FXICX Holdings Information

FXICX is a mutual fund with a total of 748 individual holdings.

Total Holdings

748

Top 10 Percentage

51.11%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

1.99B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	6.96%	13,939,684
2	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	6.73%	129,000,000
3	TII.1.75 01.15.34	UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75	6.55%	128,121,378
4	TII.2.125 01.15.35	UNITED STATES GOVT - TSY INFL IX N/B 01/35 2.125	5.18%	99,237,150
5	FNCL.4.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	4.87%	98,384,000
6	G2SF.6 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOS	4.53%	87,000,000
7	FNCL.5.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	4.37%	85,000,000
8	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	4.29%	83,400,000
9	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	3.88%	76,700,000
10	FNCL.6 7.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	3.76%	72,000,000
11	G2SF.2.5 5.13	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2.5 JUMBOS	3.41%	77,400,000
12	TII.0.5 01.15.28	UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5	3.36%	65,922,000
13	FR.SD8341	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8341 FR 07/53 FIXED 5	3.10%	61,023,770
14	FNCL.6.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	2.49%	47,000,000
15	T.4.625 02.15.46	UNITED STATES GOVT - US TREASURY N/B 02/46 4.625	2.37%	48,000,000
16	T.4.75 08.15.55	UNITED STATES GOVT - US TREASURY N/B 08/55 4.75	2.34%	46,900,000
17	RMBSNC	PROJECT CASHMERE CLASS A1 144A	1.92%	54,300,000
18	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875	1.81%	606,300,000
19	PERU.6.85 08.12.35 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/35 6.85	1.48%	98,600,000
20	T.4.625 02.15.55	UNITED STATES GOVT - US TREASURY N/B 02/55 4.625	1.47%	30,000,000
21	BAC.V5.468 01.23.35	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 01/35 VAR	1.33%	25,300,000
22	MEXPCP.5.5 08.17.30 144A	EAGLE FUNDING LUXCO SA RL - EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5	1.19%	23,100,000
23	GS.V5.851 04.25.35	GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR	1.05%	19,700,000
24	WFC.V5.211 12.03.35	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 12/35 VAR	1.02%	20,000,000
25	SYMP.2021-29A AR	SYMPHONY CLO XXIX LTD - SYMPHONY CLO LTD SYMP 2021 29A AR 144A	0.96%	18,800,000

Showing 25 of 748 holdings

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As of Mar 31, 2026