Showing top 50 of 776 holdings · as of Jun 30, 2026
FXICX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Uniform Mortgage-Backed Security, Tba
10.19%
10.2%
-
$204.66M
-
-
2
Debt
Pimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
8.40%
18.6%
-
$168.71M
Financials
Thrifts
Sector and industry · Pro
3
—
Tsy Infl Ix N/B 1.75% 15Jan2034
6.38%
25.0%
-
$128.19M
4
Debt
United States Treasury Inflation Indexed Bonds
5.05%
30.0%
-
$101.38M
5
—
Gnma 6 2054-08-15
5.02%
35.0%
-
$100.91M
6
—
Umbs, 30 Year, Single Family 4.5 2050-08-01
4.53%
39.6%
-
$90.94M
7
Debt
United States Department Of The Treasury
3.86%
43.4%
-
$77.48M
8
—
Fannie Mae Or Freddie Mac 2050-08-15
3.75%
47.2%
-
$75.29M
9
—
Gnma 2.5 2050-08-15
3.29%
50.5%
-
$66.06M
10
Debt
U.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
12
Debt
Pimco Multisector Bond Active Exchange-Traded Fund Usetf
2.42%
59.1%
-
$48.62M
13
Debt
Wi 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
18
Debt
Us Treasury N/B 4.63 2055-02-15
1.42%
70.3%
-
$28.52M
19
Debt
Bank Of America Corp
1.28%
71.5%
-
$25.80M
20
Debt
Eagle Funding Luxco Sarl
1.16%
72.7%
-
$23.22M
21
Debt
Goldman Sachs Group Inc The
1.02%
73.7%
-
$20.44M
22
—
Symphony Clo Xxix Ltd 2021-29 4.90292%
0.94%
74.7%
-
$18.82M
23
—
Fnma Pool Cb7588 Fn 11/53 Fixed 5 5 2053-11-01
0.86%
75.5%
-
$17.35M
24
—
Maps Trust 2026-2 5.523%
0.86%
76.4%
-
$17.28M
25
Debt
Wells 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
27
Debt
Bmo 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
30
Debt
Pimco 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
32
Debt
Rd Michigan Property Owner I Llc
0.74%
82.6%
-
$14.96M
33
Debt
Switch Abs Issuer Llc
0.73%
83.3%
-
$14.59M
34
Debt
Pimco Multisector Bond Active Exchange-Traded Fund Usetf
0.72%
84.0%
-
$14.54M
35
Debt
JPMorgan Chase
0.71%
84.7%
-
$14.24M
36
Debt
Bank 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
39
Debt
Domino'S Pizza Master Issuer Llc
0.57%
87.1%
-
$11.48M
40
—
Fannie Mae Or Freddie Mac 30Yr Tba (July) 4.5 2054-07-15
0.54%
87.6%
-
$10.91M
41
Debt
Emirates 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
44
Debt
Incref_26-Fl2 A 144A
0.47%
89.7%
-
$9.51M
45
Debt
Pimco 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
47
Debt
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
0.45%
91.1%
-
$9.03M
48
Debt
Nelnet 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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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%, Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 at 8.4%, Tsy Infl Ix N/B 1.75% 15Jan2034 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.