FPCIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FSMTX	Fidelity SAI Total Bond Fund	7.69%	343,016,526
2	PMZIX	PIMCO Mortgage Opportunities and Bond Fund Institutional Class	4.65%	201,157,917
3	n/a	Overnight Cash/Repurchase Agreements	4.41%	1,778,600,000
4	ABNFX	American Funds Bond Fund of Amer F2	3.48%	123,884,082
5	IICIX	Voya Intermediate Bond Fund Class I	3.42%	157,609,268
6	DLTNX	DoubleLine Total Return Bond Fund Class N	3.18%	145,133,331
7	PIMIX	PIMCO Income Fund Institutional Class	2.82%	106,585,899
8	BAGIX	Baird Aggregate Bond Fund Class Institutional	2.81%	115,154,078
9	BCOIX	Baird Core Plus Bond Fund Class Institutional	2.54%	100,740,559
10	JHBSX	JHancock Bond R6	1.89%	56,435,831
11	JCBUX	JPMorgan Core Bond R6	1.73%	67,738,983
12	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	1.54%	624,150,000
13	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	1.52%	640,670,000
14	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	1.49%	5,568,967
15	IEF	iShares 7-10 Year Treasury Bond ETF	1.38%	5,783,256
16	SPTL	SPDR Portfolio Long Term Treasury ETF	1.23%	18,469,951
17	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.06%	425,512,300
18	FNCL.4 6.11	Federal National Mortgage Association 4%	1.06%	459,500,000
19	GVMXX	State Street U.S. Government Money Market Portfolio	1.01%	405,529,203
20	CLMAX	Columbia Mortgage Opportunities Fund Class A	0.99%	47,383,290
21	FNCL.5 5.11	Federal National Mortgage Association 5%	0.92%	378,108,436
22	n/a	Cdx Ig44 5y Ice Swap 06/20/30	0.86%	341,000,000
23	ITBIX	The Hartford Total Return Bond Fund Class I	0.76%	33,750,922
24	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.75%	8,261,499
25	TGINX	TCW Emerging Markets Income Fund Class N	0.72%	34,821,948
26	n/a	Cdx Ig43 5y Ice	0.69%	273,100,000
27	TOTL	SPDR DoubleLine Total Return Tactical ETF	0.69%	6,881,014
28	PRXIX	T. Rowe Price Emerging Markets Bond Fund I Class	0.60%	26,671,293
29	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.59%	236,050,000
30	MGVAX	NYLI MacKay U.S. Infrastructure Bond Class A	0.56%	29,821,622
31	n/a	Fidelity Cash Central Fund	0.55%	221,375,086
32	FRGXX	Fidelity Government Portfolio	0.47%	190,876,303
33	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.47%	184,391,500
34	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.46%	193,100,000
35	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.46%	182,705,000
36	n/a	Ice: (Cdx.Na.Ig.44.V1) 1 6/30	0.45%	179,780,000
37	n/a	Cdx Hy43 5y Ice	0.44%	168,200,000
38	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.41%	169,590,000
39	n/a	Cdx Hy44 5y Ice 6/20/30	0.39%	150,900,000
40	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.39%	168,900,000
41	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.38%	144,029,600
42	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	0.35%	149,136,000
43	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.30%	188,430,700
44	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.27%	154,200,000
45	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.26%	105,540,000
46	FNCL.2 7.13	Federal National Mortgage Association 2%	0.25%	128,500,000
47	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.25%	101,431,000
48	FBLTX	Fidelity SAI Long-Term Treasury Bond Index Fund	0.24%	14,362,887
49	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.24%	98,698,000
50	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.24%	96,725,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	104.72%
Not Classified	0.17%
Other	0.09%
Stocks	-0.02%
Cash	-4.95%

Sector Breakdown

Sector	% Weight
Other	99.99%
Communication Services	0.01%

Country Breakdown

Sector	% Weight
United States	94.98%
Other	4.57%
XS	0.36%
Germany	0.03%
France	0.02%
XA	0.01%
United Kingdom	0.01%
Israel	0.01%
Luxembourg	0.01%