FXIEX Mutual Fund

NAV$9.55

Holdings392

See how much of FXIEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FXIEX Mutual Fund

NAV$9.55

PIMCO Fixed Income Shares Series TE

Holdings392

See how much of FXIEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 389 holdings · as of Aug 31, 2026

FXIEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Pimco Prv Short Term Flt Iii Mutual Fund	7.83%	7.8%	3,138,070	$30.57M	-	-
2	Debt	Us Treasury N/B	2.05%	9.9%	8,100,000	$8.00M	-	-
3	Debt	New York State Dormitory Authority	1.77%	11.6%	6,500,000	$6.92M	-	-
4	Debt	Us Treasury N/B	1.64%	13.3%	6,600,000	$6.41M	-	-
5	Debt	County Of Cuyahoga Oh	1.36%	14.6%	5,000,000	$5.30M	-	-
6	Debt	Washington Metropolitan Area Transit Authority Dedicated RevenueFinancials · Diversified Financial Services	1.33%	16.0%	5,000,000	$5.18M	Financials	Diversified Financial Services
7	Debt	City Of Leander Tx	1.33%	17.3%	5,000,000	$5.20M	-	-
8	—	New York N Y City Transitional 5% May 01, 2051	1.33%	18.6%	4,950,000	$5.19M	-	-
9	—	Calcasieu Heights	1.22%	19.9%	4,787,176	$4.77M	-	-
10	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services	1.17%	21.0%	5,800,000	$4.55M	Financials	Diversified Financial Services
11	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	1.09%	22.1%	4,025,000	$4.25M	-	-
12	—	Offset: Cash	1.09%	23.2%	-	$4.26M	-	-
13	Debt	Treasury Note (Otr) 4.63% Apr 30, 2031Financials · Banks	1.07%	24.3%	4,100,000	$4.17M	Financials	Banks
14	—	West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01Financials · Diversified Financial Services	1.03%	25.3%	3,700,000	$4.04M	Financials	Diversified Financial Services
15	—	Texas Transportation Commission 5% Apr 01, 2043 5 2043-04-01	1.00%	26.3%	3,500,000	$3.91M	-	-
16	Debt	Texas Transportation Finance Corp	0.97%	27.3%	3,600,000	$3.80M	-	-
17	—	North Miami Beach Fla Spl Oblig 5% 2049-11-01	0.93%	28.2%	3,500,000	$3.63M	-	-
18	Debt	District Of Columbia Income Tax RevenueFinancials · Diversified Financial Services	0.90%	29.1%	3,255,000	$3.50M	Financials	Diversified Financial Services
19	Debt	Ma Umafac	0.88%	30.0%	3,000,000	$3.42M	-	-
20	Debt	New York State Thruway Authority	0.82%	30.8%	3,030,000	$3.21M	-	-
21	Debt	Us Treasury N/B	0.82%	31.6%	3,200,000	$3.21M	-	-
22	—	Commonwealth Of Massachusetts, Series 2025C 5 2051-06-01	0.81%	32.4%	3,000,000	$3.17M	-	-
23	Debt	Leander Independent School DistrictConsumer Disc. · Diversified Consumer Services	0.73%	33.2%	2,725,000	$2.86M	Consumer Disc.	Diversified Consumer Services
24	Debt	Black Belt Energy Gas Dist	0.73%	33.9%	2,700,000	$2.83M	-	-
25	—	88256Rav Texas Municipal Gas Acquisition & Supply Corp. V	0.73%	34.6%	2,700,000	$2.86M	-	-
26	Debt	Municipal Electric Authority Of GeorgiaUtilities · Electric Utilities	0.66%	35.3%	2,575,000	$2.59M	Utilities	Electric Utilities
27	Debt	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024BIndustrials · Commercial Services	0.60%	35.9%	2,150,000	$2.33M	Industrials	Commercial Services
28	—	Federal Home Loan Mtge Corp Mf Fedmfh 01/43 Adjustable VarFinancials · Thrifts	0.59%	36.5%	2,182,890	$2.28M	Financials	Thrifts
