FXIMX Holdings Information

FXIMX is a mutual fund with a total of 1282 individual holdings.

Total Holdings

1282

Top 10 Percentage

59.28%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

1.98B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	G2SF.2.5 5.13	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2.5 JUMBOS	15.51%	350,900,000
2	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	9.52%	188,000,000
3	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	8.11%	16,195,934
4	FNCL.4.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	4.91%	99,000,000
5	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	4.62%	86,900,000
6	n/a	EUROPEAN UNION (EU) - EUROPEAN UNION SR UNSECURED REGS 10/29 2.875	4.61%	77,600,000
7	RPLDCI.6.581 05.30.49 144A	BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581	3.76%	71,150,000
8	T.4.75 08.15.55	UNITED STATES GOVT - US TREASURY N/B 08/55 4.75	3.06%	61,000,000
9	TII.1.25 04.15.28	UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25	2.80%	54,211,500
10	T.4.625 02.15.46	UNITED STATES GOVT - US TREASURY N/B 02/46 4.625	2.38%	48,000,000
11	FNCL.4.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2.03%	41,000,000
12	FNCL.5.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.98%	38,400,000
13	RMBSNC	PROJECT CASHMERE CLASS A1 144A	1.93%	54,300,000
14	TII.1.75 01.15.34	UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75	1.72%	33,643,764
15	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875	1.33%	444,988,000
16	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.27%	24,200,000
17	GSAMP.2007-FM2 A1	GSAMP TRUST 2007-FM2 - GSAMP TRUST GSAMP 2007 FM2 A1	1.06%	33,256,846
18	FR.SD8341	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8341 FR 07/53 FIXED 5	1.04%	20,341,257
19	MS.V5.25 04.21.34 MTN	MORGAN STANLEY SR UNSECURED 04/34 VAR	1.03%	20,000,000
20	n/a	JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2	0.90%	3,010,000,000
21	BAC.V5.288 04.25.34	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/34 VAR	0.78%	15,000,000
22	CEDF.2016-6A AR3	CEDAR FUNDING VI CLO LTD 2016-6A - CEDAR FUNDING LTD CEDF 2016 6A AR3 144A	0.78%	15,100,000
23	T.4.25 08.15.54	UNITED STATES GOVT - US TREASURY N/B 08/54 4.25	0.70%	15,300,000
24	CIM.2023-R2 A1	CIM TRUST 2023-R2 - CIM TRUST CIM 2023 R2 A1 144A	0.68%	13,105,748
25	C.V5.449 06.11.35	CITIGROUP INC SR UNSECURED 06/35 VAR	0.63%	12,000,000

Showing 25 of 1282 holdings

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As of Mar 31, 2026