FXIDX Holdings Information

FXIDX is a mutual fund with a total of 381 individual holdings.

Total Holdings

381

Top 10 Percentage

308.78%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

57.25M

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 Mar 26	90.26%	255
2	n/a	3 Month SOFR Future Dec 27	56.59%	138
3	n/a	5 Year Treasury Note Future Mar 26	54.30%	293
4	n/a	RFR USD SOFR/3.37500 03/31/26-4Y* LCH Receive	29.63%	17,471,800
5	n/a	RFR USD SOFR/3.29000 03/31/26-4Y* LCH Receive	22.40%	13,161,600
6	n/a	RFR USD SOFR/4.10000 02/11/25-1Y LCH Receive	16.95%	10,000,000
7	n/a	3 Year Australian Treasury Bond Future Mar 26	11.04%	93
8	n/a	RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive	9.81%	4,300,000
9	FNCL.6 2.12	Federal National Mortgage Association 6%	9.75%	5,600,000
10	n/a	EUROPEAN MONETARY UNION EURO Purchased	8.06%	4,092,632
11	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	5.50%	3,200,000
12	n/a	RFR USD SOFR/3.75000 12/18/24-5Y LCH Receive	4.51%	2,700,000
13	n/a	5 Year Government of Canada Bond Future Mar 26	4.48%	32
14	n/a	Pimco Prv Short-Term Fltiv Nav(3346)	3.81%	228,857
15	FNCL.5 2.12	Federal National Mortgage Association 5%	3.38%	2,000,000
16	n/a	IRS AUD 4.25000 03/18/26-10Y LCH Receive	2.71%	2,400,000
17	n/a	BRAZILIAN REAL-NDF Purchased	2.34%	7,800,000
18	BLTN.0 04.01.26 LTN	Secretaria Do Tesouro Nacional 0%	2.33%	7,800
19	AES.1.375 01.15.26	AES Corp. 1.375%	2.20%	1,300,000
20	FNR.2025-18 FM	Federal National Mortgage Association 4.77419%	2.06%	1,212,632
21	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	2.02%	1,200,000
22	FHR.5513 MF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.81419%	1.93%	1,135,495
23	FN.BZ5550	Fnma Pass-Thru I 4.3%	1.86%	1,100,000
24	TII.0.125 07.15.26	United States Treasury Notes 0.125%	1.83%	1,086,536
25	BMW.F 08.11.27 144A	BMW US Capital, LLC 4.59447%	1.70%	1,000,000

Showing 25 of 381 holdings

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As of Dec 31, 2025