FPCIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FSMTX	Fidelity SAI Total Bond	7.06%	345,798,445
2	PMZIX	PIMCO Mortgage Opportunities and BdInstl	4.55%	215,987,983
3	IEF	iShares 7-10 Year Treasury Bond ETF	3.65%	16,971,818
4	ABNFX	American Funds Bond Fund of Amer F2	3.26%	127,991,533
5	IICIX	Voya Intermediate Bond I	3.21%	162,941,998
6	DLTNX	DoubleLine Total Return Bond Fund	2.92%	147,457,821
7	PIMIX	PIMCO Income Instl	2.70%	111,129,728
8	BAGIX	Baird Aggregate Bond Inst	2.58%	116,719,464
9	BCOIX	Baird Core Plus Bond Fund	2.46%	107,149,481
10	JHBSX	JHancock Bond R6	1.81%	59,181,143
11	JCBUX	JPMorgan Core Bond R6	1.65%	71,152,479
12	n/a	Cdx Ig44 5y Ice Swap 06/20/30	1.59%	694,700,000
13	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	1.41%	654,325,000
14	n/a	Overnight Cash/Repurchase Agreements	1.36%	608,800,000
15	TOTL	SPDR DoubleLine Total Return Tactical ETF	1.25%	13,815,794
16	SPTL	SPDR Portfolio Long Term Treasury ETF	1.20%	20,406,815
17	CLMAX	Columbia Mortgage Opportunities A	1.08%	57,312,636
18	GVMXX	State Street U.S. Government Money Market Portfolio	1.03%	461,401,945
19	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	1.01%	448,107,000
20	FRGXX	Fidelity Government Portfolio	0.94%	421,296,560
21	AGG	iShares Core U.S. Aggregate Bond ETF	0.90%	4,063,860
22	ITBIX	Hartford Total Return Bond I	0.87%	42,613,992
23	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.84%	373,109,500
24	FNCL.4 10.11	Federal National Mortgage Association 4%	0.84%	400,619,000
25	MGVAX	NYLI MacKay U.S. Infrastructure Bd Cl A	0.80%	47,092,405

Showing 25 of 9956 holdings

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As of Aug 31, 2025

Asset Allocation

Sector	% Weight
Other	99.99%
Communication Services	0.01%