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Strategic Advisers Core Income Fund (FPCIX)

SEC CIK 1364924 · Series S000029150 · Portfolio as of 2026-05-31

Net assets
$42.84B
Holdings
11385
Snapshots
27
History since
2019-11-30

Top holdings

SecurityValueWeight
Fidelity Salem Street Trust · FSMTX$2.73B5.92%
PIMCO Mortgage Opportunities and Bond Fund · PMZIX$2.07B4.49%
Voya Funds/USA · IICIX$1.42B3.09%
BOND FUND AMERICA INC · ABNFX$1.41B3.06%
DOUBLELINE FDS TR · DLTNX$1.28B2.78%
PIMCO STOCKSPLUS LONG DURATION FUND · PIMIX$1.26B2.73%
BAIRD FDS INC · BCOIX$1.14B2.48%
BAIRD FDS INC · BAGIX$1.13B2.46%
FNMA/FHLG TBA ISSUER · FNCL 5.5 6/11$894.6M1.94%
ISHARES TR · IEF$883.3M1.91%

Sector exposure

other
69.2%
fixed income
30.4%

Recent monthly returns

2025-12
-0.21%
2026-01
+0.33%
2026-02
+1.63%
2026-03
-1.88%
2026-04
+0.24%
2026-05
+0.36%

From N-PORT Part B, units verified by net-asset reconciliation.

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Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.