Strategic Advisers Income Opportunities Fund (FPIOX)

FPIOX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	ARTFX	Artisan High Income Fund Investor Shares	12.28%	19,123,265
2	FAGIX	Fidelity Capital & Income Fund	12.24%	17,436,742
3	BRHYX	BlackRock High Yield Portfolio Fund Class K	10.10%	20,247,196
4	EVIBX	Eaton Vance Income Fund of Boston Class A	6.36%	17,429,274
5	VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	4.37%	11,383,235
6	MHCAX	NYLI MacKay High Yield Corporate Bond Class A	4.32%	11,800,570
7	GVMXX	State Street U.S. Government Money Market Portfolio	0.63%	8,893,348
8	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.36%	5,030,000
9	ASUCOR.L 01.22.29 6	ASURION TERM B4 2LN 01/20/29	0.29%	4,460,481
10	n/a	Mesquite Energy Inc	0.29%	46,770
11	n/a	Cash	0.27%	n/a
12	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.24%	3,440,000
13	n/a	TPC Group Inc Shs Cash Settlement At USD 45 A Sh.	0.23%	127,050
14	n/a	Fidelity Cash Central Fund	0.23%	3,237,777
15	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.22%	3,210,000
16	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.22%	3,025,000
17	CVNA.9 06.01.31 144A	Carvana Co 14%	0.21%	2,642,001
18	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.21%	2,925,000
19	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.21%	2,788,211
20	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.20%	3,385,000
21	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.20%	2,840,000
22	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.20%	2,695,000
23	TEP.6 09.01.31 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.20%	2,955,000
24	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.20%	2,745,000
25	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.19%	3,050,000
26	TICP.2017-7A ASR2	Ticp Clo Vii Ltd / Ticp Clo Vii FRN 5.60198%	0.18%	2,500,000
27	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.17%	2,430,000
28	UNSEAM.9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.17%	2,420,000
29	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.17%	2,560,000
30	RIVHOL.F 10.15.26 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	0.17%	2,390,000
31	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.16%	2,205,000
32	VST.V8.875 PERP C	Vistra Corp 8.875%	0.16%	2,155,000
33	TRNTS.2023-26A A1	TRNTS 26A A1 TSFR3M+169 1/35	0.16%	2,300,000
34	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.16%	2,260,000
35	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.16%	2,329,000
36	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.16%	2,265,000
37	SNDPT.2021-1A A	SOUND POINT CLO XXIX LTD 5.63168%	0.16%	2,250,000
38	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.16%	2,203,000
39	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.16%	1,970,602
40	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.15%	2,086,000
41	T.4 02.15.34	United States Treasury Notes 4%	0.15%	2,092,000
42	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.14%	2,320,000
43	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.14%	2,030,000
44	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.14%	1,840,000
45	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.14%	1,940,000
46	JTWN.2019-1A A1R	Jamestown Clo Xii Ltd 5.49317%	0.14%	1,972,922
47	CE.7.2 11.15.33	Celanese US Holdings Llc 6.95%	0.14%	1,885,000
48	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.14%	2,045,000
49	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.14%	1,949,000
50	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.14%	2,075,000

As of Mar 31, 2025

Showing 50 of 1427

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	89.01%
Stocks	4.23%
Cash	3.64%
Not Classified	2.39%
Other	0.73%

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%