FPIOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARTFX	Artisan High Income Investor	14.14%	27,645,436
2	FAGIX	Fidelity Capital & Income	12.22%	20,797,568
3	BRHYX	BlackRock High Yield K	11.95%	29,966,906
4	EVIBX	Eaton Vance Income Fund of Boston A	6.15%	21,158,891
5	VWEAX	Vanguard High-Yield Corporate Adm	4.48%	14,666,821
6	MHCAX	NYLI MacKay High Yield Corporate Bd Cl A	4.34%	15,026,128
7	GVMXX	State Street U.S. Government Money Market Portfolio	0.87%	15,615,342
8	n/a	Ice: (Cdx.Na.Hy.44.V1) 5 6/30	0.57%	9,506,000
9	n/a	Mesquite Energy Inc	0.52%	46,770
10	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.34%	5,960,000
11	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.31%	5,600,000
12	ASUCOR.L 01.22.29 6	ASURION TERM B4 2LN 01/20/29	0.26%	5,085,481
13	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.21%	3,880,000
14	CVNA.9 06.01.31 144A	Carvana Co 14%	0.20%	3,102,001
15	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.20%	3,500,000
16	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.20%	3,455,000
17	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.20%	3,440,000
18	n/a	Fidelity Cash Central Fund	0.19%	3,517,287
19	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.18%	3,745,000
20	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.18%	3,580,000
21	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.18%	3,190,000
22	TEP.6 09.01.31 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.18%	3,285,000
23	T.4 02.15.34	United States Treasury Notes 4%	0.18%	3,244,000
24	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.17%	3,093,000
25	ENTG.5.95 06.15.30 144A	Entegris Inc 5.95%	0.17%	3,075,000

Showing 25 of 1440 holdings

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As of Jul 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%
France	0.03%
Norway	0.03%
Switzerland	0.01%
Belgium	0.01%