FXIEX Holdings Information

FXIEX is a mutual fund with a total of 389 individual holdings.

Total Holdings

389

Top 10 Percentage

21.13%

Asset Class

n/a

Fund Category

Gen & Ins Muni

Assets

401.15M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	7.84%	3,128,107
2	T.3.375 02.29.28	United States Treasury - U.S. Treasury Notes	2.06%	8,100,000
3	NY.NYSGEN 5 03.15.2048	New York State Dormitory Authority	1.78%	6,500,000
4	T.3.5 02.28.31	United States Treasury - U.S. Treasury Notes	1.65%	6,600,000
5	OH.CUY 5 12.01.2051	County of Cuyahoga OH - County of Cuyahoga	1.36%	5,000,000
6	TX.LDR 5 08.15.2055	City of Leander TX - City of Leander	1.34%	5,000,000
7	NY.NYCGEN 5 05.01.2051	New York City Transitional Finance Authority Future Tax Secured Revenue	1.33%	4,950,000
8	DC.DCTTRN 5 07.15.2056	Washington Metropolitan Area Transit Authority Dedicated Revenue	1.33%	5,000,000
9	n/a	Louisiana Housing Finance Agency	1.23%	4,787,176
10	PR.PRCGEN 0 07.01.2051	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue	1.21%	17,345,000
11	OH.BUCGEN 5 06.01.2055	Buckeye Tobacco Settlement Financing Authority	1.17%	5,800,000
12	NY.NYCGEN 5 02.01.2050	New York City Transitional Finance Authority Future Tax Secured Revenue	1.09%	4,025,000
13	T.4.625 04.30.31	United States Treasury - U.S. Treasury Notes	1.07%	4,100,000
14	WV.WVSDEV 01.01.2055	West Virginia Economic Development Authority	1.04%	3,700,000
15	TX.TXSTRN 5 04.01.2043	Texas Transportation Commission	1.00%	3,500,000
16	TX.TTFTRN 5 10.01.2050	Texas Transportation Finance Corp.	0.98%	3,600,000
17	FL.NMBGEN 5 11.01.2049	City of North Miami Beach FL - City of North Miami Beach	0.93%	3,500,000
18	DC.DISGEN 5.25 06.01.2050	District of Columbia Income Tax Revenue	0.90%	3,255,000
19	MA.UMAFAC 5 11.01.2040	University of Massachusetts Building Authority	0.88%	3,000,000
20	NY.NYSTRN 5 03.15.2049	New York State Thruway Authority	0.83%	3,030,000
21	T.4.25 02.28.31	United States Treasury - U.S. Treasury Notes	0.82%	3,200,000
22	MA.MAS 5 06.01.2051	Commonwealth of Massachusetts	0.82%	3,000,000
23	TX.LDRSCD 5 02.15.2048	Leander Independent School District	0.74%	2,725,000
24	TX.TXSUTL 5 04.01.2036	Texas Municipal Gas Acquisition & Supply Corp V - Texas Municipal Gas Acquisition & Supply Corp. V	0.74%	2,700,000
25	AL.BBEUTL 5 01.01.2034	Black Belt Energy Gas District	0.73%	2,700,000

Showing 25 of 389 holdings

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As of Jun 30, 2026