FXICX Mutual Fund

FXICX Mutual Fund

NAV$8.76
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Showing top 50 of 776 holdings · as of Jun 30, 2026
FXICX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Uniform Mortgage-Backed Security, Tba
10.19%		10.2%-$204.66M--
2—Umbs, 30 Year, Single Family 5.5 2052-08-15Financials · Thrifts
8.40%		18.6%-$168.71MFinancialsThrifts
Sector and industry · Pro
3DebtUnited States Treasury Inflation Indexed Bonds
6.38%		25.0%-$128.19M
4DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
5.05%		30.0%-$101.38M
5DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
5.02%		35.0%-$100.91M
6DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
4.53%		39.6%-$90.94M
7DebtUnited States Department Of The Treasury
3.86%		43.4%-$77.48M
8DebtPimco Active Bond Exchange-Traded Fund Usetf
3.75%		47.2%-$75.29M
9—Gnma 2.5 2050-08-15
3.29%		50.5%-$66.06M
10DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
3.27%		53.7%-$65.78M
11—Fncl Umbs 5.0 Sd8341 07-01-53
2.91%		56.7%-$58.42M
12DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
2.42%		59.1%-$48.62M
13DebtWi Treasury Sec 08/55 4.75
2.27%		61.3%-$45.51M
14—Pimco Prv Short Term Flt Iii Mutual Fund
2.21%		63.6%4,557,456$44.39M
15—Republic Of South Africa 8.88% Feb 28/35
1.91%		65.5%-$38.36M
16—Project Cashmere
1.87%		67.3%-$37.47M
17—Peru (Republic Of) 144A 6.85 Aug 12, 2035
1.51%		68.8%-$30.36M
18DebtUs Treasury N/B 4.63 2055-02-15
1.42%		70.3%-$28.52M
19
BAC
Bank Of America Corp
1.28%		71.5%-$25.80M
20DebtEagle Funding Luxco Sarl
1.16%		72.7%-$23.22M
21DebtGoldman Sachs Group Inc The
1.02%		73.7%-$20.44M
22—Symphony Clo Ltd Symp 2021 29A Ar 144A
0.94%		74.7%-$18.82M
23—Maps Trust 2026-2 5.523%
0.86%		75.5%-$17.28M
24—Fnma Pool Cb7588 Fn 11/53 Fixed 5 5 2053-11-01
0.86%		76.4%-$17.35M
25DebtWells Fargo + Company Sr Unsecured 12/35 Var
0.85%		77.2%-$16.98M
26—Wells Fargo & Company Regd V/R 5.49900000
0.78%		78.0%-$15.70M
27DebtBmo 24-5C5 A3 Mtg Tr
0.78%		78.8%-$15.75M
28—Hsbc Holdings Plc Jr Subordina 12/99 Var
0.78%		79.6%-$15.69M
29—Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
0.76%		80.3%-$15.24M
30DebtPimco Active Bond Exchange-Traded Fund Usetf
0.75%		81.1%-$15.05M
31—Morgan Stanley 0.05831 2035-04-19
0.74%		81.8%-$14.84M
32DebtRd Michigan Property Owner 1 Llc 144A
0.74%		82.6%-$14.96M
33DebtSwitch Abs Issuer Llc
0.73%		83.3%-$14.59M
34DebtPimco Active Bond Exchange-Traded Fund Usetf
0.72%		84.0%-$14.54M
35DebtJPMorgan Chase
0.71%		84.7%-$14.24M
36DebtBank Of America Corp Mtn 5.51% Jan 24, 2036
0.61%		85.3%-$12.26M
37—Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035
0.61%		85.9%-$12.30M
38—Beignet Investor Llc 144A 6.58 May 30, 2049
0.60%		86.5%-$12.04M
39DebtDomino'S Pizza Master Issuer Llc
0.57%		87.1%-$11.48M
40DebtFncl 4.5
0.54%		87.6%-$10.91M
41DebtEmirates Nbd Bank Pjsc 144A
0.53%		88.2%-$10.57M
42—Castlelake Aircraft Securitiza Clast 2025 3A A 144A
0.52%		88.7%-$10.36M
43—Banco Santander 0.05538 2030-03-14
0.51%		89.2%-$10.19M
44DebtIncref_26-Fl2 A 144A
0.47%		89.7%-$9.51M
45DebtPimco Active Bond Exchange-Traded Fund Usetf
0.47%		90.1%-$9.42M
46—Compeer Financial Aca Jr Subordina 144A 12/99 Var
0.46%		90.6%-$9.18M
47DebtCantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
0.45%		91.1%-$9.03M
48DebtNelnet Student Loan Trust 2025-D
0.43%		91.5%-$8.55M
49—Kkr Finl Holdings Llc Sr Nt 144a 5.4 2033-05-23
0.42%		91.9%-$8.35M
50—Upgrade Auto Receivables Trust Upga 2025 1A A3 144A 0
0.42%		92.3%-$8.47M
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Not reported for this fund: share changes.
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FXICX Mutual Fund All Holdings

FXICX holdings total 781 positions. The top 10 holdings account for 53.7% of the fund, led by Uniform Mortgage-Backed Security, Tba at 10.2%, Umbs, 30 Year, Single Family 5.5 2052-08-15 at 8.4%, United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 at 6.4%.

FXICX portfolio concentration is relatively high, with the top 10 representing 53.7% of total assets. The largest sector exposure is Financials at 77.0%.

FXICX sectors provide a detailed breakdown. FXICX overlap shows how holdings compare to other funds in your portfolio.