FXICX Holdings Information

FXICX is a mutual fund with a total of 647 individual holdings.

Total Holdings

647

Top 10 Percentage

75.13%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

1.88B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	10.99%	201,300,000
2	n/a	RFR USD SOFR/3.26606 12/02/24-7Y* LCH Receive	10.58%	194,300,000
3	n/a	10 Year Treasury Note Future Mar 26	10.13%	1,673
4	n/a	2 Year Treasury Note Future Mar 26	9.62%	856
5	FNCL.6 2.12	Federal National Mortgage Association 6%	6.96%	126,000,000
6	TII.1.75 01.15.34	United States Treasury Notes 1.75%	6.88%	128,255,799
7	G2SF.6 2.12	Government National Mortgage Association 6%	5.60%	102,000,000
8	TII.2.125 01.15.35	United States Treasury Notes 2.125%	5.45%	99,342,117
9	n/a	RFR USD SOFR/4.01150 02/14/25-10Y LCH Receive	4.78%	90,700,000
10	FNCL.6 3.12	Federal National Mortgage Association 6%	4.15%	75,000,000
11	FNCL.5 2.12	Federal National Mortgage Association 5%	4.12%	76,700,000
12	n/a	10 Year Government of Canada Bond Future Mar 26	4.06%	855
13	G2SF.2.5 2.13	Government National Mortgage Association 2.5%	3.60%	77,400,000
14	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.49%	65,991,500
15	FNCL.4.5 2.12	Federal National Mortgage Association 4.5%	3.39%	64,384,000
16	FR.SD8341	Federal Home Loan Mortgage Corp. 5%	3.38%	62,572,533
17	n/a	RFR USD SOFR/3.71500 03/31/26-9Y* LCH Receive	3.31%	61,348,000
18	n/a	RFR USD SOFR/3.26378 12/02/24-7Y* LCH Receive	3.18%	58,500,000
19	n/a	OIS CAD CAONREPO/3.5000 03/28/24-8Y* LCH Receive	2.92%	76,900,000
20	FNCL.6.5 3.12	Federal National Mortgage Association 6.5%	2.63%	47,000,000
21	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.49%	46,900,000
22	n/a	EUROPEAN MONETARY UNION EURO Purchased	2.48%	39,760,177
23	n/a	Long Gilt Future Mar 26	2.28%	344
24	FNCL.4.5 1.12	Federal National Mortgage Association 4.5%	2.21%	42,000,000
25	n/a	Pimco Fds	2.09%	3,985,251

Showing 25 of 647 holdings

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As of Dec 31, 2025