FPIOX holdings — Strategic Advisers Income Opportunities Fund
Strategic Advisers Income Opportunities Fund (FPIOX) held 1,420 positions with net assets of $1.80B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 53.6% of the fund, led by ARTISAN PARTNERS FDS INC, BLACKROCK FDS II, FAGIX.
FPIOX top holdings
- ARTISAN PARTNERS FDS INC — 13.51% ($243M)
- BLACKROCK FDS II — 11.95% ($215M)
- FAGIX Fidelity Summer Street Trust — 11.21% ($202M)
- EATON VANCE INCOME FD BOS INC — 5.68% ($102M)
- VWEAX VANGUARD FIXED INCOME SECS FD — 4.40% ($79.2M)
- MAINSTAY FDS — 3.48% ($62.6M)
- Fidelity Revere Street Trust — 1.30% ($23.4M)
- Fidelity Revere Street Trust — 0.88% ($15.8M)
- STATE STR INVT TR — 0.73% ($13.2M)
- UST NOTES — 0.50% ($8.99M)
- 1261229 BC LTD — 0.26% ($4.74M)
- CLOUD SOFTWARE GROUP INC — 0.24% ($4.29M)
- CARVANA CO — 0.24% ($4.27M)
- ECHOSTAR CORP — 0.22% ($4.00M)
- PR RNO PROPERTY OWNER 1 LLC — 0.22% ($3.94M)
- MERIDIAN ARC HOLDCO LLC — 0.20% ($3.63M)
- RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC — 0.20% ($3.61M)
- LEVEL 3 FINANCING INC — 0.20% ($3.53M)
- ENTEGRIS INC — 0.19% ($3.33M)
- ASURION LLC AND ASURION CO-ISSUER INC — 0.18% ($3.31M)
- EDGED COMPUTE LLC — 0.18% ($3.23M)
- QUIKRETE HOLDINGS INC — 0.18% ($3.19M)
- RADIATE HOLDCO LLC — 0.17% ($3.12M)
- ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER — 0.16% ($2.89M)
- CVS HEALTH CORP — 0.16% ($2.85M)
What are FPIOX's top 10 holdings?
ARTISAN PARTNERS FDS INC (13.5%), BLACKROCK FDS II (11.9%), FAGIX (11.2%), EATON VANCE INCOME FD BOS INC (5.7%), VWEAX (4.4%), MAINSTAY FDS (3.5%), Fidelity Revere Street Trust (1.3%), Fidelity Revere Street Trust (0.9%), STATE STR INVT TR (0.7%), UST NOTES (0.5%).
How many stocks are in FPIOX?
Strategic Advisers Income Opportunities Fund reported 1,420 holdings as of May 31, 2026.