FXIDX Mutual Fund

FXIDX Mutual Fund

NAV$8.94
See how much of FXIDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 505 holdings · as of Jun 30, 2026
FXIDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Thrifts
8.18%		8.2%-$4.62MFinancialsThrifts
2—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
6.57%		14.8%-$3.70MFinancialsThrifts
Sector and industry · Pro
3—Pimco St Floating Nav Port Iv Mutual Fund
4.07%		18.8%232,900$2.29M
4—Fncl 5 7/25
3.49%		22.3%-$1.97M
5—Brazil Federative Republic Of (Gov 0% Oct 01, 2026
3.39%		25.7%-$1.91M
6—Wells Fargo & Co 3.53% 24Mar2028
2.11%		27.8%-$1.19M
7DebtGlobal Net Lease/global
2.08%		29.9%-$1.18M
8—Aircastle Ltd 144A 2.85% Jan 26, 2028
2.06%		31.9%-$1.16M
9—KANSAS ST DEV FIN AUTH REV 5% May 01, 2045
1.95%		33.9%-$1.10M
10—South African T-Bills /Zar/ Regd Zcp Ser 364D 0.00000000
1.79%		35.7%-$1.01M
11DebtSaudi Arabia (Kingdom Of) Mtn Regs 5.13% Jan 13, 2028
1.79%		37.5%-$1.01M
12—Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027
1.78%		39.3%-$1.00M
13DebtCanadian Imperial Bank Of
1.78%		41.0%-$1.00M
14—Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000
1.77%		42.8%-$999.9K
15—Bway 2021-1450 Mortgage Trust Ser 2021-1450 Cl A V/R Regd 144A P/P 1.33376000
1.76%		44.6%-$992.7K
16—Fannie Mae Fnr 2025 18 Fm
1.70%		46.3%-$956.5K
17—Gs Mortgage-Backed Securities Trust 2021-Gr2 Ser 2021-Gr2 Cl A9 V/R Regd 144A P/P 0.90000000
1.70%		48.0%-$956.7K
18DebtHonhai
1.67%		49.6%-$943.9K
19—Freddie Mac Fhr 5513 Mf
1.61%		51.3%-$908.2K
20—Pimco Prv Short Term Flt Iii Mutual Fund
1.61%		52.9%93,029$906.2K
21—American Honda Finance Corp 03/08/2027
1.60%		54.5%-$901.5K
22DebtPimco Enhanced Low Duration Active Exchange-Traded Fund Usetf
1.60%		56.1%-$900.2K
23—First Abu Dhabi Bank Frn Sofr+115 06/03/2031 144A
1.60%		57.7%-$899.8K
24DebtCitadel Lp
1.59%		59.3%-$899.3K
25—Apt Pipelines Ltd.
1.59%		60.8%-$896.5K
26
GS
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
1.58%		62.4%-$893.0K
27—Fhlmc 1 09-15-2044
1.47%		63.9%-$829.5K
28—Fannie Mae Fnr 2026 25 Fd 4.75 2056-04-25
1.44%		65.3%-$812.3K
29—-
1.43%		66.8%-$806.5K
30—Athene Global Flt 01/27
1.42%		68.2%-$801.0K
31DebtVici Properties Lp / Vici Note Co Inc
1.42%		69.6%-$798.5K
32DebtEdison International
1.42%		71.0%-$801.1K
33—Freddie Mac Fhr 5648 Cf 4.67223 2055-03-25
1.42%		72.4%-$799.4K
34—Glencore Funding Llc, 4.000%, 2027-03-27
1.41%		73.9%-$797.4K
35DebtF&G Global Funding
1.40%		75.3%-$787.0K
36—Ford Motor Credit Co Llc Corp. Note 2027-03-05
1.25%		76.5%-$703.7K
37DebtMutual Of Omaha Companies Global F Mtn 144A 4.51% Jun 09, 2028 4.514 2028-06-09
1.24%		77.7%-$696.6K
38—Ammc Clo 27 Ltd., Series 2022-27A, Class A1R 5.3494704 2037-01-20
1.24%		79.0%-$700.3K
39—Citigroup Mortgage Loan Trust 2021-Inv3 Ser 2021-Inv3 Cl A11 V/R Regd 144A P/P 0.90000000
1.23%		80.2%-$693.9K
40DebtViatris Inc
1.21%		81.4%-$683.7K
41—Greywolf Clo 2014-4R2 A1R2, 5.52%, 04/17/34
1.07%		82.5%-$600.7K
42DebtEagle Funding Luxco Sarl
1.07%		83.6%-$603.2K
43—Evergy Kansas Central Inc 4.7% Mar 13, 2028
1.07%		84.6%-$601.3K
44—Kkr Financial Clo Ltd Kkr 16 A1R3 144A
1.07%		85.7%-$600.7K
45DebtPimco Enhanced Low Duration Active Exchange-Traded Fund Usetf
1.07%		86.8%-$602.8K
46—Evergreen Credit Card Trust Evgrn 2025 1A A 144A 2029-10-15
1.07%		87.8%-$602.0K
47—Bluemountain Clo Xxxii Ltd
1.06%		88.9%-$600.5K
48DebtVistra Operations Co Llc Sr Unsec 144A
1.06%		90.0%-$596.3K
49—Freddie Mac Fhr 5548 Af
1.03%		91.0%-$578.7K
50—Canadian Imperial Bank Of Commerce 4.95000000 % 29-06-2027
1.02%		92.0%-$574.0K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 455 holdings of FXIDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FXIDX Mutual Fund All Holdings

FXIDX holdings total 505 positions. The top 10 holdings account for 35.7% of the fund, led by Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.5% 13/07/2056 at 8.2%, Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 at 6.6%, Pimco St Floating Nav Port Iv Mutual Fund at 4.1%.

FXIDX portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Financials at 65.0%.

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