FXIRX Holdings Information

FXIRX is a mutual fund with a total of 487 individual holdings.

Total Holdings

487

Top 10 Percentage

108.00%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

164.89M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	3 Month SOFR Future Dec 26	20.45%	144
2	TII.1.625 10.15.29	United States Treasury Notes 1.625%	11.53%	19,598,020
3	n/a	Cash Offset	11.24%	18,980,237
4	n/a	EUROPEAN MONETARY UNION EURO Purchased	10.95%	16,262,266
5	n/a	RFR USD SOFR/3.75000 09/02/25-7Y* LCH Receive	10.34%	17,303,000
6	TII.1.875 07.15.35	United States Treasury Notes 1.875%	9.02%	15,572,850
7	TII.2.375 10.15.28	United States Treasury Notes 2.375%	8.93%	14,910,532
8	n/a	RFRF USD SOFR/2.34000 11/21/23-5Y LCH Receive	8.75%	14,780,000
9	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	8.68%	15,300,000
10	n/a	RFR USD SOFR/4.00000 09/30/26-9Y* LCH Receive	8.12%	13,700,000
11	n/a	INF SWAP US IT 3.464 03/31/22-5Y LCH Receive	8.08%	13,800,000
12	n/a	IRS EUR 2.75000 09/16/26-10Y LCH Receive	7.94%	11,730,000
13	TII.1.875 01.15.36	United States Treasury Notes 1.875%	7.61%	13,230,374
14	TII.1.125 10.15.30	United States Treasury Notes 1.125%	7.41%	12,882,250
15	n/a	RFR USD SOFR/3.32500 07/06/26-4Y* LCH Receive	7.31%	12,080,000
16	n/a	INF SWAP US IT 3.4675 05/06/26-1Y LCH Receive	7.24%	12,200,000
17	n/a	Ultra US Treasury Bond Future Sept 26	7.12%	104
18	G2SF.3.5 8.11	Government National Mortgage Association 3.5%	7.07%	13,300,000
19	n/a	IRO FWD EUR 2Y P 2.35000 L 01/07/27 GLM	6.82%	12,200,000
20	TII.1.875 07.15.34	United States Treasury Notes 1.875%	6.64%	11,367,573
21	n/a	INF SWAP US IT 3.415 05/05/26-1Y LCH Receive	6.39%	10,800,000
22	IKU6	Long-Term Euro BTP Future Sept 26	5.74%	71
23	TII.1.625 04.15.30	United States Treasury Notes 1.625%	5.70%	9,739,053
24	n/a	RFR GBP SONIO/3.50000 03/18/26-2Y LCH Receive	5.66%	7,200,000
25	TII.1.75 01.15.34	United States Treasury Notes 1.75%	5.46%	9,434,976

Showing 25 of 487 holdings

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As of Jun 30, 2026