Strategic Advisers Income Opportunities Fund (FPIOX) - High Yield Bond fund with $1.76 Billion in assets. The fund allocates 53.06% 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 Capital and Income Fund at 11.89% of total assets. This is followed by BlackRock High Yield K (11.68%) and Artisan High Income Investor (13.13%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Fidelity Capital and Income Fund | 11.89% | - | - |
| BlackRock High Yield K | 11.68% | - | - |
| Artisan High Income Investor | 13.13% | - | - |
| Eaton Vance Income Fund of Boston A | 5.97% | - | - |
| NYLI MacKay High Yield Corporate Bd Cl A | 3.88% | - | - |
| Vanguard High-Yield Corporate Adm | 4.42% | - | - |
| State Street Instl US Govt MMkt Premier | 0.84% | - | - |
| UST NOTES 4% 02/15/2034 | 0.33% | - | - |
| TPC GROUP INC P/P | 0.37% | - | - |
| MESQUITE ENERGY INC | 0.55% | - | - |
| UST NOTES 4.125% 11/15/2027 | 0.41% | - | - |
| CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A | 0.34% | - | - |
| UST NOTES 4.125% 02/28/2027 | 0.32% | - | - |
| Fidelity Cash Central Fund | 0.63% | - | - |
| UST NOTES 3.75% 06/30/2027 | 0.33% | - | - |
| Fidelity Securities Lending Cash Central Fund | 1.49% | - | - |