FPIOX Holdings Information

FPIOX is a mutual fund with a total of 1425 individual holdings.

Total Holdings

1425

Top 10 Percentage

54.49%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

1.76B

Forward PE Ratio

21.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ARTFX	Artisan High Income Fund Investor Shares	13.13%	25,262,314
2	FAGIX	Fidelity Capital & Income Fund	11.89%	18,870,494
3	BRHYX	BlackRock High Yield Portfolio Fund Class K	11.68%	28,481,491
4	EVIBX	Eaton Vance Income Fund of Boston Class A	5.97%	19,915,403
5	VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	4.42%	13,963,592
6	MHCAX	NYLI MacKay High Yield Corporate Bond Class A	3.88%	13,082,917
7	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.49%	26,184,472
8	GVMXX	State Street U.S. Government Money Market Portfolio	0.84%	14,738,850
9	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.63%	11,088,641
10	n/a	MESQUITE ENERGY INC	0.55%	112,776
11	T.4 02.15.34	UST NOTES 4% 02/15/2034	0.44%	7,546,000
12	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A	0.29%	5,140,000
13	CVNA.9 06.01.31 144A	CARVANA CO PIK VAR 06/01/2031 144A	0.24%	3,852,044
14	SATS.10.75 11.30.29 .	ECHOSTAR CORP 10.75% 11/30/2029	0.23%	3,685,000
15	BHCCN.10 04.15.32 144A	1261229 BC LTD 10% 04/15/2032 144A	0.22%	3,653,000
16	LVLT.7 03.31.34 144A	LEVEL 3 FINANCING INC 7% 03/31/2034 144A	0.20%	3,385,000
17	QUIKHO.6.375 03.01.32 144A	QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A	0.20%	3,380,000
18	T.3.375 12.31.27	UST NOTES 3.375% 12/31/2027	0.20%	3,500,000
19	ENTG.5.95 06.15.30 144A	ENTEGRIS INC 5.95% 06/15/2030 144A	0.19%	3,225,000
20	RIVHOL.10 01.15.31 144A	RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 10% 01/15/2031 144A	0.18%	3,360,000
21	UVN.8.5 07.31.31 144A	UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A	0.18%	3,078,000
22	MEDIND.6.25 04.01.29 144A	MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A	0.18%	3,035,000
23	ASUCOR.8 12.31.32 144A	ASURION LLC AND ASURION CO-ISSUER INC 8% 12/31/2032 144A	0.17%	2,870,000
24	VENLNG.V9 PERP 144a	VENTURE GLOBAL LNG INC 9%/VAR PERP 144A	0.17%	3,445,000
25	TEP.6 09.01.31 144A	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 09/01/2031 144A	0.17%	2,965,000

Showing 25 of 1425 holdings

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As of Feb 28, 2026