FXICX Holdings Information

FXICX is a mutual fund with a total of 782 individual holdings.

Total Holdings

782

Top 10 Percentage

53.73%

Asset Class

Fixed Income

Fund Category

Multi-Sector Inc

Assets

1.95B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	10.19%	201,000,000
2	FNCL.5.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	8.40%	168,400,000
3	TII.1.75 01.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	6.38%	131,159,777
4	TII.2.125 01.15.35	United States Treasury - U.S. Treasury Inflation-Indexed Notes	5.05%	101,590,722
5	G2SF.6 8.11	Government National Mortgage Association, TBA	5.02%	99,000,000
6	FNCL.4.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.53%	95,000,000
7	T.4.625 02.15.46	United States Treasury - U.S. Treasury Bonds	3.86%	80,700,000
8	FNCL.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.75%	76,700,000
9	G2SF.2.5 8.12	Government National Mortgage Association, TBA	3.29%	77,400,000
10	TII.0.5 01.15.28	United States Treasury - U.S. Treasury Inflation-Indexed Notes	3.27%	67,485,500
11	FR.SD8341	Freddie Mac - Federal Home Loan Mortgage Corp.	2.91%	59,119,205
12	FNCL.6.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.42%	47,000,000
13	T.4.75 08.15.55	United States Treasury - U.S. Treasury Bonds	2.27%	46,900,000
14	n/a	PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	2.21%	4,557,456
15	SAGB.8.875 02.28.35 2035	Republic of South Africa Government Bonds	1.91%	606,300,000
16	n/a	PROJECT CASHMERE CLASS A1 144A - Project Cashmere	1.87%	54,300,000
17	PERU.6.85 08.12.35 144A	REPUBLIC OF PERU - Peru Government International Bonds	1.51%	98,600,000
18	T.4.625 02.15.55	United States Treasury - U.S. Treasury Bonds	1.42%	30,000,000
19	BAC.V5.468 01.23.35	Bank of America Corp.	1.28%	25,300,000
20	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco SARL	1.16%	23,100,000
21	GS.V5.851 04.25.35	GOLDMAN SACHS GROUP INC - Goldman Sachs Group, Inc.	1.02%	19,700,000
22	SYMP.2021-29A AR	Symphony CLO Ltd - Symphony CLO XXIX Ltd.	0.94%	18,800,000
23	FN.CB7588	Fannie Mae - Federal National Mortgage Association	0.86%	17,542,911
24	MAPSL.2026-2A A	MAPS Trust	0.86%	17,300,000
25	WFC.V5.211 12.03.35	WELLS FARGO & COMPANY - Wells Fargo & Co.	0.85%	17,000,000

Showing 25 of 782 holdings

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As of Jun 30, 2026