FPCIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FSMTX	Fidelity SAI Total Bond	6.66%	347,108,667
2	PMZIX	PIMCO Mortgage Opportunities and BdInstl	4.26%	217,038,314
3	IEF	iShares 7-10 Year Treasury Bond ETF	3.47%	17,231,977
4	ABNFX	American Funds Bond Fund of Amer F2	3.07%	128,463,419
5	IICIX	Voya Intermediate Bond I	3.03%	163,584,259
6	DLTNX	DoubleLine Total Return Bond Fund	2.75%	148,054,866
7	PIMIX	PIMCO Income Instl	2.54%	111,693,059
8	BAGIX	Baird Aggregate Bond Inst	2.44%	117,095,869
9	BCOIX	Baird Core Plus Bond Fund	2.32%	107,508,915
10	n/a	Overnight Cash/Repurchase Agreements	2.03%	973,900,000
11	JHBSX	JHancock Bond R6	1.71%	59,404,762
12	JCBUX	JPMorgan Core Bond R6	1.56%	71,399,077
13	FNCL.4.5 11.11	Federal National Mortgage Association 0.045%	1.25%	617,512,000
14	TOTL	SPDR DoubleLine Total Return Tactical ETF	1.17%	13,815,794
15	SPTL	SPDR Portfolio Long Term Treasury ETF	1.15%	20,406,815
16	n/a	Cdx Ig44 5y Ice Swap 06/20/30	1.12%	524,900,000
17	GVMXX	State Street U.S. Government Money Market Portfolio	1.11%	531,684,954
18	CLMAX	Columbia Mortgage Opportunities A	1.02%	57,586,500
19	FNCL.5.5 11.11	Federal National Mortgage Association 0.055%	0.95%	452,100,000
20	ITBIX	Hartford Total Return Bond I	0.82%	42,766,285
21	MGVAX	NYLI MacKay U.S. Infrastructure Bd Cl A	0.75%	47,266,410
22	IGSB	iShares 1-5 Year invmt Grd Corp Bd ETF	0.74%	6,653,912
23	FNCL.4 10.11	Federal National Mortgage Association 0.04%	0.72%	364,000,000
24	TGINX	TCW Emerging Markets Income N	0.66%	35,689,201
25	FNCL.5.5 10.11	Federal National Mortgage Association 0.055%	0.65%	306,217,422

Showing 25 of 10007 holdings

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As of Sep 30, 2025

Asset Allocation

Sector	% Weight
Other	99.99%
Communication Services	0.01%