FXIRX Holdings Information

FXIRX is a mutual fund with a total of 528 individual holdings.

Total Holdings

528

Top 10 Percentage

78.90%

Asset Class

Fixed Income

Fund Category

Infl Protected

Assets

173.75M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.625 10.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	11.49%	19,256,874
2	TII.1.875 07.15.35	United States Treasury - U.S. Treasury Inflation-Indexed Notes	9.14%	15,552,600
3	TII.2.375 10.15.28	United States Treasury - U.S. Treasury Inflation-Indexed Notes	9.04%	14,891,215
4	FNCL.4.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	8.81%	15,300,000
5	TII.1.875 01.15.36	United States Treasury - U.S. Treasury Inflation-Indexed Notes	7.71%	13,217,211
6	TII.1.125 10.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	7.51%	12,865,500
7	G2SF.3.5 8.11	Government National Mortgage Association, TBA	7.17%	13,300,000
8	TII.1.875 07.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	6.72%	11,352,807
9	TII.1.625 04.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	5.77%	9,726,405
10	TII.1.75 01.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	5.53%	9,422,709
11	FNCL.4 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.99%	8,900,000
12	TII.0.125 01.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	4.99%	8,838,088
13	TII.0.125 07.15.31	United States Treasury - U.S. Treasury Inflation-Indexed Notes	4.64%	8,409,491
14	TII.0.25 07.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	4.55%	7,940,696
15	TII.0.625 07.15.32	United States Treasury - U.S. Treasury Inflation-Indexed Notes	4.53%	8,135,606
16	TII.0.125 01.15.32	United States Treasury - U.S. Treasury Inflation-Indexed Notes	4.25%	7,806,630
17	TII.2.125 01.15.35	United States Treasury - U.S. Treasury Inflation-Indexed Notes	4.24%	7,068,098
18	UKT.4 10.22.31	U.K. Gilts	4.23%	5,400,000
19	TII.0.125 07.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	4.23%	7,531,358
20	TII.1.375 07.15.33	United States Treasury - U.S. Treasury Inflation-Indexed Notes	4.04%	7,015,744
21	JGBI.0.1 03.10.29 24	JAPAN GOVT CPI LINKED - Japan Government CPI-Linked Bonds	2.97%	804,188,600
22	TII.0.875 01.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.93%	5,010,338
23	TII.1 02.15.46	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	2.78%	6,308,809
24	FR.SD8475	Freddie Mac - Federal Home Loan Mortgage Corp.	2.49%	4,118,542
25	TII.1.25 04.15.31	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.26%	3,881,130

Showing 25 of 528 holdings

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As of Jun 30, 2026