FPIOX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FAGIX	Fidelity Capital & Income Fund	11.53%	15,668,465
2	ARTFX	Artisan High Income Fund Investor Shares	10.78%	16,247,975
3	BRHYX	BlackRock High Yield Portfolio Fund Class K	9.00%	17,174,584
4	EVIBX	Eaton Vance Income Fund of Boston A	7.95%	20,805,711
5	MHCAX	NYLI MacKay High Yield Corporate Bd Cl A	5.57%	14,549,941
6	VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	2.93%	7,326,527
7	GVMXX	State Street U.S. Government Money Market Portfolio	1.03%	14,006,405
8	n/a	Cash	0.38%	0
9	TPCG	TPC Group Inc Shs Cash Settlement At USD 45 A Sh.	0.33%	127,050
10	RIVHOL F 10.15.26	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 11.35947%	0.30%	4,085,000
11	CPN 5.125 03.15.28 144A	Calpine Corporation 5.125%	0.30%	4,224,000
12	n/a	Ice: (Cdx.Na.Hy.42.V1) 6/20/29	0.30%	3,750,000
13	T 4 02.15.34	United States Treasury Notes 4%	0.30%	4,033,000
14	ASUCOR L 01.22.29 6	ASURION TERM B4 2LN 01/20/29	0.30%	4,375,481
15	n/a	Mesquite Energy Inc	0.29%	46,770
16	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.26%	3,540,000
17	BATLN 2020-15A A1R	Battalion Clo Xv Ltd / Battalio 144A FRN 6.58577%	0.26%	3,500,000
18	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.26%	3,416,000
19	PCG 5.25 07.01.30	PG&E Corporation 5.25%	0.23%	3,255,000
20	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.23%	2,960,000
21	WRLDPY 7.5 01.15.31 144A	GTCR W-2 Merger Sub LLC 7.5%	0.22%	2,785,000
22	CHTR 6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.21%	2,967,000
23	CCL 7.625 03.01.26 144A	Carnival Corporation 7.625%	0.20%	2,680,000
24	VST V8 PERP 144A	Vistra Corp 8%	0.20%	2,595,000
25	CZR 8.125 07.01.27 144A	Caesars Entertainment Inc New 8.125%	0.19%	2,505,000
26	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.19%	2,740,000
27	TICP 2017-7A ASR2	Ticp Clo Vii Ltd / Ticp Clo Vii FRN 6.60137%	0.18%	2,500,000
28	THC 4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.18%	2,600,000
29	JTWN 2019-1A A1R	Jamestown Clo Xii Ltd 6.48201%	0.18%	2,422,804
30	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.18%	3,191,000
31	SWN 4.75 02.01.32	Southwestern Energy Company 4.75%	0.18%	2,590,000
32	ROCKT 2020-1A A1R	Rockford Tower Clo 2020-1 Ltd / Rock FRN 6.80201%	0.18%	2,400,000
33	DVA 3.75 02.15.31 144A	Davita Inc 3.75%	0.18%	2,775,000
34	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.17%	2,320,000
35	TRNTS 2023-26A A1	TRNTS 26A A1 TSFR3M+169 1/35	0.17%	2,300,000
36	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.17%	2,120,000
37	n/a	Truist Insurance Tm 03/32	0.17%	2,210,000
38	LNW 7.25 11.15.29 144A	Light & Wonder International Inc. 7.25%	0.17%	2,200,000
39	SNDPT 2021-1A A	SOUND POINT CLO XXIX LTD 6.61621%	0.17%	2,250,000
40	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.16%	2,175,000
41	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.16%	2,365,000
42	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.16%	2,086,000
43	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.15%	2,200,000
44	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.15%	1,985,000
45	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.15%	2,025,000
46	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.15%	1,970,000
47	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.15%	1,940,000
48	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.15%	2,050,000
49	ENTG 5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.14%	1,960,000
50	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.14%	2,120,000

As of Jul 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	89.87%
Stocks	4.13%
Cash	3.12%
Not Classified	1.97%
Other	0.90%

Sector Breakdown

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