FXIEX Mutual Fund

FXIEX Mutual Fund

NAV$9.63
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Showing the top 10 of 362 holdings · as of Mar 31, 2026
Top 10 weight
22.49%
FXIEX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Pimco Prv Short Term Flt Iii Mutual Fund
8.01%		8.0%$25.97M--
2DebtUs Treasury N/B
2.48%		10.5%$8.04M--
3DebtUs 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--
8DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.35%		19.9%$4.36MFinancialsDiversified Financial Services
9DebtTreasury Note (Otr) 4.63% Apr 30, 2031Financials · Banks
1.30%		21.2%$4.22MFinancialsBanks
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--
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Themes in the top 10
Interest RatesMarket InfrastructureCurrency

FXIEX Mutual Fund Top Holdings

FXIEX holdings top 10 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.