FPIOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARTFX	Artisan High Income Investor	14.01%	27,551,412
2	FAGIX	Fidelity Capital & Income Fund	12.11%	20,646,228
3	BRHYX	BlackRock High Yield K	11.89%	29,913,929
4	EVIBX	Eaton Vance Income Fund of Boston Class A	6.13%	21,137,174
5	VWEAX	Vanguard High-Yield Corporate Adm	4.47%	14,655,318
6	MHCAX	NYLI MacKay High Yield Corporate Bond Class A	4.32%	15,010,616
7	n/a	MESQUITE ENERGY INC	0.52%	46,770
8	GVMXX	State Street U.S. Government Money Market Portfolio	0.41%	7,413,739
9	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A	0.34%	5,960,000
10	T.3.75 06.30.27	UST NOTES 3.75% 06/30/2027	0.33%	6,050,000
11	ASUCOR.L 01.22.29 6	ASURION LLC - ASURION TERM B4 2LN 01/20/2029	0.26%	5,085,481
12	CVNA.9 06.01.31 144A	CARVANA CO PIK VAR 06/01/2031 144A	0.22%	3,468,939
13	n/a	DIGICEL LTD	0.21%	302,425
14	VENLNG.V9 PERP 144a	VENTURE GLOBAL LNG INC 9%/VAR PERP 144A	0.21%	3,880,000
15	BHCCN.10 04.15.32 144A	1261229 BC LTD 10% 04/15/2032 144A	0.20%	3,500,000
16	ULTI.6.875 02.01.31 144A	UKG INC 6.875% 02/01/2031 144A	0.20%	3,455,000
17	QUIKHO.6.375 03.01.32 144A	QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A	0.19%	3,440,000
18	T.4.125 02.28.27	UST NOTES 4.125% 02/28/2027	0.18%	3,300,000
19	MCFE.7.375 02.15.30 144A	MCAFEE CORP 7.375% 02/15/2030 144A	0.18%	3,580,000
20	ENTG.5.95 06.15.30 144A	ENTEGRIS INC 5.95% 06/15/2030 144A	0.18%	3,245,000
21	MEDIND.6.25 04.01.29 144A	MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A	0.18%	3,190,000
22	TEP.6 09.01.31 144A	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 09/01/2031 144A	0.18%	3,285,000
23	UVN.8.5 07.31.31 144A	UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A	0.18%	3,093,000
24	HBGCN.7.375 01.31.32 144A	HUB INTERNATIONAL LTD 7.375% 01/31/2032 144A	0.17%	2,970,000
25	WRLDPY.7.5 01.15.31 144A	BOOST NEWCO BORROWER LLC 7.5% 01/15/2031 144A	0.17%	2,895,000

Showing 25 of 1443 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	90.59%
Stocks	3.73%
Cash	2.64%
Not Classified	2.31%
Other	0.74%

Sector Breakdown

Sector	% Weight
Other	99.53%
Energy	0.34%
Utilities	0.05%
Health Care	0.04%
Materials	0.03%
Technology	0.01%

Country Breakdown

Sector	% Weight
United States	98.35%
Other	0.88%
XA	0.34%
Luxembourg	0.22%
XS	0.13%
Norway	0.03%
France	0.03%
Switzerland	0.01%
Belgium	0.01%