FPIOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Artisan High Income Investor	13.82%	27,279,621
2	n/a	Fidelity Capital & Income	12.17%	20,306,938
3	n/a	BlackRock High Yield K	11.76%	29,624,469
4	n/a	Eaton Vance Income Fund of Boston A	6.09%	21,023,628
5	n/a	Vanguard High-Yield Corporate Adm	4.43%	14,551,015
6	n/a	NYLI MacKay High Yield Corporate Bd Cl A	4.25%	14,886,300
7	n/a	Ice: (Cdx.Na.Hy.45.V1) 5 12/30	0.61%	10,305,000
8	GVMXX	State Street U.S. Government Money Market Portfolio	0.55%	10,046,457
9	n/a	Mesquite Energy Inc	0.52%	46,770
10	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.33%	6,050,000
11	n/a	Fidelity Cash Central Fund	0.32%	5,828,104
12	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.31%	5,390,000
13	ASUCOR.L 01.22.29 6	ASURION TERM B4 2LN 01/20/29	0.27%	5,085,481
14	CVNA.9 06.01.31 144A	Carvana Co 14%	0.23%	3,712,044
15	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.20%	3,500,000
16	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.20%	3,865,000
17	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.20%	3,455,000
18	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.19%	3,385,000
19	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.19%	3,380,000
20	T.4 02.15.34	United States Treasury Notes 4%	0.19%	3,469,000
21	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.18%	3,680,000
22	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.18%	3,050,000
23	ENTG.5.95 06.15.30 144A	Entegris Inc 5.95%	0.18%	3,245,000
24	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.18%	3,190,000
25	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.17%	3,093,000

Showing 25 of 1446 holdings

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As of Oct 31, 2025

Asset Allocation