FXIRX Holdings Information

FXIRX is a mutual fund with a total of 504 individual holdings.

Total Holdings

504

Top 10 Percentage

94.98%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

169.78M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	IRS EUR 2.75000 09/16/26-10Y LCH Receive	11.85%	17,230,000
2	TII.1.625 10.15.29	United States Treasury Notes 1.625%	10.69%	17,624,920
3	n/a	RFR USD SOFR/3.75000 09/02/25-7Y* LCH Receive	10.29%	17,303,000
4	n/a	RFR USD SOFR/3.32500 07/06/26-4Y* LCH Receive	9.11%	15,110,000
5	TII.1.875 07.15.35	United States Treasury Notes 1.875%	9.05%	15,237,839
6	TII.2.375 10.15.28	United States Treasury Notes 2.375%	9.02%	14,591,322
7	n/a	RFR GBP SONIO/3.50000 03/18/26-5Y LCH Receive	8.94%	11,360,000
8	n/a	RFRF USD SOFR/2.34000 11/21/23-5Y LCH Receive	8.82%	14,780,000
9	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	8.81%	15,300,000
10	IKM6	Long-Term Euro BTP Future June 26	8.40%	105
11	n/a	INF SWAP US IT 3.464 03/31/22-5Y LCH Receive	8.17%	13,800,000
12	n/a	5 Year Treasury Note Future June 26	8.01%	124
13	n/a	Ultra US Treasury Bond Future June 26	7.70%	111
14	n/a	Cash Offset	7.63%	12,775,127
15	TII.1.125 10.15.30	United States Treasury Notes 1.125%	7.46%	12,606,500
16	G2SF.3.5 4.11	Government National Mortgage Association 3.5%	7.28%	13,300,000
17	TII.1.875 07.15.34	United States Treasury Notes 1.875%	6.68%	11,124,148
18	n/a	EUROPEAN MONETARY UNION EURO Purchased	6.48%	9,427,266
19	n/a	IRO FWD EUR 2Y P 2.35000 L 01/07/27 GLM	6.30%	12,200,000
20	DU1	Euro Schatz Future June 26	6.18%	85
21	TII.0.125 07.15.31	United States Treasury Notes 0.125%	5.89%	10,552,690
22	RXM6	Euro Bund Future June 26	5.78%	67
23	TII.1.625 04.15.30	United States Treasury Notes 1.625%	5.75%	9,530,640
24	n/a	JAPANESE YEN Purchased	5.72%	1,526,079,246
25	n/a	RFR GBP SONIO/3.50000 03/18/26-2Y LCH Receive	5.67%	7,200,000

Showing 25 of 504 holdings

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As of Mar 31, 2026