Strategic Advisers Core Income Fund (FPCIX) is a Intermediate Core-Plus Bond fund with $43.80 Billion in assets. The fund allocates 43.56% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Fidelity Sai Total Bond Fund at 7.06% of total assets. This is followed by Western Asset Core Bond I (6.39%) and PIMCO Total Return Instl (6.21%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Fidelity Sai Total Bond Fund | 7.06% | - | - |
| Western Asset Core Bond I | 6.39% | - | - |
| PIMCO Total Return Instl | 6.21% | - | - |
| iShares 7-10 Year Treasury Bond ETF | 3.65% | - | - |
| PIMCO Mortgage Opportunities and BdInstl | 4.55% | - | - |
| Fidelity Sai Us Treasury Bond Index Fund | 3.73% | - | - |
| Voya Intermediate Bond I | 3.21% | - | - |
| American Funds Bond Fund of Amer F2 | 3.26% | - | - |
| DoubleLine Total Return Bond N | 2.92% | - | - |
| Baird Aggregate Bond Inst | 2.58% | - | - |
| PIMCO Income Instl | 2.70% | - | - |
| Baird Core Plus Bond Inst | 2.46% | - | - |
| US TREASURY RP 4.41% 3/3/25 | 2.32% | - | - |
| US TREASURY RP 4.4% 6/5/25 | 2.40% | - | - |
| UMBS 30YR 5.5% 09/01/2055 #TBA | 1.90% | - | - |