FXIDX Holdings Information

FXIDX is a mutual fund with a total of 434 individual holdings.

Total Holdings

434

Top 10 Percentage

308.52%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

56.07M

Forward PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	130.30%	358
2	n/a	5 Year Treasury Note Future Sept 26	47.80%	253
3	n/a	30 Day Federal Funds Future Aug 26	29.76%	42
4	n/a	RFR USD SOFR/3.32500 07/06/26-4Y* LCH Receive	26.57%	14,720,000
5	2R12	3 Month Euribor Future Dec26	20.65%	42
6	SFI4	Three Month Sonia Mar27	17.44%	31
7	n/a	3 Year Australian Treasury Bond Future Sept 26	10.37%	81
8	n/a	RFR GBP SONIO/3.50000 03/18/26-5Y LCH Receive	8.95%	3,820,000
9	n/a	RFR USD SOFR/4.00000 10/05/26-4Y* LCH Receive	8.54%	4,850,000
10	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	8.15%	4,600,000
11	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	6.54%	3,700,000
12	n/a	RFR USD SOFR/3.75000 12/18/24-5Y LCH Receive	4.80%	2,700,000
13	n/a	EUROPEAN MONETARY UNION EURO Purchased	4.77%	2,376,567
14	n/a	Pimco Prv Short-Term Fltiv Nav(3346)	4.07%	233,730
15	n/a	CASH COLLATERAL RRP SBI USD	3.64%	2,061,000
16	FNCL.5 7.11	Federal National Mortgage Association 5%	3.47%	2,000,000
17	n/a	RFR USD SOFR/4.00000 10/05/26-4Y* CME Receive	3.47%	1,970,000
18	BLTN.0 10.01.26 LTN	Secretaria Do Tesouro Nacional 0%	3.37%	10,200
19	n/a	IRS AUD 4.25000 03/18/26-10Y LCH Receive	2.94%	2,400,000
20	n/a	CANADIAN DOLLAR Purchased	2.93%	2,361,156
21	n/a	OIS CAD CAONREPO/2.75000 06/17/26-5Y LCH Receive	2.75%	2,200,000
22	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	2.10%	1,200,000
23	GNL.3.75 12.15.27 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75%	2.08%	1,200,000
24	AYR.2.85 01.26.28 144A	Aircastle Limited 2.85%	2.06%	1,200,000
25	n/a	JAPANESE YEN Purchased	2.03%	186,908,793

Showing 25 of 434 holdings

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As of Jun 30, 2026