Strategic Advisers Income Opportunities Fund (FPIOX)

FPIOX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Capital & Income	12.47%	17,293,617
2	n/a	Artisan High Income Investor	11.94%	18,595,019
3	n/a	BlackRock High Yield K	10.25%	20,453,885
4	n/a	Eaton Vance Income Fund of Boston A	6.38%	17,457,168
5	n/a	NYLI MacKay High Yield Corporate Bd Cl A	4.44%	12,098,940
6	VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	4.22%	11,055,931
7	GVMXX	State Street U.S. Government Money Market Portfolio	1.07%	15,299,200
8	n/a	Blackrock Cdx 5% 12/20/29	0.54%	7,050,000
9	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.36%	5,030,000
10	T 4 02.15.34	United States Treasury Notes 4%	0.34%	5,020,000
11	ASUCOR L 01.22.29 6	ASURION TERM B4 2LN 01/20/29	0.30%	4,460,481
12	n/a	Fidelity Cash Central Fund	0.29%	4,129,043
13	n/a	Mesquite Energy Inc	0.28%	46,770
14	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.27%	3,528,211
15	T 4.125 10.31.26	United States Treasury Notes 4.125%	0.26%	3,750,000
16	n/a	Battalion Clo Xv Ltd / Battalio 144A FRN 5.60288%	0.24%	3,500,000
17	n/a	TPC Group Inc Shs Cash Settlement At USD 45 A Sh.	0.24%	127,050
18	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	0.22%	3,045,000
19	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.22%	3,259,000
20	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.22%	3,190,000
21	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.20%	2,840,000
22	CHTR 4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.20%	3,385,000
23	TEP 6 09.01.31 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.20%	2,955,000
24	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.20%	2,695,000
25	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.20%	2,745,000
26	CVNA 9 06.01.31 144A	Carvana Co 14%	0.19%	2,208,880
27	THC 4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.18%	2,685,000
28	TICP 2017-7A ASR2	Ticp Clo Vii Ltd / Ticp Clo Vii FRN 5.60198%	0.18%	2,500,000
29	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.17%	2,430,000
30	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.17%	2,420,000
31	RIVHOL F 10.15.26 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	0.17%	2,390,000
32	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.16%	2,205,000
33	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.16%	2,260,000
34	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.16%	2,203,000
35	ALIANT 7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.16%	2,265,000
36	VST V8.875 PERP C	Vistra Corp 8.875%	0.16%	2,155,000
37	n/a	TRNTS 26A A1 TSFR3M+169 1/35	0.16%	2,300,000
38	CPN 5.125 03.15.28 144A	Calpine Corporation 5.125%	0.16%	2,329,000
39	n/a	SOUND POINT CLO XXIX LTD 5.63168%	0.16%	2,250,000
40	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.16%	1,970,602
41	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.15%	2,086,000
42	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.15%	2,315,000
43	DVA 3.75 02.15.31 144A	Davita Inc 3.75%	0.14%	2,320,000
44	RGCARE 11 10.15.30 144A	LifePoint Health, Inc 11%	0.14%	1,840,000
45	ENTG 5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.14%	2,030,000
46	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.14%	1,940,000
47	CRGYFN 7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.14%	1,986,000
48	JTWN 2019-1A A1R	Jamestown Clo Xii Ltd 5.49317%	0.14%	1,972,922
49	TEP 6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.14%	2,035,000
50	CSCHLD L 01.18.28 11	ALTICE USA TERM B6 1LN 01/28	0.14%	2,007,559

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	88.74%
Stocks	4.16%
Cash	3.93%
Not Classified	2.43%
Other	0.74%

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%
France	0.03%
Norway	0.03%
Belgium	0.01%
Switzerland	0.01%