FXIDX Holdings Information

FXIDX is a mutual fund with a total of 505 individual holdings.

Total Holdings

505

Top 10 Percentage

35.69%

Asset Class

Fixed Income

Fund Category

Multi-Sector Inc

Assets

54.52M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	8.18%	4,600,000
2	FNCL.5.5 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	6.57%	3,700,000
3	n/a	PIMCO Short Asset Portfolio	4.07%	232,900
4	FNCL.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.49%	2,000,000
5	BLTN.0 10.01.26 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	3.39%	10,200,000
6	WFC.V3.526 03.24.28 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co.	2.11%	1,200,000
7	GNL.3.75 12.15.27 144A	GLOBAL NET LEASE/GLOBAL - Global Net Lease, Inc./Global Net Lease Operating Partnership LP	2.08%	1,200,000
8	AYR.2.85 01.26.28 144A	Aircastle Ltd.	2.06%	1,200,000
9	LLOYDS.F 02.10.30	Lloyds Banking Group PLC	1.95%	1,100,000
10	SATB.0 01.27.27 364D	SOUTH AFRICAN T-BILLS - South Africa Treasury Bills	1.79%	17,200,000
11	KSA.5.125 01.13.28 REGS	SAUDI INTERNATIONAL BOND - Saudi Government International Bonds	1.79%	1,000,000
12	BMW.F 08.11.27 144A	BMW US CAPITAL LLC - BMW U.S. Capital LLC	1.78%	1,000,000
13	CM.F 09.08.28	Canadian Imperial Bank of Commerce	1.78%	1,000,000
14	NYO.2021-1290 A	NYO Commercial Mortgage Trust	1.77%	1,000,000
15	BWAY.2021-1450 A	BWAY Mortgage Trust	1.76%	1,000,000
16	GSMBS.2021-GR2 A9	GS Mortgage-Backed Securities Trust	1.70%	1,023,163
17	FNR.2025-18 FM	Fannie Mae - Federal National Mortgage Association REMICS	1.70%	952,239
18	HONHAI.1.875 08.25.28 EMTN	Foxconn Far East Ltd.	1.67%	1,000,000
19	FHR.5513 MF	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	1.61%	900,831
20	n/a	PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	1.61%	93,030
21	HNDA.F 03.08.27 MTN	American Honda Finance Corp.	1.60%	900,000
22	NTT.F 06.20.29 144A	NTT Finance Corp.	1.60%	900,000
23	FABUH.F 06.03.31 144A	First Abu Dhabi Bank PJSC	1.60%	900,000
24	CITADL.4.875 01.15.27 144A	Citadel LP	1.59%	900,000
25	APAAU.4.25 07.15.27 REGS	APA Infrastructure Ltd.	1.59%	900,000

Showing 25 of 505 holdings

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As of Jun 30, 2026