FXIEX Holdings Information

FXIEX is a mutual fund with a total of 356 individual holdings. The top holdings are Cash Offset at 7.66%, Pimco Fds at 5.72%, CALCASIEU HEIGHTS at 2.77%, BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% at 1.69%, and PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% at 1.69%.

Total Holdings

356

Top 10 Percentage

24.17%

Asset Class

n/a

Fund Category

High Yield Muni

Assets

281.95M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	7.66%	19,789,000
2	n/a	Pimco Fds	5.72%	1,516,944
3	n/a	CALCASIEU HEIGHTS	2.77%	7,152,176
4	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.69%	5,400,000
5	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.69%	17,345,000
6	n/a	Offset: Cash	1.17%	n/a
7	TX.HOUAPT 5.5 07.15.2036	HOUSTON TEX ARPT SYS REV 5.5%	0.91%	2,150,000
8	OT.FEDMFH 01.25.2043	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 0%	0.86%	2,191,284
9	AL.BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.85%	2,000,000
10	n/a	MINNESOTA ST HSG FIN AGY 6.5%	0.85%	1,950,000
11	TX.NRTWTR 5 09.01.2044	NORTH TEX MUN WTR DIST TEX WTR SYS REV 5%	0.82%	2,000,000
12	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.82%	2,000,000
13	TX.LDRSCD 5 08.15.2055	LEANDER TEX INDPT SCH DIST 5%	0.81%	2,000,000
14	TX.LBHSCD 5 02.01.2055	LIBERTY HILL TEX INDPT SCH DIST 5%	0.80%	2,000,000
15	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.79%	3,133,729
16	n/a	IOWA FIN AUTH MULTI FAMILY REV 4.65%	0.79%	2,000,000
17	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.78%	2,000,000
18	CO.DOMWTR 5.88 12.01.2052	DOMINION WTR & SANTN DIST COLO REV 5.875%	0.77%	1,939,000
19	AL.MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.74%	1,990,000
20	CA.UNVHGR 5 05.15.2052	UNIVERSITY CALIF REVS 5%	0.73%	1,800,000
21	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	0.72%	1,800,000
22	n/a	ILLINOIS FIN AUTH REV 4%	0.69%	1,975,000
23	MI.MISMED 08.15.2055	MICHIGAN ST HOSP FIN AUTH REV 5%	0.66%	1,500,000
24	n/a	DENTON ESSENTIAL INVTS PFC TEX ESSENTIAL FUNCTION HSG DEV REV 7.215%	0.64%	1,620,000
25	MA.MASDEV 4 07.01.2043	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.62%	1,750,000

Showing 25 of 356 holdings

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As of Dec 31, 2025