FXIEX Mutual Fund

NAV$9.67

Holdings331

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FXIEX Mutual Fund

NAV$9.67

PIMCO Fixed Income Shares Series TE

Holdings331

See how much of FXIEX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 362 holdings · as of Mar 31, 2026

FXIEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Pimco Prv Short Term Flt Iii Mutual Fund	8.01%	8.0%	$25.97M	-	-
2	Debt	Us Treasury N/B	2.48%	10.5%	$8.04M	-	-
3	Debt	Us Treasury N/B	2.00%	12.5%	$6.47M	-	-
4	—	New York N Y City Transitional 5% May 01, 2051	1.57%	14.1%	$5.09M	-	-
5	—	Tarrant County Cultural Education Facilities Finance Corp	1.54%	15.6%	$5.00M	-	-
6	—	New York City Municipal Water Finance Authority 3.45% 2044-06-15	1.48%	17.1%	$4.80M	-	-
7	—	Calcasieu Heights Fixed Delayed Draw Term Loan 6.2681 2026-09-24	1.48%	18.6%	$4.78M	-	-
8	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services	1.35%	19.9%	$4.36M	Financials	Diversified Financial Services
9	Debt	Treasury Note (Otr) 4.63% Apr 30, 2031Financials · Banks	1.30%	21.2%	$4.22M	Financials	Banks
10	—	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 02-01-50 5 2050-02-01	1.28%	22.5%	$4.15M	-	-
11	—	Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2050	1.15%	23.6%	$3.72M	-	-
12	Debt	DisgenFinancials · Diversified Financial Services	1.06%	24.7%	$3.45M	Financials	Diversified Financial Services
13	Debt	Angolan Government International Bond	1.00%	25.7%	$3.24M	-	-
14	Debt	New York State Thruway Authority	0.97%	26.7%	$3.14M	-	-
15	—	Commonwealth Of Massachusetts, Series 2025C 5 2051-06-01	0.96%	27.6%	$3.11M	-	-
16	—	Ar Dev Fin Auth- Frn 9/46	0.92%	28.6%	$2.98M	-	-
17	—	Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Ref. Rb 5 2049-01-01Utilities · Electric Utilities	0.79%	29.3%	$2.57M	Utilities	Electric Utilities
18	Debt	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024BIndustrials · Commercial Services	0.70%	30.0%	$2.27M	Industrials	Commercial Services
19	—	Federal Home Loan Mtge Corp Mf Fedmfh 01/43 Adjustable VarFinancials · Thrifts	0.70%	30.7%	$2.28M	Financials	Thrifts
20	Debt	Black Belt Energy Gas Dist AlaUtilities · Gas Utilities	0.67%	31.4%	$2.16M	Utilities	Gas Utilities
21	—	Puerto Rico Cmwlth	0.67%	32.1%	$2.17M	-	-
22	—	N Texas St Muni Wtr Dist Wtr S N Texas Muni Wtr DtUtilities · Multi-Utilities	0.66%	32.7%	$2.14M	Utilities	Multi-Utilities
23	—	Minnesota St Hsg Fin Agy Mnshsg 01/55 Fixed 6.5	0.66%	33.4%	$2.15M	-	-
24	Debt	LdrscdFinancials · Banks	0.63%	34.0%	$2.05M	Financials	Banks
25	Debt	Liberty Hill Independent School DistrictFinancials · Thrifts	0.63%	34.7%	$2.05M	Financials	Thrifts
26	Debt	NyttrnFinancials · Diversified Financial Services	0.63%	35.3%	$2.03M	Financials	Diversified Financial Services
27	—	S E Energ Vrn 03/01/55Utilities · Power & Renewables	0.63%	35.9%	$2.06M	Utilities	Power & Renewables
28	—	Iowa Finance Authority 4.65 2043-07-01	0.62%	36.5%	$2.01M	-	-
29	—	Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875	0.61%	37.2%	$1.98M	-	-
30	—	Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue	0.59%	37.7%	$1.90M	-	-
31	—	University Of California 5 05-15-2052Financials · Thrifts	0.57%	38.3%	$1.85M	Financials	Thrifts
32	Debt	Illinois Finance AuthorityFinancials · Diversified Financial Services	0.54%	38.9%	$1.74M	Financials	Diversified Financial Services
33	—	Washington St Was 06/50 Fixed 5 5 2050-06-01	0.54%	39.4%	$1.75M	-	-
34	—	Mi Fin Auth-B-2- Frn 8/55Financials · Diversified Financial Services	0.51%	39.9%	$1.66M	Financials	Diversified Financial Services
35	—	Bonnie Brae Fixed Term Loan 7.215 2059-06-02	0.51%	40.4%	$1.64M	-	-
36	Debt	Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021AFinancials · Diversified Financial Services	0.49%	40.9%	$1.59M	Financials	Diversified Financial Services
37	Debt	Massachusetts Development Finance AgencyFinancials · Thrifts	0.49%	41.4%	$1.58M	Financials	Thrifts
38	—	Pennsylvania Turnpike Commission 5.0% 12-01-49 5 2049-12-01Utilities · Gas Utilities	0.49%	41.9%	$1.58M	Utilities	Gas Utilities
39	Debt	Southeast Energy Authority A Cooperative DistrictUtilities · Power & Renewables	0.49%	42.4%	$1.59M	Utilities	Power & Renewables
40	Debt	National Fin Auth Nh Muni Ctfs	0.48%	42.9%	$1.56M	-	-
41	Debt	Pastrn	0.48%	43.3%	$1.56M	-	-
42	Debt	Public Energy Authority O	0.46%	43.8%	$1.47M	-	-
43	Debt	Tarrant Cnty Tx Cultural Edu F Taredu 11/63 Adjustable Var	0.46%	44.3%	$1.50M	-	-
44	—	Louisiana St Public Facs Authl Regd Oid B/E Ag 4.75000000	0.44%	44.7%	$1.42M	-	-
45	Debt	Florida Development Finance CorpFinancials · Diversified Financial Services	0.42%	45.1%	$1.36M	Financials	Diversified Financial Services
46	—	Downtown 5% 07/35	0.40%	45.5%	$1.31M	-	-
47	—	Capital Trust Authority (Florida Institute Of Technology)Financials · Diversified Financial Services	0.39%	45.9%	$1.25M	Financials	Diversified Financial Services
48	—	Denton Cnty Tx Spl Assmnt Reve Regd B/E 6.12500000Industrials · Construction	0.39%	46.3%	$1.28M	Industrials	Construction
49	—	City of Phoenix Civic Improvement Corp., Series 2019, RbFinancials · Thrifts	0.39%	46.7%	$1.27M	Financials	Thrifts
50	Debt	Pub Fin AFinancials · Diversified Financial Services	0.39%	47.1%	$1.28M	Financials	Diversified Financial Services
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FXIEX Mutual Fund All Holdings

FXIEX holdings total 331 positions. The top 10 holdings account for 22.5% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 8.0%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 2.5%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 2.0%.

FXIEX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 25.0%.

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