FPIOX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FAGIX	Fidelity Capital & Income Fund	11.35%	15,148,200
2	BRHYX	BlackRock High Yield Portfolio Fund Class K	10.35%	19,283,860
3	ARTFX	Artisan High Income Fund Investor Shares	10.22%	15,062,304
4	EVIBX	Eaton Vance Income Fund of Boston Class A	8.18%	20,907,662
5	MHCAX	NYLI MacKay High Yield Corporate Bond Class A	5.28%	13,507,428
6	VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	3.01%	7,364,876
7	GVMXX	State Street U.S. Government Money Market Portfolio	0.63%	8,384,315
8	T 4 02.15.34	UST NOTES 4% 02/15/2034	0.44%	5,798,000
9	n/a	TPC GROUP INC P/P	0.37%	127,050
10	n/a	MESQUITE ENERGY INC	0.29%	46,770
11	CPN 5.125 03.15.28 144A	CALPINE CORPORATION 5.125% 03/15/2028 144A	0.29%	3,939,000
12	ASUCOR L 01.22.29 6	ASURION LLC - ASURION TERM B4 2LN 01/20/2029	0.28%	4,035,481
13	RIVHOL F 10.15.26	RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN TSFR6M+603 5 10/15/2026 144A	0.27%	3,610,000
14	BATLN 2020-15A A1R	BATTALION CLO XV LTD / BATTALION CLO XV LLC - BATTALION CLO XV LTD TSFR3M+ 01/17/2033 144A	0.26%	3,500,000
15	TIBX 9 09.30.29 144A	CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A	0.24%	3,225,000
16	PCG 5.25 07.01.30	PG and E CORP 5.25% 07/01/2030	0.24%	3,255,000
17	VENLNG 8.375 06.01.31 144A	VENTURE GLOBAL LNG INC 8.375% 06/01/2031 144A	0.23%	2,960,000
18	ULTI 6.875 02.01.31 144A	UKG INC 6.875% 02/01/2031 144A	0.22%	2,835,000
19	WRLDPY 7.5 01.15.31 144A	BOOST NEWCO BORROWER LLC 7.5% 01/15/2031 144A	0.20%	2,485,000
20	MCFE 7.375 02.15.30 144A	MCAFEE CORP 7.375% 02/15/2030 144A	0.20%	2,740,000
21	MEDIND 6.25 04.01.29 144A	MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A	0.19%	2,495,000
22	TICP 2017-7A ASR2	TICP CLO VII LTD TSFR3M+130 04/15/2033 144A	0.19%	2,500,000
23	THC 4.375 01.15.30	TENET HEALTHCARE CORP 4.375% 01/15/2030	0.19%	2,600,000
24	DVA 3.75 02.15.31 144A	DAVITA INC 3.75% 02/15/2031 144A	0.18%	2,775,000
25	EXE 4.75 02.01.32	SOUTHWESTERN ENERGY CO 4.75% 02/01/2032	0.18%	2,590,000
26	JTWN 2019-1A A1R	JAMESTOWN CLO XII LTD TSFR3M+120 04/20/2032 144A	0.18%	2,422,804
27	ROCKT 2020-1A A1R	ROCKFORD TOWER CLO 2020-1 LTD TSFR3M+152 01/20/2036 144A	0.18%	2,400,000
28	LVLT 11 11.15.29 144A	LEVEL 3 FINANCING INC 11% 11/15/2029 144A	0.18%	2,180,602
29	TRNTS 2023-26A A1	TRINITAS CLO LTD 26A A1 TSFR3M+169 01/20/2035 144A	0.17%	2,300,000
30	CHTR 6.375 09.01.29 144A	CCO HLDGS LLC/CCO HLDGS CAP CORP - CCO HLDGS LLC/CAP CORP 6.375% 09/01/2029 144A	0.17%	2,327,000
31	SNDPT 2021-1A A	SOUND PT CLO XXIX LTD / SOUND PT CLO XXIX LLC - SOUND POINT CLO XXIX LTD TSFR3M+ 04/25/2034 144A	0.17%	2,250,000
32	n/a	TRUIST INSURANCE HOLDINGS LLC - TRUIST INSURANCE HOLDING TERM LOAN 03/08/2032	0.17%	2,210,000
33	CCL 7.625 03.01.26 144A	CARNIVAL CORP 7.625% 03/01/2026 144A	0.17%	2,210,000
34	OGN 5.125 04.30.31 144A	ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A	0.17%	2,365,000
35	THC 6.125 10.01.28	TENET HEALTHCARE CORP 6.125% 10/01/2028	0.16%	2,175,000
36	TDG 6.875 12.15.30 144A	TRANSDIGM INC 6.875% 12/15/2030 144A	0.16%	2,086,000
37	UNSEAM 9.75 07.15.27 144A	ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP - ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 9.75% 07/15/2027 144A	0.16%	2,160,000
38	ALTICE 5.75 08.15.29 144a	ALTICE FING SA 5.75% 08/15/2029 144A	0.16%	2,766,000
39	MEDIND 3.875 04.01.29 144A	MEDLINE BORROWER LP 3.875% 04/01/2029 144A	0.16%	2,200,000
40	HBGCN 7.375 01.31.32 144A	HUB INTERNATIONAL LTD 7.375% 01/31/2032 144A	0.15%	1,985,000
41	VST V8 PERP 144A	VISTRA CORP 8%/VAR PERP 144A	0.15%	1,975,000
42	HBGCN 7.25 06.15.30 144A	HUB INTERNATIONAL LTD 7.25% 06/15/2030 144A	0.15%	1,940,000
43	SIRI 4 07.15.28 144A	SIRIUS XM RADIO INC 4% 07/15/2028 144A	0.15%	2,120,000
44	TLN 8.625 06.01.30 144A	TALEN ENERGY SUPPLY LLC 8.625% 06/01/2030 144A	0.15%	1,830,000
45	ALIANT 7 01.15.31 144A	ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 7% 01/15/2031 144A	0.15%	1,905,000
46	TEP 6 09.01.31 144A	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 09/01/2031 144A	0.14%	2,035,000
47	CCL 10.5 06.01.30 144A	CARNIVAL CORP 10.5% 06/01/2030 144A	0.14%	1,750,000
48	OMF 9 01.15.29	ONEMAIN FINANCE CORP 9% 01/15/2029	0.14%	1,775,000
49	RGCARE 11 10.15.30 144A	LIFEPOINT HEALTH INC 11% 10/15/2030 144A	0.14%	1,650,000
50	VST 7.75 10.15.31 144A	VISTRA OPERATIONS CO LLC 7.75% 10/15/2031 144A	0.14%	1,730,000

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	89.55%
Stocks	4.32%
Cash	2.91%
Not Classified	2.29%
Other	0.93%

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%
Belgium	0.01%
Switzerland	0.01%