FXICX Holdings Information

FXICX is a mutual fund with a total of 695 individual holdings.

Total Holdings

695

Top 10 Percentage

131.44%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

2.01B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	45.76%	4,485
2	n/a	10 Year Treasury Note Future Sept 26	23.22%	4,273
3	FNCL.6 9.11	Federal National Mortgage Association 6%	10.13%	201,000,000
4	n/a	RFR USD SOFR/3.26606 12/02/24-7Y* LCH Receive	9.90%	194,300,000
5	n/a	CDX IG46 5Y ICE	9.61%	190,000,000
6	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	8.35%	168,400,000
7	n/a	5 Year Treasury Note Future Sept 26	7.37%	1,392
8	TII.1.75 01.15.34	United States Treasury Notes 1.75%	6.35%	131,197,318
9	n/a	US Treasury Bond Future Sept 26	5.74%	1,025
10	TII.2.125 01.15.35	United States Treasury Notes 2.125%	5.02%	101,619,612
11	G2SF.6 8.11	Government National Mortgage Association 6%	4.99%	99,000,000
12	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	4.50%	95,000,000
13	n/a	RFR USD SOFR/4.01150 02/14/25-10Y LCH Receive	4.48%	90,700,000
14	T.4.625 02.15.46	United States Treasury Bonds 4.625%	3.84%	80,700,000
15	FNCL.5 8.11	Federal National Mortgage Association 5%	3.73%	76,700,000
16	n/a	RFR USD SOFR/4.0375* 09/30/26-7Y* LCH Receive	3.60%	73,056,000
17	n/a	RFR USD SOFR/4.00000 09/30/26-9Y* LCH Receive	3.47%	70,000,000
18	G2SF.2.5 8.12	Government National Mortgage Association 2.5%	3.27%	77,400,000
19	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.26%	67,504,500
20	n/a	RFR USD SOFR/3.71500 03/31/26-9Y* LCH Receive	3.10%	61,348,000
21	n/a	RFR USD SOFR/3.26378 12/02/24-7Y* LCH Receive	2.98%	58,500,000
22	FR.SD8341	Federal Home Loan Mortgage Corp. 5%	2.89%	59,119,205
23	n/a	RFR USD SOFR/3.75000 06/17/26-10Y LCH Receive	2.84%	56,200,000
24	n/a	IRO EUR 1Y C 2.40000 L 12/29/26 GLM	2.83%	207,000,000
25	n/a	RFR USD SOFR/4.10414 09/30/26-9Y* LCH Receive	2.67%	54,400,000

Showing 25 of 695 holdings

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As of Jun 30, 2026