PAS Core Income (FPCIX)

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Fidelity Investments »
Issue Coupon Maturity Date Amount Owned % of Fund
PIMCO Total Return Admin $148,068,874 26
Metropolitan West Total Return Bond M $62,552,244 10.51
Western Asset Core Plus Bond FI $59,419,574 10.39
JPMorgan Core Bond A $39,516,041 7.29
Fidelity Revere Str Tr $266,851,456 4.31
Western Asset Core Bond FI $22,366,381 4.17
Fidelity US Bond Index $20,770,094 3.78
US Treasury Note 1.875% 1.88 2012-06-15 $196,788,000 3.23
DoubleLine Total Return Bond N $13,090,840 2.32
Fannie Mae 4.5% 30 Year 4.5 $126,239,171 2.07
Templeton Global Bond A $7,498,746 1.66
Prudential Short-Term Corporate Bd A $6,436,475 1.19
US Treasury Note 2.625% 2.62 2020-11-15 $76,342,000 1.15
Fidelity Focused High Income $7,519,900 1.13
FNMA 6% 6 $62,672,885 1.1
US Treasury Note 0.625% 0.62 2013-01-31 $68,386,000 1.1
Fannie Mae 5.5% 30 Year 5.5 $61,637,890 1.07
FNMA 5% 5 $60,152,472 1.02
Eaton Vance Floating Rate Adv $5,585,125 0.82
US Treasury Note 0.625% 0.62 2012-06-30 $50,000,000 0.81
Westcore Plus Bond $4,145,601 0.72
US Treasury Note 3.625% 3.62 2021-02-15 $35,630,000 0.58
FHLB 5% 5 $34,160,743 0.58
Loomis Sayles Bond Retail $2,344,561 0.55
US Treasury Note 3.625% 3.62 2020-02-15 $30,959,000 0.51