FXIEX Holdings Information

FXIEX is a mutual fund with a total of 365 individual holdings.

Total Holdings

365

Top 10 Percentage

22.58%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

353.62M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	8.01%	2,666,211
2	T.3.375 02.29.28	UNITED STATES GOVT - US TREASURY N/B 02/28 3.375	2.48%	8,100,000
3	T.3.5 02.28.31	UNITED STATES GOVT - US TREASURY N/B 02/31 3.5	2.00%	6,600,000
4	NY.NYCGEN 5 05.01.2051	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 05/51 FIXED 5	1.57%	4,950,000
5	TX.TAREDU 11.15.2063	TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION - TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR	1.54%	5,000,000
6	NY.NYUTL 06.15.2044	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYUTL 06/44 ADJUSTABLE VAR	1.48%	4,800,000
7	n/a	LOUISIANA HOUSING FIN AGY MTG REV	1.48%	4,787,176
8	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0	1.37%	17,345,000
9	OH.BUCGEN 5 06.01.2055	BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY - BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5	1.35%	5,400,000
10	T.4.625 04.30.31	UNITED STATES GOVT - US TREASURY N/B 04/31 4.625	1.30%	4,100,000
11	NY.NYCGEN 5 02.01.2050	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 02/50 FIXED 5	1.28%	4,025,000
12	TX.TTFTRN 5 10.01.2050	TEXAS TRANSPORTATION FINANCE CORP - TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/50 FIXED 5	1.15%	3,600,000
13	DC.DISGEN 5.25 06.01.2050	DISTRICT OF COLUMBIA INCOME TAX REVENUE - DIST OF COLUMBIA INCOME TAX SE DISGEN 06/50 FIXED 5.25	1.06%	3,255,000
14	T.4.25 02.28.31	UNITED STATES GOVT - US TREASURY N/B 02/31 4.25	1.00%	3,200,000
15	NY.NYSTRN 5 03.15.2049	NEW YORK STATE THRUWAY AUTHORITY - NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/49 FIXED OID 5	0.97%	3,030,000
16	MA.MAS 5 06.01.2051	MASSACHUSETTS STATE - MASSACHUSETTS ST MAS 06/51 FIXED 5	0.96%	3,000,000
17	AR.ARSDEV 09.01.2046	ARKANSAS DEVELOPMENT FINANCE AUTHORITY - ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR	0.92%	3,000,000
18	GA.MELPWR 5 01.01.2049	MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA - MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5	0.79%	2,575,000
19	OT.FEDMFH 01.25.2043	FHLMC MULTIFAMILY VRD CERTIFICATES - FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR	0.70%	2,188,916
20	TX.HOUAPT 5.5 07.15.2036	CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE - HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5	0.70%	2,150,000
21	PR.PRC 11.01.2051	PUERTO RICO GOVT - PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	0.67%	3,133,729
22	AL.BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DISTRICT - BLACK BELT ENERGY GAS DIST AL BLACK BELT ENGY GAS C	0.67%	2,000,000
23	MN.MNSHSG 6.5 01.01.2055	MINNESOTA HOUSING FINANCE AGENCY - MINNESOTA ST HSG FIN AGY MNSHSG 01/55 FIXED 6.5	0.66%	1,925,000
24	TX.NRTWTR 5 09.01.2044	NORTH TEXAS MUNICIPAL WATER DISTRICT WATER SYSTEM REVENUE - N TEXAS ST MUNI WTR DIST WTR S NRTWTR 09/44 FIXED 5	0.66%	2,000,000
25	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR	0.63%	2,000,000

Showing 25 of 365 holdings

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As of Mar 31, 2026