FXICX Holdings Information

FXICX is a mutual fund with a total of 690 individual holdings.

Total Holdings

690

Top 10 Percentage

63.51%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

1.97B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	RFR USD SOFR/3.26606 12/02/24-7Y* LCH Receive	10.10%	194,300,000
2	n/a	2 Year Treasury Note Future June 26	9.07%	856
3	n/a	Pimco Fds	6.95%	13,977,817
4	FNCL.6 6.11	Federal National Mortgage Association 6%	6.71%	129,000,000
5	TII.1.75 01.15.34	United States Treasury Notes 1.75%	6.52%	128,137,121
6	TII.2.125 01.15.35	United States Treasury Notes 2.125%	5.16%	99,249,669
7	n/a	10 Year Treasury Note Future June 26	5.08%	897
8	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	4.84%	98,384,000
9	n/a	RFR USD SOFR/4.01150 02/14/25-10Y LCH Receive	4.56%	90,700,000
10	G2SF.6 5.11	Government National Mortgage Association 6%	4.51%	87,000,000
11	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	4.35%	85,000,000
12	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	4.27%	83,400,000
13	FNCL.5 5.11	Federal National Mortgage Association 5%	3.86%	76,700,000
14	n/a	10 Year Government of Canada Bond Future June 26	3.81%	868
15	FNCL.6 7.11	Federal National Mortgage Association 6%	3.74%	72,000,000
16	G2SF.2.5 5.13	Government National Mortgage Association 2.5%	3.40%	77,400,000
17	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.34%	65,929,500
18	n/a	RFR USD SOFR/3.71500 03/31/26-9Y* LCH Receive	3.16%	61,348,000
19	FR.SD8341	Federal Home Loan Mortgage Corp. 5%	3.09%	61,023,770
20	n/a	RFR USD SOFR/3.26378 12/02/24-7Y* LCH Receive	3.04%	58,500,000
21	n/a	OIS CAD CAONREPO/3.5000 03/28/24-8Y* LCH Receive	2.73%	76,900,000
22	FNCL.6.5 5.11	Federal National Mortgage Association 6.5%	2.48%	47,000,000
23	T.4.625 02.15.46	United States Treasury Bonds 4.625%	2.36%	48,000,000
24	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.33%	46,900,000
25	n/a	EUROPEAN MONETARY UNION EURO Purchased	2.14%	36,260,177

Showing 25 of 690 holdings

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As of Mar 31, 2026