FPIOX Holdings Information

FPIOX is a mutual fund with a total of 1412 individual holdings.

Total Holdings

1412

Top 10 Percentage

53.97%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

1.70B

Forward PE Ratio

21.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ARTFX	Artisan High Income Fund Investor Shares	13.24%	25,053,822
2	FAGIX	Fidelity Capital & Income Fund	11.85%	18,757,525
3	BRHYX	BlackRock High Yield Portfolio Fund Class K	11.60%	27,977,529
4	EVIBX	Eaton Vance Income Fund of Boston Class A	5.97%	19,673,338
5	VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	4.38%	13,734,904
6	MHCAX	NYLI MacKay High Yield Corporate Bond Class A	3.85%	12,851,978
7	n/a	Ice: (Cdx.Na.Hy.45.V1) 5 12/30	1.07%	17,107,200
8	n/a	Fidelity Cash Central Fund	0.83%	14,532,670
9	GVMXX	State Street U.S. Government Money Market Portfolio	0.64%	11,140,582
10	n/a	Mesquite Energy Inc	0.55%	46,770
11	T.4 02.15.34	United States Treasury Notes 4%	0.34%	5,937,000
12	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.30%	5,245,000
13	CVNA.9 06.01.31 144A	Carvana Co 14%	0.24%	3,852,044
14	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.22%	3,450,000
15	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.22%	3,653,000
16	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.20%	3,385,000
17	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.20%	3,380,000
18	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.19%	3,325,000
19	ENTG.5.95 06.15.30 144A	Entegris Inc 5.95%	0.19%	3,225,000
20	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.18%	3,078,000
21	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.18%	3,040,000
22	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.18%	3,035,000
23	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.17%	3,445,000
24	RIVHOL.10 01.15.31 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	0.17%	3,205,000
25	TEP.6 09.01.31 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.17%	2,965,000

Showing 25 of 1412 holdings

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As of Jan 31, 2026