FXIDX Mutual Fund

FXIDX Mutual Fund

NAV$9.01
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Showing top 50 of 532 holdings · as of Mar 31, 2026
FXIDX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac 06/15/2053
9.83%		9.8%$5.70M--
2—Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023
5.54%		15.4%$3.21M--
3—Pimco St Floating Nav Port Iv Mutual Fund
3.90%		19.3%$2.26M--
4—Fannie Mae Or Freddie Mac
3.40%		22.7%$1.97M--
5DebtHat Holdings I Llc/HatFinancials · Diversified Financial Services
2.06%		24.7%$1.20MFinancialsDiversified Financial Services
6—Wells Fargo & Co 3.53% 24Mar2028Financials · Banks
2.05%		26.8%$1.19MFinancialsBanks
7DebtGlobal Net Lease/globalReal Estate · Equity Real Estate Investment Trusts (REITs)
2.01%		28.8%$1.16MReal EstateEquity Real Estate Investment Trusts (REITs)
8—KANSAS ST DEV FIN AUTH REV 5% May 01, 2045
1.89%		30.7%$1.09M--
9—Fnma Pool Bz5550 Fn 12/32 Fixed 4.3 4.3 2032-12-01
1.88%		32.6%$1.09M--
10—Fannie Mae Fnr 2025 18 FmFinancials · Thrifts
1.85%		34.4%$1.07MFinancialsThrifts
11—Freddie Mac Fhr 5513 MfFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.75%		36.2%$1.02MFinancialsMortgage Real Estate Investment Trusts (REITs)
12DebtSaudi Arabia (Kingdom Of) Mtn Regs 5.13% Jan 13, 2028
1.74%		37.9%$1.01M--
13DebtMizuho Financial Group IncFinancials · Banks
1.73%		39.6%$1.00MFinancialsBanks
14—Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000Financials · Mortgage Real Estate Investment Trusts (REITs)
1.72%		41.4%$998.5KFinancialsMortgage Real Estate Investment Trusts (REITs)
15—Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027
1.72%		43.1%$1.00M--
16DebtCanadian Imperial Bank Of
1.72%		44.8%$1.00M--
17—Brazil Federative Republic Of (Gov 0% Jul 01, 2026
1.71%		46.5%$990.9K--
18—Bway 2021-1450 Mortgage Trust Ser 2021-1450 Cl A V/R Regd 144A P/P 1.33376000Financials · Diversified Financial Services
1.70%		48.2%$984.2KFinancialsDiversified Financial Services
19—Gs Mortgage-Backed Securities Trust 2021-Gr2 Ser 2021-Gr2 Cl A9 V/R Regd 144A P/P 0.90000000Financials · Mortgage Real Estate Investment Trusts (REITs)
1.69%		49.9%$980.4KFinancialsMortgage Real Estate Investment Trusts (REITs)
20DebtSouth African T Bills Bills 01/27 0.00000
1.66%		51.5%$963.2K--
21—Foxconn Far East Ltd Company Guar 08/28 1.875 8
1.59%		53.1%$923.1K--
22DebtCitadel LpFinancials · Capital Markets
1.55%		54.7%$899.4KFinancialsCapital Markets
23—American Honda Finance Corp 03/08/2027
1.55%		56.2%$900.2K--
24DebtApa Infrastructure Ltd
1.55%		57.8%$898.1K--
25—Fannie Mae Fnr 2026 25 Fd 4.75 2056-04-25
1.54%		59.3%$895.7K--
26—Freddie Mac Fhr 5648 Cf 4.67223 2055-03-25
1.54%		60.9%$895.4K--
27
GS
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027Financials · Capital Markets
1.53%		62.4%$887.8KFinancialsCapital Markets
28—Fhlmc 1 09-15-2044
1.49%		63.9%$866.9K--
29DebtUzbekistan International Bond /Eur/ Regd 144A P/P 5.37500000
1.47%		65.4%$850.0K--
30—Pimco Prv Short Term Flt Iii Mutual Fund
1.41%		66.8%$815.1K--
31—-Financials · Banks
1.39%		68.2%$807.7KFinancialsBanks
32—Athene Global Flt 01/27Financials · Insurance
1.38%		69.5%$800.0KFinancialsInsurance
33DebtVici Properties Lp / Vici Note Co IncReal Estate · Equity Real Estate Investment Trusts (REITs)
1.38%		70.9%$797.9KReal EstateEquity Real Estate Investment Trusts (REITs)
34DebtF&G Global Funding
1.35%		72.3%$784.0K--
35—Citigroup Mortgage Loan Trust 2021-Inv3 Ser 2021-Inv3 Cl A11 V/R Regd 144A P/P 0.90000000Financials · Diversified Financial Services
1.21%		73.5%$702.6KFinancialsDiversified Financial Services
36—Ford Motor Credit Co Llc Corp. Note 2027-03-05Financials · Consumer Finance
1.21%		74.7%$704.0KFinancialsConsumer Finance
37—Ammc Clo 27 Ltd., Series 2022-27A, Class A1R 5.3494704 2037-01-20
1.21%		75.9%$700.0K--
38—Freddie Mac Fhr 5548 AfFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.10%		77.0%$639.2KFinancialsMortgage Real Estate Investment Trusts (REITs)
39—Freddie Mac Fhr 5549 FaFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.05%		78.0%$608.0KFinancialsMortgage Real Estate Investment Trusts (REITs)
40DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
1.04%		79.1%$603.9KFinancialsDiversified Financial Services
41—Evergy Kansas Central Inc 4.7% Mar 13, 2028Utilities · Electric Utilities
1.04%		80.1%$603.1KUtilitiesElectric Utilities
42—Greywolf Clo 2014-4R2 A1R2, 5.52%, 04/17/34Financials · Diversified Financial Services
1.04%		81.2%$600.8KFinancialsDiversified Financial Services
43—Bluemountain Clo Xxxii Ltd
1.04%		82.2%$600.3K--
44—Evergreen Credit Card Trust Evgrn 2025 1A A 144A 2029-10-15
1.04%		83.2%$602.0K--
45—Kkr Clo 16 Ltd Ser 16 Cl A1R3 V/R Regd 144A P/P 0.00000000 0 2034-10-20
1.04%		84.3%$600.6K--
46—Las Vegas 3.5% 08/26Consumer Disc. · Hotels & Leisure
1.03%		85.3%$598.0KConsumer Disc.Hotels & Leisure
47—Mv Credit Euro Clo Iii Dac 3.36 2038-02-15
1.00%		86.3%$577.9K--
48—Unitypoint Health Unsecured 02/50 3.665
1.00%		87.3%$577.5K--
49—First Franklin Mortgage Loan Trust 2006-ff5Financials · Diversified Financial Services
0.97%		88.3%$565.0KFinancialsDiversified Financial Services
50—Freddie Mac Fhr 5528 FaFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.96%		89.2%$558.0KFinancialsMortgage Real Estate Investment Trusts (REITs)
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FXIDX Mutual Fund All Holdings

FXIDX holdings total 532 positions. The top 10 holdings account for 34.4% of the fund, led by Fannie Mae Or Freddie Mac 06/15/2053 at 9.8%, Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023 at 5.5%, Pimco St Floating Nav Port Iv Mutual Fund at 3.9%.

FXIDX portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Financials at 63.2%.

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