FXIMX Holdings Information

FXIMX is a mutual fund with a total of 1306 individual holdings.

Total Holdings

1306

Top 10 Percentage

51.91%

Asset Class

Fixed Income

Fund Category

Multi-Sector Inc

Assets

1.94B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	9.23%	188,000,000
2	G2SF.2.5 8.12	Government National Mortgage Association, TBA	8.45%	198,000,000
3	G2SF.2.5 7.13	Government National Mortgage Association, TBA	6.53%	152,900,000
4	FNCL.4.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	5.55%	116,000,000
5	FNCL.6.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.50%	86,900,000
6	EU.2.875 10.05.29 UFA	European Union	4.46%	77,600,000
7	T.4.625 02.15.46	United States Treasury - U.S. Treasury Bonds	3.87%	80,700,000
8	RPLDCI.6.581 05.30.49 144A	Beignet Investor LLC	3.63%	71,150,000
9	T.4.75 08.15.55	United States Treasury - U.S. Treasury Bonds	2.96%	61,000,000
10	TII.1.25 04.15.28	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.73%	55,497,000
11	n/a	PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	2.69%	5,513,050
12	FNCL.5.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.92%	38,400,000
13	n/a	PROJECT CASHMERE CLASS A1 144A - Project Cashmere	1.87%	54,300,000
14	TII.1.75 01.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.68%	34,441,626
15	SAGB.8.875 02.28.35 2035	Republic of South Africa Government Bonds	1.41%	444,988,000
16	FNCL.6 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.23%	24,200,000
17	FNCL.4.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.15%	24,000,000
18	GSAMP.2007-FM2 A1	GSAMP Trust	1.02%	32,899,765
19	MS.V5.25 04.21.34 MTN	Morgan Stanley	1.01%	20,000,000
20	FR.SD8341	Freddie Mac - Federal Home Loan Mortgage Corp.	0.97%	19,706,402
21	QNBK.F 04.27.29 144A	QNB Finance Ltd.	0.86%	17,200,000
22	JGB.3.2 09.20.55 88	Japan Government Thirty Year Bonds	0.81%	3,010,000,000
23	CEDF.2016-6A AR3	Cedar Funding Ltd - Cedar Funding VI CLO Ltd.	0.76%	15,100,000
24	RDMICH.7.5 03.30.45 144A	RD MICHIGAN PROP OWNER I - Road Michigan Property Owner I LLC	0.75%	15,000,000
25	T.4.25 08.15.54	United States Treasury - U.S. Treasury Bonds	0.68%	15,300,000

Showing 25 of 1306 holdings

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As of Jun 30, 2026