FXIDX Mutual Fund

FXIDX Mutual Fund

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Showing the top 10 of 532 holdings · as of Mar 31, 2026
Top 10 weight
34.41%
FXIDX top 10 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
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Themes in the top 10
Climate SolutionsClean EnergyInfrastructureLending & CreditEnvironmental SolutionsGlobal BankingDigital BankingPaymentsInterest RatesTelecom InfrastructureInflation ProtectionDerivatives TradingMarket Infrastructure

FXIDX Mutual Fund Top Holdings

FXIDX holdings top 10 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.