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PIMCO Fixed Income SHares R (FXIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.30
-0.03 (-0.36%)
At close: Jul 8, 2026

FXIRX Holdings Information

FXIRX is a mutual fund with a total of 538 individual holdings.

Total Holdings
538
Top 10 Percentage
76.16%
Asset Class
Fixed Income
Fund Category
Miscellaneous Fixed Income
Assets
168.56M
Forward PE Ratio
n/a

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1TII.1.625 10.15.29UNITED STATES GOVT - TSY INFL IX N/B 10/29 1.62510.67%17,570,350
2TII.1.875 07.15.35UNITED STATES GOVT - TSY INFL IX N/B 07/35 1.8759.04%15,192,300
3TII.2.375 10.15.28UNITED STATES GOVT - TSY INFL IX N/B 10/28 2.3759.01%14,546,249
4FNCL.4.5 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE8.82%15,300,000
5TII.1.125 10.15.30UNITED STATES GOVT - TSY INFL IX N/B 10/30 1.1257.45%12,567,500
6G2SF.3.5 4.11GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS7.29%13,300,000
7TII.1.875 07.15.34UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.8756.67%11,089,801
8TII.0.125 07.15.31UNITED STATES GOVT - TSY INFL IX N/B 07/31 0.1255.88%10,520,091
9TII.1.625 04.15.30UNITED STATES GOVT - TSY INFL IX N/B 04/30 1.6255.74%9,501,159
10TII.0.125 01.15.30UNITED STATES GOVT - TSY INFL IX N/B 01/30 0.1255.59%9,770,952
11TII.1.75 01.15.34UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.755.48%9,204,426
12TII.0.125 01.15.32UNITED STATES GOVT - TSY INFL IX N/B 01/32 0.1255.36%9,737,560
13TII.1.875 01.15.36UNITED STATES GOVT - TSY INFL IX N/B 01/36 1.8754.67%7,906,794
14TII.0.25 07.15.29UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.254.51%7,756,750
15TII.0.625 07.15.32UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.6254.48%7,947,101
16TII.2.125 01.15.35UNITED STATES GOVT - TSY INFL IX N/B 01/35 2.1254.20%6,904,350
17TII.0.125 07.15.30UNITED STATES GOVT - TSY INFL IX N/B 07/30 0.1254.19%7,356,894
18n/aUNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 10/31 44.17%5,400,000
19TII.1.375 07.15.33UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.3754.01%6,853,184
20FNCL.4 4.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE3.78%6,700,000
21TII.0.5 01.15.28UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.53.71%6,249,406
22n/aJAPAN GOVT CPI LINKED BONDS 03/29 0.13.01%802,023,100
23TII.0.125 04.15.27UNITED STATES GOVT - TSY INFL IX N/B 04/27 0.1252.94%4,952,826
24TII.0.875 01.15.29UNITED STATES GOVT - TSY INFL IX N/B 01/29 0.8752.91%4,894,248
25TII.1.75 01.15.28UNITED STATES GOVT - TSY INFL IX N/B 01/28 1.752.78%4,587,224
Showing 25 of 538 holdings
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As of Mar 31, 2026