FPIOX Mutual Fund

NAV$8.87
Showing top 15 of 1212 holdingsSee all 1212 holdings(as of Aug 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ARTFXArtisan High Income Investor14.01%27,551,411$255.13M-UnknownUnknown
2FAGIXFidelity Capital And Income Fund12.11%20,646,227$220.50M-UnknownUnknown
3BRHYXBlackrock High Yield Bond Portfolio, Class K Shares11.89%29,913,929$216.58MProProPro
4EVIBXEaton Vance Income Fund of Boston A6.13%21,137,173$111.60MProProPro
5VWEAXVanguard High-yield Corporate Fund Admiral Shares4.47%14,655,317$81.34MProProPro
6MHCAXMainstay Mackay High Yield Corp Bd A4.32%15,010,615$78.66MProProPro
7SEECQMesquite Energy Inc0.52%46,770$9.52MProProPro
8GVMXXState Street Institutional US Government Money Market Fund0.41%7,413,739$7.41MProProPro
9TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20290.34%-$6.21MProProPro
10T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20270.33%-$6.06MProProPro
11-Asurion Llc 2018 Term Loan B60.26%-$4.82MProProPro
12CVNA 9 06/01/31 144ACarvana Co 14% 06/01/310.22%-$3.94MProProPro
13VSTVistra Energy Corp.0.22%-$3.98MProProPro
14FUN 5.5 04/15/27 144Corporate Bonds0.21%302,425$3.90MProProPro
15-Common Stock Ser.b0.21%-$3.85MProProPro
See the other 1,197 holdings of FPIOX
Every position with sector, industry and share changes, as reported Aug 31, 2025.
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FPIOX Mutual Fund All Holdings

FPIOX holdings total 1433 positions. The top 10 holdings account for 54.5% of the fund, led by Artisan High Income Investor at 14.0%, Fidelity Capital And Income Fund at 12.1%, Blackrock High Yield Bond Portfolio, Class K Shares at 11.9%.

FPIOX portfolio concentration is relatively high, with the top 10 representing 54.5% of total assets. The largest sector exposure is Unknown at 53.3%.

FPIOX sector allocation provides a detailed breakdown. FPIOX overlap tool shows how holdings compare to other funds in your portfolio.