FXIMX Holdings Information

FXIMX is a mutual fund with a total of 1206 individual holdings.

Total Holdings

1206

Top 10 Percentage

211.83%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

1.95B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	72.28%	6,805
2	n/a	5 Year Treasury Note Future June 26	63.41%	11,450
3	G2SF.2.5 5.13	Government National Mortgage Association 2.5%	15.45%	350,900,000
4	n/a	RFR USD SOFR/3.32500 07/06/26-4Y* LCH Receive	13.32%	257,690,000
5	FNCL.5 5.11	Federal National Mortgage Association 5%	9.48%	188,000,000
6	n/a	RFR USD SOFR/3.62000 02/14/25-5Y LCH Receive	8.53%	166,800,000
7	n/a	Pimco Fds	8.10%	16,240,602
8	n/a	RFR USD SOFR/3.28063 12/02/24-4Y* LCH Receive	7.78%	150,700,000
9	n/a	IRS AUD 4.75000 12/20/28-5Y LCH Receive	7.10%	202,400,000
10	n/a	EUROPEAN MONETARY UNION EURO Purchased	6.38%	107,844,056
11	n/a	RFR USD SOFR/3.28013 12/02/24-4Y* LCH Receive	6.03%	116,850,000
12	n/a	RFR USD SOFR/3.26082 12/02/24-4Y* LCH Receive	6.03%	116,700,000
13	n/a	US Treasury Bond Future June 26	5.96%	1,025
14	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	4.89%	99,000,000
15	n/a	10 Year Treasury Note Future June 26	4.80%	844
16	n/a	IRS AUD 4.50000 02/15/29-5Y LCH Receive	4.60%	131,300,000
17	FNCL.6.5 6.11	Federal National Mortgage Association 6.5%	4.60%	86,900,000
18	EU.2.875 10.05.29 UFA	European Union 2.875%	4.58%	77,600,000
19	n/a	ZCS BRL 13.3525 06/17/25-01/02/29 CME Receive	3.94%	553,200,000
20	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	3.75%	71,150,000
21	n/a	10 Year Australian Treasury Bond Future June 26	3.59%	951
22	n/a	Long Gilt Future June 26	3.23%	545
23	T.4.75 08.15.55	United States Treasury Bonds 4.75%	3.04%	61,000,000
24	n/a	RFR USD SOFR/3.00000 02/12/25-30Y LCH Receive	2.97%	48,700,000
25	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.79%	54,218,000

Showing 25 of 1206 holdings

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As of Mar 31, 2026