Strategic Advisers Core Income Fund (FPCIX) - Intermediate Core-Plus Bond fund with $40.92 Billion in assets. The fund allocates 41.60% 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 6.38% 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 | 6.38% | - | - |
| Western Asset Core Bond I | 6.39% | - | - |
| PIMCO Total Return Instl | 6.21% | - | - |
| iShares 7-10 Year Treasury Bond ETF | 2.06% | - | - |
| PIMCO Mortgage Opportunities and BdInstl | 4.55% | - | - |
| Fidelity Sai Us Treasury Bond Index Fund | 3.73% | - | - |
| Voya Intermediate Bond I | 3.33% | - | - |
| American Funds Bond Fund of Amer F2 | 3.30% | - | - |
| DoubleLine Total Return Bond N | 3.00% | - | - |
| Baird Aggregate Bond Inst | 2.65% | - | - |
| PIMCO Income Instl | 2.94% | - | - |
| Baird Core Plus Bond Inst | 2.67% | - | - |
| 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% | - | - |
| PIMCO Mortgage Opportunities and Bond Fund Instl | 4.84% | - | - |
| US TREASURY RP 4.16% 12/1/25 | 2.10% | - | - |
| UMBS 30YR 5.5% 03/01/2056 #TBA | 1.95% | - | - |
| UMBS 30YR 5.5% 06/01/2056 #TBA | 2.09% | - | - |