FPIOX Holdings Information

FPIOX is a mutual fund with a total of 1398 individual holdings.

Total Holdings

1398

Top 10 Percentage

53.10%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

1.80B

Forward PE Ratio

19.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ARTFX	Artisan High Income Fund Investor Shares	12.88%	24,367,759
2	FAGIX	Fidelity Capital & Income Fund	11.56%	18,082,200
3	BRHYX	BlackRock High Yield K	11.39%	27,326,877
4	EVIBX	Eaton Vance Income Fund of Boston Class A	5.92%	19,374,078
5	VWEAX	Vanguard High-Yield Corporate Adm	4.34%	13,493,879
6	MHCAX	NYLI MacKay High Yield Corporate Bond Class A	3.80%	12,567,856
7	n/a	Fidelity Cash Central Fund	1.14%	19,336,342
8	n/a	Ice: (Cdx.Na.Hy.45.V1) 5 12/30	0.95%	15,270,750
9	GVMXX	State Street U.S. Government Money Market Portfolio	0.62%	10,594,396
10	T.4 02.15.34	United States Treasury Notes 4%	0.49%	8,445,000
11	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.29%	5,140,000
12	CVNA.9 06.01.31 144A	Carvana Co 14%	0.25%	3,852,044
13	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.23%	3,685,000
14	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.23%	3,878,000
15	T.3.375 12.31.27	United States Treasury Notes 3.375%	0.20%	3,500,000
16	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.20%	3,385,000
17	RIVHOL.10 01.15.31 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	0.20%	3,550,000
18	ENTG.5.95 06.15.30 144A	Entegris Inc 5.95%	0.19%	3,225,000
19	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.18%	3,090,000
20	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.18%	3,078,000
21	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.18%	3,035,000
22	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.18%	2,870,000
23	TEP.6 09.01.31 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.17%	2,965,000
24	n/a	Radiate Holdco 1 Tm Fifo 09/29	0.17%	3,277,675
25	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.17%	2,850,000

Showing 25 of 1398 holdings

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As of Mar 31, 2026