FPIOX Mutual Fund

NAV$8.91

AUM$2.4B

TER0.52%

Holdings1,433

See how much of FPIOX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

FPIOX Mutual Fund

NAV$8.91

Strategic Advisers Income Opportunities Fund

AUM$2.4B

TER0.52%

Holdings1,433

See how much of FPIOX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,212 holdings · as of Aug 31, 2025

FPIOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ARTFX	Artisan High Income Investor	14.01%	14.0%	27,551,411	$255.13M	-	-
2	FAGIX	Fidelity Capital and Income Fund	12.11%	26.1%	20,646,227	$220.50M	-	-
3	Debt	Blackrock High Yield Bond Portfolio, Class K Shares	11.89%	38.0%	29,913,929	$216.58M	-	-
4	EVIBX	Eaton Vance Income Fund of Boston A	6.13%	44.1%	21,137,173	$111.60M	-	-
5	VWEAX	Vanguard High-yield Corporate Fund Admiral Shares	4.47%	48.6%	14,655,317	$81.34M	-	-
6	MHCAX	Mainstay Mackay High Yield Corp Bd A	4.32%	52.9%	15,010,615	$78.66M	-	-
7	SEECQ	Mesquite Energy IncConsumer Disc. · Household Durables	0.52%	53.5%	46,770	$9.52M	Consumer Disc.	Household Durables
8	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	0.41%	53.9%	7,413,739	$7.41M	Financials	Capital Markets
9	—	Cloud Software Group Inc 9% 30Sep2029Info Tech · Software	0.34%	54.2%	-	$6.21M	Info Tech	Software
10	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	0.33%	54.5%	-	$6.06M	Financials	Capital Markets
11	—	Asurion Llc 2018 Term Loan B6	0.26%	54.8%	-	$4.82M	-	-
12	Debt	Carvana CoConsumer Disc. · Specialty Retail	0.22%	55.0%	-	$3.94M	Consumer Disc.	Specialty Retail
13	—	Vistra Energy Corp.Utilities · Electric Utilities	0.22%	55.2%	20,238	$3.98M	Utilities	Electric Utilities
14	—	Corporate BondsConsumer Disc. · Hotels & Leisure	0.21%	55.4%	302,425	$3.90M	Consumer Disc.	Hotels & Leisure
15	—	Common Stock Ser.b	0.21%	55.6%	-	$3.85M	-	-
16	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.20%	55.9%	-	$3.63M	Health Care	Pharmaceuticals
17	—	Ukg Inc 2027-03-05	0.20%	56.1%	-	$3.57M	-	-
18	—	Quikrete Holdi 6.375 3/32Materials · Construction Materials	0.19%	56.2%	-	$3.55M	Materials	Construction Materials
19	—	Entegris Escrow Corporation, 5.95% 15jun2030, USDMaterials · Chemicals	0.18%	56.4%	-	$3.29M	Materials	Chemicals
20	Debt	Tallgrass Nrg Prtnr/FinEnergy · Oil & Gas	0.18%	56.6%	-	$3.23M	Energy	Oil & Gas
21	Debt	Us Treasury N/B 02/27Financials · Diversified Financial Services	0.18%	56.8%	-	$3.32M	Financials	Diversified Financial Services
22	—	Medline Borrower Lp 6.2500% Mat 04/01/2029Health Care · Healthcare Equip.	0.18%	57.0%	-	$3.28M	Health Care	Healthcare Equip.
23	Debt	Condor MergerInfo Tech · Software	0.18%	57.1%	-	$3.31M	Info Tech	Software
24	Debt	Corp. Note	0.18%	57.3%	-	$3.19M	-	-
25	Debt	Hub International LtdFinancials · Insurance	0.17%	57.5%	-	$3.12M	Financials	Insurance
26	—	Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031Financials · Banks	0.17%	57.7%	-	$3.07M	Financials	Banks
27	—	Cvs Health Corp 7% 10Mar2055Health Care · Healthcare Services	0.16%	57.8%	-	$2.83M	Health Care	Healthcare Services
28	—	Level 3 Financing Inc Company Guar 144a 01/29 3.625Financials · Diversified Financial Services	0.16%	58.0%	-	$2.98M	Financials	Diversified Financial Services
29	Debt	Alliant Holdings Intermediate Llc/Alliant Holdings Co-IssuerFinancials · Diversified Financial Services	0.16%	58.1%	-	$2.88M	Financials	Diversified Financial Services
30	—	Rivian Holdco and Rivian Llc and Rivian Automotive Llc 1Ml+600 10/08/2026	0.16%	58.3%	-	$2.91M	-	-
31	Debt	Cco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media	0.15%	58.4%	-	$2.70M	Comm. Services	Media
32	Debt	Corp. NoteUtilities · Electric Utilities	0.15%	58.6%	-	$2.71M	Utilities	Electric Utilities
33	THC	Tenet Healthcare CorpHealth Care · Healthcare Services	0.15%	58.7%	-	$2.75M	Health Care	Healthcare Services
34	Debt	United States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services	0.15%	58.9%	-	$2.72M	Financials	Diversified Financial Services
35	—	Talen Energy Supply Llc 8.63% 01Jun2030Utilities · Power & Renewables	0.14%	59.0%	-	$2.47M	Utilities	Power & Renewables
36	Debt	Transdigm IncIndustrials · Aerospace & Defense	0.14%	59.2%	-	$2.55M	Industrials	Aerospace & Defense
37	—	Charter Communications Operating, 6.484% 23oct2045Comm. Services · Media	0.14%	59.3%	-	$2.53M	Comm. Services	Media
38	DVA	Davita IncHealth Care · Healthcare Services	0.14%	59.5%	-	$2.51M	Health Care	Healthcare Services
39	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	0.14%	59.6%	2,559,555	$2.56M	Financials	Diversified Financial Services
40	Debt	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75Comm. Services · Media	0.13%	59.7%	-	$2.29M	Comm. Services	Media
41	—	Calpine Corp Regd 144A P/P 5.12500000Utilities · Power & Renewables	0.13%	59.9%	-	$2.30M	Utilities	Power & Renewables
42	Debt	Ticp Clo Vii LtdFinancials · Diversified Financial Services	0.13%	60.0%	-	$2.44M	Financials	Diversified Financial Services
43	—	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032Financials · Diversified Financial Services	0.13%	60.1%	-	$2.42M	Financials	Diversified Financial Services
44	Debt	Neptune Bidco Us IncFinancials · Diversified Financial Services	0.13%	60.3%	-	$2.29M	Financials	Diversified Financial Services
45	—	Echostar Corp 6.75% Nov 30, 2030Comm. Services · Media	0.13%	60.4%	-	$2.32M	Comm. Services	Media
46	Debt	Quikrete HoldinMaterials · Construction Materials	0.13%	60.5%	-	$2.34M	Materials	Construction Materials
47	Debt	Celanese Us Holdings LlcMaterials · Chemicals	0.13%	60.6%	-	$2.29M	Materials	Chemicals
48	Debt	Echostar CorpComm. Services · Media	0.13%	60.8%	-	$2.41M	Comm. Services	Media
49	—	Lifepoint Health Inc	0.13%	60.9%	-	$2.37M	-	-
50	—	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030Energy · Oil & Gas	0.12%	61.0%	-	$2.16M	Energy	Oil & Gas
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 1,162 holdings of FPIOX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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 Financials at 10.4%.

FPIOX sectors provide a detailed breakdown. FPIOX overlap shows how holdings compare to other funds in your portfolio.