FXIMX Holdings Information

FXIMX is a mutual fund with a total of 1200 individual holdings.

Total Holdings

1200

Top 10 Percentage

210.97%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

1.99B

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 Sept 26	86.45%	8,429
2	n/a	5 Year Treasury Note Future Sept 26	48.08%	9,030
3	n/a	10 Year Treasury Note Future Sept 26	27.71%	5,072
4	FNCL.5 8.11	Federal National Mortgage Association 5%	9.18%	188,000,000
5	G2SF.2.5 8.12	Government National Mortgage Association 2.5%	8.41%	198,000,000
6	n/a	IRS AUD 4.75000 12/20/28-5Y LCH Receive	6.98%	202,400,000
7	n/a	EUROPEAN MONETARY UNION EURO Purchased	6.88%	121,415,056
8	G2SF.2.5 7.13	Government National Mortgage Association 2.5%	6.50%	152,900,000
9	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	5.53%	116,000,000
10	n/a	RFR USD SOFR/4.03258 09/30/26-7Y* LCH Receive	5.25%	106,093,000
11	n/a	RFR USD SOFR/4.04499 09/30/26-7Y* LCH Receive	5.01%	101,247,000
12	n/a	RFR USD SOFR/4.04404 09/30/26-7Y* LCH Receive	4.93%	99,725,000
13	n/a	IRS AUD 4.50000 02/15/29-5Y LCH Receive	4.53%	131,300,000
14	FNCL.6.5 7.11	Federal National Mortgage Association 6.5%	4.47%	86,900,000
15	EU.2.875 10.05.29 UFA	European Union 2.875%	4.44%	77,600,000
16	n/a	RFR USD SOFR/4.03855 09/30/26-7Y* LCH Receive	4.28%	86,595,000
17	n/a	RFR USD SOFR/4.03007 09/30/26-7Y* LCH Receive	4.28%	86,429,000
18	n/a	ZCS BRL 13.3525 06/17/25-01/02/29 CME Receive	3.95%	553,200,000
19	T.4.625 02.15.46	United States Treasury Bonds 4.625%	3.86%	80,700,000
20	n/a	RFR USD SOFR/4.0375* 09/30/26-7Y* LCH Receive	3.62%	73,056,000
21	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	3.61%	71,150,000
22	n/a	10 Year Australian Treasury Bond Future Sept 26	3.60%	951
23	n/a	Future on Long Gilt	3.27%	555
24	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.95%	61,000,000
25	n/a	RFR USD SOFR/3.00000 02/12/25-30Y LCH Receive	2.91%	48,700,000

Showing 25 of 1200 holdings

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As of Jun 30, 2026