Strategic Advisers Income Opportunities Fund (FPIOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.80
0.00 (0.00%)
Oct 28, 2024, 4:00 PM EDT
FPIOX Holdings List
As of Jul 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FAGIX | Fidelity Capital & Income Fund | 11.53% |
2 | ARTFX | Artisan High Income Fund Investor Shares | 10.78% |
3 | BRHYX | BlackRock High Yield Portfolio Fund Class K | 9.00% |
4 | EVIBX | Eaton Vance Income Fund of Boston A | 7.95% |
5 | MHCAX | NYLI MacKay High Yield Corporate Bd Cl A | 5.57% |
6 | VWEAX | Vanguard High-Yield Corporate Fund Admiral Shares | 2.93% |
7 | GVMXX | State Street U.S. Government Money Market Portfolio | 1.03% |
8 | n/a | Cash | 0.38% |
9 | TPCG | TPC Group Inc Shs Cash Settlement At USD 45 A Sh. | 0.33% |
10 | RIVHOL F 10.15.26 | Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 11.35947% | 0.30% |
11 | CPN 5.125 03.15.28 144A | Calpine Corporation 5.125% | 0.30% |
12 | n/a | Ice: (Cdx.Na.Hy.42.V1) 6/20/29 | 0.30% |
13 | T 4 02.15.34 | United States Treasury Notes 4% | 0.30% |
14 | ASUCOR L 01.22.29 6 | ASURION TERM B4 2LN 01/20/29 | 0.30% |
15 | n/a | Mesquite Energy Inc | 0.29% |
16 | TIBX 9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.26% |
17 | BATLN 2020-15A A1R | Battalion Clo Xv Ltd / Battalio 144A FRN 6.58577% | 0.26% |
18 | ULTI 6.875 02.01.31 144A | UKG Inc. 6.875% | 0.26% |
19 | PCG 5.25 07.01.30 | PG&E Corporation 5.25% | 0.23% |
20 | VENLNG 8.375 06.01.31 144A | Venture Global LNG Inc. 8.375% | 0.23% |
21 | WRLDPY 7.5 01.15.31 144A | GTCR W-2 Merger Sub LLC 7.5% | 0.22% |
22 | CHTR 6.375 09.01.29 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | 0.21% |
23 | CCL 7.625 03.01.26 144A | Carnival Corporation 7.625% | 0.20% |
24 | VST V8 PERP 144A | Vistra Corp 8% | 0.20% |
25 | CZR 8.125 07.01.27 144A | Caesars Entertainment Inc New 8.125% | 0.19% |
26 | MCFE 7.375 02.15.30 144A | McAfee Corp 7.375% | 0.19% |
27 | TICP 2017-7A ASR2 | Ticp Clo Vii Ltd / Ticp Clo Vii FRN 6.60137% | 0.18% |
28 | THC 4.375 01.15.30 | Tenet Healthcare Corporation 4.375% | 0.18% |
29 | JTWN 2019-1A A1R | Jamestown Clo Xii Ltd 6.48201% | 0.18% |
30 | ALTICE 5.75 08.15.29 144a | Altice Financing S.A. 5.75% | 0.18% |
31 | SWN 4.75 02.01.32 | Southwestern Energy Company 4.75% | 0.18% |
32 | ROCKT 2020-1A A1R | Rockford Tower Clo 2020-1 Ltd / Rock FRN 6.80201% | 0.18% |
33 | DVA 3.75 02.15.31 144A | Davita Inc 3.75% | 0.18% |
34 | UNSEAM 9.75 07.15.27 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75% | 0.17% |
35 | TRNTS 2023-26A A1 | TRNTS 26A A1 TSFR3M+169 1/35 | 0.17% |
36 | TLN 8.625 06.01.30 144A | Talen Energy Supply LLC 8.625% | 0.17% |
37 | n/a | Truist Insurance Tm 03/32 | 0.17% |
38 | LNW 7.25 11.15.29 144A | Light & Wonder International Inc. 7.25% | 0.17% |
39 | SNDPT 2021-1A A | SOUND POINT CLO XXIX LTD 6.61621% | 0.17% |
40 | THC 6.125 10.01.28 | Tenet Healthcare Corporation 6.125% | 0.16% |
41 | OGN 5.125 04.30.31 144A | Organon & Co 5.125% | 0.16% |
42 | TDG 6.875 12.15.30 144A | TransDigm, Inc. 6.875% | 0.16% |
43 | MEDIND 3.875 04.01.29 144A | Medline Borrower LP 3.875% | 0.15% |
44 | HBGCN 7.375 01.31.32 144A | HUB International Ltd. 7.375% | 0.15% |
45 | THC 6.125 06.15.30 | Tenet Healthcare Corporation 6.125% | 0.15% |
46 | MEDIND 6.25 04.01.29 144A | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | 0.15% |
47 | HBGCN 7.25 06.15.30 144A | HUB International Ltd. 7.25% | 0.15% |
48 | MEDIND 5.25 10.01.29 144A | Medline Borrower LP 5.25% | 0.15% |
49 | ENTG 5.95 06.15.30 144A | Entegris Escrow Corp. 5.95% | 0.14% |
50 | SIRI 4 07.15.28 144A | Sirius Xm Radio Inc 4% | 0.14% |
As of Jul 31, 2024