29	—	Puerto Rico Cmwlth	0.59%	37.1%	3,133,729	$2.30M	-	-
30	Debt	Skyfall Infrastructure Fing Dist Utah Spl Assmt	0.57%	37.6%	2,200,000	$2.21M	-	-
31	Debt	North Texas Municipal Water District Water System RevenueUtilities · Multi-Utilities	0.56%	38.2%	2,000,000	$2.19M	Utilities	Multi-Utilities
32	—	Massachusetts Bay Transn Auth 5% Jul 01, 2050Financials · Diversified Financial Services	0.56%	38.8%	2,150,000	$2.18M	Financials	Diversified Financial Services
33	Debt	Black Belt Energy Gas Dist AlaUtilities · Gas Utilities	0.55%	39.3%	2,000,000	$2.16M	Utilities	Gas Utilities
34	Debt	California Community Choice Financing AuthorityFinancials · Diversified Financial Services	0.53%	39.8%	2,000,000	$2.06M	Financials	Diversified Financial Services
35	Debt	Leander Independent School DistrictFinancials · Banks	0.53%	40.4%	2,000,000	$2.08M	Financials	Banks
36	Debt	Liberty Hill Independent School DistrictFinancials · Thrifts	0.53%	40.9%	2,000,000	$2.09M	Financials	Thrifts
37	Debt	NyttrnFinancials · Diversified Financial Services	0.53%	41.4%	2,000,000	$2.06M	Financials	Diversified Financial Services
38	—	S E Energ Vrn 03/01/55Utilities · Power & Renewables	0.53%	42.0%	2,000,000	$2.07M	Utilities	Power & Renewables
39	—	Iowa Finance Authority 4.65 2043-07-01	0.53%	42.5%	2,000,000	$2.07M	-	-
40	—	Minnesota St Hsg Fin Agy Mnshsg 01/55 Fixed 6.5	0.53%	43.0%	1,865,000	$2.08M	-	-
41	—	Pennsylvania Economic Dev Fing 1.1 20530515	0.51%	43.5%	2,000,000	$2.00M	-	-
42	—	Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875	0.51%	44.0%	1,939,000	$2.01M	-	-
43	—	Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue	0.51%	44.5%	1,990,000	$2.00M	-	-
44	Debt	University Of CaliforniaFinancials · Thrifts	0.49%	45.0%	1,800,000	$1.89M	Financials	Thrifts
45	Debt	Illinois Finance AuthorityFinancials · Diversified Financial Services	0.46%	45.5%	1,975,000	$1.79M	Financials	Diversified Financial Services
46	—	Washington St Was 06/50 Fixed 5 5 2050-06-01	0.46%	46.0%	1,675,000	$1.79M	-	-
47	—	Mi Fin Auth-B-2- Frn 8/55Financials · Diversified Financial Services	0.43%	46.4%	1,500,000	$1.68M	Financials	Diversified Financial Services
48	—	Austin Tx Arpt Sys Revenue Regd B/E Amt 5.00000000	0.43%	46.8%	1,500,000	$1.67M	-	-
49	Debt	Massachusetts Development Finance AgencyFinancials · Thrifts	0.42%	47.2%	1,750,000	$1.64M	Financials	Thrifts
50	—	Denton Essential Invts Pfc Tex Essential Function Hsg Dev Rev 7.215% 2059-06-02	0.42%	47.7%	1,620,000	$1.63M	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 339 holdings of FXIEX

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

FXIEX Mutual Fund All Holdings

FXIEX holdings total 392 positions. The top 10 holdings account for 21.0% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 7.8%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 2.0%, New York State Dormitory Authority 5 03/15/2048 at 1.8%.

FXIEX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 24.1%.

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