FXIDX Holdings Information

FXIDX is a mutual fund with a total of 532 individual holdings.

Total Holdings

532

Top 10 Percentage

34.40%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

55.97M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	9.83%	5,600,000
2	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	5.54%	3,200,000
3	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	3.90%	230,409
4	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	3.40%	2,000,000
5	HASI.3.375 06.15.26 144A	HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) - HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/26 3.375	2.06%	1,200,000
6	WFC.V3.526 03.24.28 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR	2.05%	1,200,000
7	GNL.3.75 12.15.27 144A	GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING PARTNERSHIP LP - GLOBAL NET LEASE/GLOBAL COMPANY GUAR 144A 12/27 3.75	2.01%	1,200,000
8	LLOYDS.F 02.10.30	LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR	1.89%	1,100,000
9	FN.BZ5550	FNMA PASS THRU POOLS - FNMA POOL BZ5550 FN 12/32 FIXED 4.3	1.88%	1,100,000
10	FNR.2025-18 FM	FANNIE MAE REMICS 2025-18 - FANNIE MAE FNR 2025 18 FM	1.85%	1,070,322
11	FHR.5513 MF	FREDDIE MAC REMICS 5513 - FREDDIE MAC FHR 5513 MF	1.75%	1,010,958
12	n/a	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125	1.74%	1,000,000
13	MIZUHO.F 05.13.31	MIZUHO FINANCIAL GROUP INC - MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR	1.73%	1,000,000
14	CM.F 09.08.28	CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) - CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR	1.72%	1,000,000
15	BMW.F 08.11.27 144A	BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR	1.72%	1,000,000
16	NYO.2021-1290 A	NYO COMMERCIAL MORTGAGE TRUST 2021-1290 - NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 A 144A	1.72%	1,000,000
17	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 07/26 0.00000	1.71%	5,300,000
18	BWAY.2021-1450 A	BWAY MORTGAGE TRUST 2021-1450 - BWAY MORTGAGE TRUST BWAY 2021 1450 A 144A	1.70%	1,000,000
19	GSMBS.2021-GR2 A9	GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR2 - GS MORTGAGE BACKED SECURITIES GSMBS 2021 GR2 A9 144A	1.69%	1,048,769
20	n/a	SOUTH AFRICA GOVT - SOUTH AFRICAN T BILLS BILLS 01/27 0.00000	1.66%	17,200,000
21	n/a	FOXCONN (FAR EAST) LIMITED - FOXCONN FAR EAST LTD COMPANY GUAR 08/28 1.875	1.59%	1,000,000
22	HNDA.F 03.08.27 MTN	AMERICAN HONDA FINANCE CORPORATION - AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR	1.55%	900,000
23	n/a	CITADEL LIMITED PARTNERSHIP - CITADEL LP SR UNSECURED 144A 01/27 4.875	1.55%	900,000
24	n/a	APA INFRASTRUCTURE LIMITED - APA INFRASTRUCTURE LTD COMPANY GUAR REGS 07/27 4.25	1.55%	900,000
25	FNR.2026-25 FD	FANNIE MAE REMICS 2026-25 - FANNIE MAE FNR 2026 25 FD	1.54%	900,000

Showing 25 of 532 holdings

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As of Mar 31, 2026