FPIOX Holdings Information

FPIOX is a mutual fund with a total of 1410 individual holdings.

Total Holdings

1410

Top 10 Percentage

53.51%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

1.75B

Forward PE Ratio

20.90

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Artisan High Income Investor	13.43%	25,121,832
2	n/a	Fidelity Capital & Income	11.88%	18,820,985
3	n/a	BlackRock High Yield K	11.56%	27,505,682
4	n/a	Eaton Vance Income Fund of Boston A	5.99%	19,502,923
5	n/a	Vanguard High-Yield Corporate Adm	4.25%	13,140,784
6	n/a	NYLI MacKay High Yield Corporate Bd Cl A	4.01%	13,252,058
7	n/a	Ice: (Cdx.Na.Hy.45.V1) 5 12/30	1.18%	18,880,000
8	n/a	Mesquite Energy Inc	0.56%	46,770
9	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.32%	5,350,000
10	GVMXX	State Street U.S. Government Money Market Portfolio	0.32%	5,497,252
11	ASUCOR.L 01.22.29 6	ASURION TERM B4 2LN 01/20/29	0.29%	5,085,481
12	n/a	Fidelity Cash Central Fund	0.27%	4,612,688
13	T.4 02.15.34	United States Treasury Notes 4%	0.26%	4,565,000
14	CVNA.9 06.01.31 144A	Carvana Co 14%	0.25%	3,797,044
15	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.22%	3,450,000
16	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.22%	3,653,000
17	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.21%	3,455,000
18	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.20%	3,340,000
19	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.20%	3,340,000
20	ENTG.5.95 06.15.30 144A	Entegris Inc 5.95%	0.19%	3,185,000
21	T.3.5 09.30.27	United States Treasury Notes 3.5%	0.19%	3,205,000
22	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.18%	3,038,000
23	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.18%	2,970,000
24	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.18%	2,995,000
25	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.18%	2,870,000

Showing 25 of 1410 holdings

Subscribe to see the full list

As of Dec 31, 2025