FXICX Mutual Fund

FXICX Mutual Fund

NAV$9.13
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Showing top 50 of 608 holdings · as of Sep 30, 2025
FXICX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac
11.41%		11.4%-$205.32M--
2—Umbs, Tba
11.27%		22.7%-$202.84M--
3DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets
7.11%		29.8%-$127.91MFinancialsCapital Markets
4—Gnma2 30Yr Tba(Reg C) 6% Oct 23, 2023Financials · Thrifts
5.76%		35.5%-$103.75MFinancialsThrifts
5—Fnma Tba
5.39%		40.9%-$96.96M--
6—Pimco Prv Short Term Flt Iii Mutual Fund
4.45%		45.4%-$80.15M--
7—Ginnie Mae 11/20/2049
3.70%		49.1%-$66.65M--
8—Fed Hm Ln Pc Pool A72134 Fg 01/38 Fixed 6.5
3.55%		52.6%-$63.96M--
9—Fannie Mae Or Freddie Mac 11/01/2049
3.36%		56.0%-$60.46M--
10—Fnma 30yr Tba 6.5% Nov 23
2.70%		58.7%-$48.60M--
11—Republic Of South Africa 8.88% Feb 28/35
1.92%		60.6%-$34.49M--
12—Peru (Republic Of) 144A 6.85 Aug 12, 2035
1.67%		62.3%-$30.04M--
13—Bank Of America Corp 12/99 1Financials · Banks
1.47%		63.8%-$26.43MFinancialsBanks
14DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
1.30%		65.1%-$23.47MFinancialsDiversified Financial Services
15DebtGoldman Sachs Group Inc Sr Unsecured 03/28 VarFinancials · Capital Markets
1.17%		66.2%-$21.00MFinancialsCapital Markets
16DebtWells Fargo & CoFinancials · Banks
1.14%		67.4%-$20.44MFinancialsBanks
17—Fannie Mae Or Freddie MacFinancials · Thrifts
1.05%		68.4%-$18.85MFinancialsThrifts
18—Fnma Pool Ma0904 Fn 11/41 Fixed 4.5Financials · Mortgage Real Estate Investment Trusts (REITs)
1.05%		69.5%-$18.94MFinancialsMortgage Real Estate Investment Trusts (REITs)
19—Symphony Clo Ltd Symp 2021 29A Ar 144A
1.05%		70.5%-$18.87M--
20DebtJPMorgan ChaseFinancials · Banks
0.98%		71.5%-$17.72MFinancialsBanks
21—Hsbc Holdings Plc Jr Subordina 12/99 Var
0.88%		72.4%-$15.92M--
22
MS
Morgan Stanley
0.85%		73.2%-$15.25M--
23DebtDomino'S Pizza Master Issuer Llc
0.65%		73.9%-$11.63M--
24—Ubs Group AG V/r 09/22/34Financials · Banks
0.63%		74.5%-$11.28MFinancialsBanks
25—Ontario (Province Of) 3.8% 02Dec2034Financials · Diversified Financial Services
0.62%		75.1%-$11.07MFinancialsDiversified Financial Services
26—Credit Suisse Group AGFinancials · Banks
0.61%		75.7%-$11.03MFinancialsBanks
27—Banco Santander 0.05538 2030-03-14Financials · Banks
0.58%		76.3%-$10.36MFinancialsBanks
28—Schwab Strategic TFinancials · Capital Markets
0.53%		76.8%10,000,000$9.63MFinancialsCapital Markets
29DebtCantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2Financials · Capital Markets
0.52%		77.4%-$9.30MFinancialsCapital Markets
30
BA
Boeing Co/The Corp. Note
0.52%		77.9%-$9.36M--
31—Kkr Finl Holdings Llc Sr Nt 144a 5.4 2033-05-23Financials · Capital Markets
0.49%		78.4%-$8.83MFinancialsCapital Markets
32—Bluemountain Eur Clo Blume 5A A 144A
0.48%		78.9%-$8.63M--
33DebtTesco Property Fin 4 Plc Sr Secured Regs 10/40 5.8006
0.46%		79.3%-$8.34M--
34—Avis Budget Rental Car Funding Aesop 2023-8A Llc 6.02 02-20-2030Financials · Diversified Financial Services
0.44%		79.8%-$7.89MFinancialsDiversified Financial Services
35—Bnp Paribas SaFinancials · Banks
0.44%		80.2%-$7.89MFinancialsBanks
36—Comm 2021-2400 Mortgage Trust Ser 2021-2400 Cl A V/R Regd 144A P/P 1.49200000Financials · Mortgage Real Estate Investment Trusts (REITs)
0.44%		80.6%-$7.87MFinancialsMortgage Real Estate Investment Trusts (REITs)
37
HST
Host Hotels & Resorts Lp 5.5% Apr 15, 2035Real Estate · Equity Real Estate Investment Trusts (REITs)
0.43%		81.1%-$7.71MReal EstateEquity Real Estate Investment Trusts (REITs)
38—Oracle Corporation 5.5% Aug 03, 2035Info Tech · Software
0.43%		81.5%-$7.72MInfo TechSoftware
39—Wells Fargo & Com V/R 03/02/33Financials · Banks
0.41%		81.9%-$7.45MFinancialsBanks
40—Ocp Euro Clo Ocpe 2020 4A Ar 144A
0.41%		82.3%-$7.42M--
41—Nisource Inc 1.7 Feb 15, 2031Utilities · Electric Utilities
0.40%		82.7%-$7.13MUtilitiesElectric Utilities
42DebtSlam 2025-1Financials · Diversified Financial Services
0.40%		83.1%-$7.25MFinancialsDiversified Financial Services
43DebtVenture Global LngEnergy · Oil & Gas
0.39%		83.5%-$7.04MEnergyOil & Gas
44—Bluemountain EUR 2021-1 Clo Dac 21-1A
0.39%		83.9%-$7.04M--
45—OZLM_14-6AFinancials · Diversified Financial Services
0.38%		84.3%-$6.83MFinancialsDiversified Financial Services
46DebtBayer Us Finance Ii LlcFinancials · Diversified Financial Services
0.38%		84.7%-$6.88MFinancialsDiversified Financial Services
47—Benchmark 2023-V3 Mortgage Trust 6.363 2056/07/15Financials · Mortgage Real Estate Investment Trusts (REITs)
0.38%		85.0%-$6.82MFinancialsMortgage Real Estate Investment Trusts (REITs)
48—Capital Automotive Reit 2023-1A 5.75 09-15-2053Consumer Disc. · Specialty Retail
0.37%		85.4%-$6.62MConsumer Disc.Specialty Retail
49—INR/USD Fwd 20260410 Chasgb2L
0.37%		85.8%-$6.63M--
50DebtSammons Financial Group IncFinancials · Insurance
0.36%		86.1%-$6.39MFinancialsInsurance
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FXICX Mutual Fund All Holdings

FXICX holdings total 648 positions. The top 10 holdings account for 58.7% of the fund, led by Fannie Mae Or Freddie Mac at 11.4%, Umbs, Tba at 11.3%, U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28 at 7.1%.

FXICX portfolio concentration is relatively high, with the top 10 representing 58.7% of total assets. The largest sector exposure is Financials at 46.4%.

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