FPCIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FSMTX	Fidelity SAI Total Bond Fund	7.98%	358,655,037
2	PMZIX	PIMCO Mortgage Opportunities and Bond Fund Institutional Class	4.60%	200,206,827
3	IEF	iShares 7-10 Year Treasury Bond ETF	4.09%	17,426,660
4	n/a	Overnight Cash/Repurchase Agreements	3.86%	1,569,100,000
5	ABNFX	American Funds Bond Fund of Amer F2	3.44%	123,420,224
6	IICIX	Voya Intermediate Bond Fund Class I	3.38%	157,026,244
7	DLTNX	DoubleLine Total Return Bond Fund Class N	3.14%	144,559,234
8	PIMIX	PIMCO Income Fund Institutional Class	2.79%	106,040,830
9	BAGIX	Baird Aggregate Bond Fund Class Institutional	2.77%	114,792,524
10	BCOIX	Baird Core Plus Bond Fund Class Institutional	2.51%	100,410,359
11	JHBSX	JHancock Bond R6	1.87%	56,222,804
12	JCBUX	JPMorgan Core Bond R6	1.71%	67,509,070
13	n/a	Cdx Ig43 5y Ice	1.57%	627,000,000
14	FNCL 4.5 5.11	Federal National Mortgage Association 4.5%	1.53%	649,036,000
15	FNCL 5.5 5.11	Federal National Mortgage Association 5.5%	1.44%	588,877,902
16	SPTL	SPDR Portfolio Long Term Treasury ETF	1.24%	18,469,951
17	T 4.25 11.15.34	United States Treasury Notes 4.25%	1.05%	425,512,300
18	CLMAX	Columbia Mortgage Opportunities Fund Class A	0.96%	47,165,681
19	FNCL 5 5.11	Federal National Mortgage Association 5%	0.91%	376,174,346
20	n/a	Cdx Hy43 5y Ice	0.78%	302,500,000
21	T 4.125 07.31.31	United States Treasury Notes 4.125%	0.77%	311,050,000
22	ITBIX	The Hartford Total Return Bond Fund Class I	0.75%	33,623,772
23	TGINX	TCW Emerging Markets Income Fund Class N	0.72%	34,649,729
24	GVMXX	State Street U.S. Government Money Market Portfolio	0.70%	286,588,102
25	FNCL 4 5.11	Federal National Mortgage Association 4%	0.69%	299,700,000
26	TOTL	SPDR DoubleLine Total Return Tactical ETF	0.62%	6,252,558
27	PRXIX	T. Rowe Price Emerging Markets Bond Fund I Class	0.60%	26,537,735
28	T 4 03.31.30	United States Treasury Notes 4%	0.59%	238,935,000
29	FNCL 4 4.11	Federal National Mortgage Association 4%	0.54%	236,497,000
30	MGVAX	NYLI MacKay U.S. Infrastructure Bond Class A	0.49%	26,354,667
31	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.46%	184,391,500
32	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.45%	193,100,000
33	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.44%	184,090,000
34	n/a	Fidelity Cash Central Fund	0.42%	172,650,802
35	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.39%	168,998,000
36	FNCL 6 4.11	Federal National Mortgage Association 6%	0.37%	149,218,000
37	T 4.875 10.31.30	United States Treasury Notes 4.875%	0.37%	144,029,600
38	FBLTX	Fidelity SAI Long-Term Treasury Bond Index Fund	0.37%	21,489,578
39	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.36%	149,200,000
40	FNCL 2 5.13	Federal National Mortgage Association 2%	0.36%	184,050,000
41	T 4.125 02.28.27	United States Treasury Notes 4.125%	0.35%	143,508,000
42	T 2.375 05.15.51	United States Treasury Bonds 2.375%	0.34%	208,430,700
43	FUTBX	Fidelity SAI U.S. Treasury Bond Index Fund	0.30%	13,627,980
44	n/a	Cdx Ig44 5y Ice Swap 06/20/30	0.29%	116,600,000
45	T 3.875 03.31.27	United States Treasury Notes 3.875%	0.28%	115,030,000
46	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.28%	154,200,000
47	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.24%	106,903,000
48	T 4 11.15.52	United States Treasury Bonds 4%	0.23%	105,748,000
49	T 2.75 07.31.27	United States Treasury Notes 2.75%	0.23%	96,725,000
50	FNCL 2 4.13	Federal National Mortgage Association 2%	0.23%	118,422,000

As of Mar 31, 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%
Luxembourg	0.01%
XA	0.01%
United Kingdom	0.01%
Israel	0.01%