n/a	Fidelity Cash Central Fund	1.48%	648,842,854
15	SPTL	SPDR Portfolio Long Term Treasury ETF	1.43%	23,955,757
16	JHBSX	JHancock Bond R6	1.40%	46,848,071
17	JCBUX	JPMorgan Core Bond R6	1.15%	50,899,448
18	FBLTX	Fidelity SAI Long-Term Treasury Bd Idx	0.93%	60,491,610
19	FNCL 2 6.13	Federal National Mortgage Association 2%	0.66%	385,000,000
20	CLMAX	Columbia Mortgage Opportunities Fund Class A	0.63%	36,023,706
21	TGINX	TCW Emerging Markets Income N	0.60%	32,142,605
22	T 2.375 05.15.51	United States Treasury Bonds 2.375%	0.50%	344,788,600
23	T 1.25 11.30.26	United States Treasury Notes 1.25%	0.44%	213,660,000
24	FNCL 2.5 6.11	Federal National Mortgage Association 2.5%	0.43%	236,375,000
25	GVMXX	State Street Instl US Govt MMkt Premier	0.42%	183,476,602
26	PRXIX	T. Rowe Price Emerging Markets Bond I	0.42%	20,381,798
27	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.40%	193,100,000
28	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.40%	249,200,000
29	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.40%	176,116,000
30	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	0.38%	3,279,625
31	FNCL 3 6.11	Federal National Mortgage Association 3%	0.36%	188,406,000
32	T 4.875 10.31.30	United States Treasury Notes 4.875%	0.33%	143,175,600
33	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.32%	149,200,000
34	T 4.125 03.31.29	United States Treasury Notes 4.125%	0.27%	123,801,000
35	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.27%	146,962,000
36	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.26%	119,648,000
37	TLT	iShares 20+ Year Treasury Bond ETF	0.26%	1,273,264
38	T 4 02.15.34	United States Treasury Notes 4%	0.22%	103,071,000
39	n/a	Us Treasury Rp 5.41% 5/1/24	0.21%	93,700,000
40	n/a	Overnight Cash/Repurchase Agreements	0.20%	87,500,000
41	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.20%	87,503,000
42	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.19%	90,000,000
43	FNCL 3 5.11	Federal National Mortgage Association 3%	0.19%	101,377,000
44	T 4 11.15.52	United States Treasury Bonds 4%	0.19%	93,650,000
45	T 2.75 07.31.27	United States Treasury Notes 2.75%	0.19%	87,480,000
46	G2SF 2.5 5.13	Government National Mortgage Association 2.5%	0.18%	96,739,000
47	T 4.125 07.31.28	United States Treasury Notes 4.125%	0.18%	79,900,000
48	T 2.75 05.31.29	United States Treasury Notes 2.75%	0.17%	83,360,000
49	FNCL 2 5.13	Federal National Mortgage Association 2%	0.17%	97,032,000
50	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.16%	80,384,200

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	110.09%
Other	0.38%
Not Classified	0.18%
Stocks	-0.00%
Cash	-10.65%

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%
Luxembourg	0.01%
XA	0.01%
Israel	0.01%