FXIEX Holdings Information

FXIEX is a mutual fund with a total of 369 individual holdings.

Total Holdings

369

Top 10 Percentage

22.52%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

337.29M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Pimco Fds	8.01%	2,676,906
2	T.3.375 02.29.28	United States Treasury Notes 3.375%	2.47%	8,100,000
3	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.99%	6,600,000
4	NY.NYCGEN 5 05.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.56%	4,950,000
5	TX.TAREDU 11.15.2063	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.55%	1.54%	5,000,000
6	NY.NYUTL 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.65%	1.48%	4,800,000
7	n/a	CALCASIEU HEIGHTS	1.47%	4,787,176
8	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.37%	17,345,000
9	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.34%	5,400,000
10	T.4.625 04.30.31	United States Treasury Notes 4.625%	1.30%	4,100,000
11	NY.NYCGEN 5 02.01.2050	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.27%	4,025,000
12	n/a	Offset: Cash	1.17%	n/a
13	TX.TTFTRN 5 10.01.2050	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5%	1.14%	3,600,000
14	DC.DISGEN 5.25 06.01.2050	DISTRICT COLUMBIA INCOME TAX REV 5.25%	1.06%	3,255,000
15	T.4.25 02.28.31	United States Treasury Notes 4.25%	1.00%	3,200,000
16	NY.NYSTRN 5 03.15.2049	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.96%	3,030,000
17	MA.MAS 5 06.01.2051	MASSACHUSETTS ST 5%	0.96%	3,000,000
18	AR.ARSDEV 09.01.2046	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4.25%	0.92%	3,000,000
19	GA.MELPWR 5 01.01.2049	MUNICIPAL ELEC AUTH GA 5%	0.79%	2,575,000
20	OT.FEDMFH 01.25.2043	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.8	0.70%	2,186,963
21	TX.HOUAPT 5.5 07.15.2036	HOUSTON TEX ARPT SYS REV 5.5%	0.70%	2,150,000
22	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.67%	3,133,729
23	AL.BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.66%	2,000,000
24	MN.MNSHSG 6.5 01.01.2055	MINNESOTA ST HSG FIN AGY 6.5%	0.66%	1,910,000
25	TX.NRTWTR 5 09.01.2044	NORTH TEX MUN WTR DIST TEX WTR SYS REV 5%	0.66%	2,000,000

Showing 25 of 369 holdings

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As of Mar 31, 2026