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PIMCO Fixed Income SHares: Series R (FXIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.30
0.00 (0.00%)
Jun 18, 2025, 4:00 PM EDT

FXIRX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aUNITED STATES GOVT - TSY INFL IX N/B 07/31 0.12513.84%23,782,950
2n/aUNITED STATES GOVT - TSY INFL IX N/B 01/30 0.12511.72%19,664,789
3n/aUNITED STATES GOVT - TSY INFL IX N/B 10/28 2.3759.37%14,205,941
4n/aUNITED STATES GOVT - TSY INFL IX N/B 07/33 1.3758.53%13,804,032
5n/aUNITED STATES GOVT - TSY INFL IX N/B 07/32 0.6258.21%13,882,624
6G2SF.3.5 4.11GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS7.71%13,300,000
7n/aUNITED STATES GOVT - TSY INFL IX N/B 07/29 0.257.16%11,796,822
8n/aUNITED STATES GOVT - TSY INFL IX N/B 07/34 1.8756.73%10,526,672
9n/aUNITED STATES GOVT - TSY INFL IX N/B 07/27 0.3756.54%10,438,895
10n/aITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/25 16.36%9,265,964
11n/aUNITED STATES GOVT - TSY INFL IX N/B 01/34 1.755.68%8,989,101
12n/aUNITED STATES GOVT - TSY INFL IX N/B 01/33 1.1254.72%7,783,479
13n/aUNITED STATES GOVT - TSY INFL IX N/B 01/28 0.54.60%7,390,767
14n/aUNITED STATES GOVT - TSY INFL IX N/B 10/27 1.6254.49%6,969,040
15n/aUNITED STATES GOVT - TSY INFL IX N/B 01/31 0.1254.09%6,991,001
16n/aUNITED STATES GOVT - TSY INFL IX N/B 02/46 13.75%7,492,948
17n/aFHLMC PASS THRU POOLS - FED HM LN PC POOL SD8409 FR 03/54 FIXED 63.65%5,664,244
18n/aJAPAN GOVT CPI LINKED BONDS 03/29 0.13.38%774,291,000
19FNCL.4.5 6.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE3.27%5,400,000
20FR.SD8475FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.53.25%5,131,283
21FNCL.4.5 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE3.03%5,000,000
22FN.MA5217FNMA PASS THRU POOLS - FNMA POOL MA5217 FN 12/53 FIXED 6.53.00%4,590,954
23FNCL.4 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE2.89%4,900,000
24n/aUNITED STATES GOVT - TSY INFL IX N/B 01/28 1.752.88%4,479,898
25FN.MA5328FNMA PASS THRU POOLS - FNMA POOL MA5328 FN 04/54 FIXED 62.84%4,407,905
26n/aUNITED STATES GOVT - TSY INFL IX N/B 01/32 0.1252.76%4,812,150
27n/aUNITED STATES GOVT - TSY INFL IX N/B 04/26 0.1252.62%4,166,081
28n/aUNITED STATES GOVT - TSY INFL IX N/B 01/35 2.1252.62%4,025,560
29GNR.2023-H23 JFGOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H23 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H23 JF2.35%3,667,088
30n/aUNITED STATES GOVT - TSY INFL IX N/B 10/29 1.6252.33%3,633,732
31n/aGOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H24 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H24 FA2.28%3,554,592
32n/aUNITED STATES GOVT - TSY INFL IX N/B 01/29 0.8752.20%3,521,924
33n/aJAPAN GOVT CPI LINKED BONDS 03/28 0.11.93%442,186,540
34n/aUNITED STATES GOVT - TSY INFL IX N/B 02/43 0.6251.90%3,895,604
35n/aFRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 03/26 0.11.89%2,759,264
36n/aUNITED STATES GOVT - TSY INFL IX N/B 04/27 0.1251.89%3,037,149
37n/aUNITED STATES GOVT - TSY INFL IX N/B 02/41 2.1251.83%2,857,111
38n/aUNITED STATES GOVT - TSY INFL IX N/B 02/42 0.751.78%3,499,869
39TII.3.625 04.15.28UNITED STATES GOVT - TSY INFL IX N/B 04/28 3.6251.75%2,572,408
40n/aUNITED STATES GOVT - TSY INFL IX N/B 02/49 11.66%3,445,697
41n/aUNITED STATES GOVT - TSY INFL IX N/B 02/51 0.1251.51%4,147,694
42GNR.2023-H22 FBGOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H22 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H22 FB1.25%1,955,521
43n/aUNITED STATES GOVT - TSY INFL IX N/B 07/30 0.1251.25%2,105,875
44n/aMAN EURO CLO 2023-1 DAC 23-1A - MAN EURO CLO MECLO 2023 1A A 144A1.23%1,800,000
45n/aUNITED STATES GOVT - TSY INFL IX N/B 02/45 0.751.21%2,522,144
46n/aGOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H27 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H27 FD1.14%1,765,301
47TII.2.125 02.15.40UNITED STATES GOVT - TSY INFL IX N/B 02/40 2.1251.09%1,704,550
48n/aUNITED STATES GOVT - TSY INFL IX N/B 02/52 0.1251.07%2,966,392
49n/aUNITED STATES GOVT - TSY INFL IX N/B 02/53 1.51.01%1,923,228
50AGL.2021-14A ARAGL CLO 14 LTD 2021-14A - AGL CLO 14, LTD. AGL 2021 14A AR 144A1.01%1,600,000
As of Mar 31, 2025
Showing 50 of 431
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