FXIRX Holdings Information

FXIRX is a mutual fund with a total of 469 individual holdings.

Total Holdings

469

Top 10 Percentage

117.93%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

167.72M

Forward PE Ratio

14.11

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	30.02%	49,457,217
2	n/a	RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive	11.51%	14,100,000
3	n/a	RFR USD SOFR/3.75000 09/02/25-7Y* LCH Receive	10.38%	17,303,000
4	n/a	IRS EUR 2.75000 03/18/26-10Y LCH Receive	10.27%	14,400,000
5	TII.1.875 07.15.35	United States Treasury Notes 1.875%	9.82%	16,186,742
6	n/a	EUROPEAN MONETARY UNION EURO Purchased	9.59%	13,615,266
7	n/a	10 Year Treasury Note Future Mar 26	9.21%	135
8	TII.2.375 10.15.28	United States Treasury Notes 2.375%	9.08%	14,510,218
9	FNCL.4.5 2.12	Federal National Mortgage Association 4.5%	9.07%	15,300,000
10	n/a	RFRF USD SOFR/2.34000 11/21/23-5Y LCH Receive	8.97%	14,780,000
11	TII.1.375 07.15.33	United States Treasury Notes 1.375%	8.36%	14,099,712
12	TII.1.625 10.15.29	United States Treasury Notes 1.625%	8.35%	13,609,200
13	TII.1.875 07.15.34	United States Treasury Notes 1.875%	8.14%	13,336,794
14	n/a	Ultra US Treasury Bond Future Mar 26	7.81%	109
15	TII.0.25 07.15.29	United States Treasury Notes 0.25%	7.06%	12,049,548
16	G2SF.3.5 2.12	Government National Mortgage Association 3.5%	6.64%	12,000,000
17	TII.0.375 07.15.27	United States Treasury Notes 0.375%	6.41%	10,671,974
18	TII.0.125 07.15.31	United States Treasury Notes 0.125%	5.93%	10,520,275
19	TII.1.625 04.15.30	United States Treasury Notes 1.625%	5.79%	9,477,630
20	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.62%	9,746,757
21	TII.1.75 01.15.34	United States Treasury Notes 1.75%	5.55%	9,181,632
22	n/a	RFR USD SOFR/3.37500 03/31/26-4Y* LCH Receive	5.49%	9,035,000
23	n/a	IRO FWD EUR 2Y P 2.35000 L 01/07/27 GLM	5.32%	12,200,000
24	n/a	RFR USD SOFR/2.86500 02/13/24-30Y LCH Receive	5.17%	7,000,000
25	n/a	5 Year Treasury Note Future Mar 26	5.04%	76

Showing 25 of 469 holdings

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As of Dec 31, 2025