FXIEX Holdings Information

FXIEX is a mutual fund with a total of 393 individual holdings.

Total Holdings

393

Top 10 Percentage

21.07%

Asset Class

n/a

Fund Category

High Yield Muni

Assets

426.20M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Pimco Fds	7.83%	3,138,070
2	T.3.375 02.29.28	United States Treasury Notes 3.375%	2.05%	8,100,000
3	NY.NYSGEN 5 03.15.2048	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.77%	6,500,000
4	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.64%	6,600,000
5	OH.CUY 5 12.01.2051	CUYAHOGA CNTY OHIO 5%	1.36%	5,000,000
6	TX.LDR 5 08.15.2055	LEANDER TEX 5%	1.33%	5,000,000
7	NY.NYCGEN 5 05.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.33%	4,950,000
8	DC.DCTTRN 5 07.15.2056	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	1.33%	5,000,000
9	n/a	CALCASIEU HEIGHTS	1.22%	4,787,176
10	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.21%	17,345,000
11	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.17%	5,800,000
12	n/a	Offset: Cash	1.09%	n/a
13	NY.NYCGEN 5 02.01.2050	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.09%	4,025,000
14	T.4.625 04.30.31	United States Treasury Notes 4.625%	1.07%	4,100,000
15	WV.WVSDEV 01.01.2055	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 5.45%	1.03%	3,700,000
16	TX.TXSTRN 5 04.01.2043	TEXAS TRANSN COMMN 5%	1.00%	3,500,000
17	TX.TTFTRN 5 10.01.2050	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5%	0.97%	3,600,000
18	FL.NMBGEN 5 11.01.2049	NORTH MIAMI BEACH FLA SPL OBLIG 5%	0.93%	3,500,000
19	DC.DISGEN 5.25 06.01.2050	DISTRICT COLUMBIA INCOME TAX REV 5.25%	0.90%	3,255,000
20	MA.UMAFAC 5 11.01.2040	UNIVERSITY MASS BLDG AUTH REV 5%	0.88%	3,000,000
21	NY.NYSTRN 5 03.15.2049	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.82%	3,030,000
22	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.82%	3,200,000
23	MA.MAS 5 06.01.2051	MASSACHUSETTS ST 5%	0.81%	3,000,000
24	TX.LDRSCD 5 02.15.2048	LEANDER TEX INDPT SCH DIST 5%	0.73%	2,725,000
25	TX.TXSUTL 5 04.01.2036	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.73%	2,700,000

Showing 25 of 393 holdings

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As of Jun 30, 2026