FPIOX Holdings Information

FPIOX is a mutual fund with a total of 121 individual holdings.

Total Holdings

121

Top 10 Percentage

96.93%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.78B

Forward PE Ratio

20.73

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	High Yield Investments Directly Held	44.81%	n/a
2	ARTFX	Artisan High Income Fund Investor Shares	13.49%	26,909,205
3	BRHYX	BlackRock High Yield K	11.91%	30,003,641
4	FAGIX	Fidelity Capital & Income Fund	11.18%	17,544,588
5	EVIBX	Eaton Vance Income Fund of Boston Class A	5.72%	19,756,105
6	VWEAX	Vanguard High-Yield Corporate Adm	4.44%	14,586,333
7	MHCAX	NYLI MacKay High Yield Corporate Bond Class A	3.38%	11,823,442
8	n/a	Ice: (Cdx.Na.Hy.45.V1) 5 12/30	0.76%	12,617,500
9	n/a	Fidelity Cash Central Fund	0.67%	11,977,799
10	T.4 02.15.34	United States Treasury Notes 0.04%	0.58%	10,600,000
11	GVMXX	State Street Instl US Govt MMkt Premier	0.39%	7,098,341
12	n/a	Ice(Cdx.Na.Hy.46.V1) 5% 6/31	0.34%	5,687,550
13	n/a	Digicel Ltd	0.12%	125,530
14	T.4.125 02.28.27	United States Treasury Notes 0.04125%	0.11%	2,000,000
15	T.3.625 08.31.27	United States Treasury Notes 0.03625%	0.11%	1,980,000
16	T.3.5 09.30.27	United States Treasury Notes 0.035%	0.11%	1,975,000
17	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.10%	2,612,329
18	n/a	Heritage Power Llc	0.10%	25,111
19	T.3.875 03.31.28	United States Treasury Notes 0.03875%	0.10%	1,750,000
20	n/a	Mesquite Energy Inc	0.10%	112,776
21	n/a	Tpc Group Inc P/P	0.10%	90,050
22	CEG.5 02.01.31 144A	Constellation Energy Generation LLC 0.05%	0.10%	1,710,000
23	T.4 05.31.30	United States Treasury Notes 0.04%	0.09%	1,700,000
24	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 0.065%	0.09%	1,580,000
25	ORCL.3.6 04.01.40	Oracle Corp. 0.036%	0.09%	2,151,000

Showing 25 of 121 holdings

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As of Jun 30, 2026