FXIEX Mutual Fund

NAV$9.73
Showing 10 of 331 holdings(as of Mar 31, 2026)Top 10 Weight: 22.49%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Pimco Prv Short Term Flt Iii Mutual Fund8.01%-$25.97M-OtherOther
2-Us Treasury N/B 3.38% 02/29/2028 3.382.48%-$8.04M-OtherOther
3-Us Treasury N/B 3.50% 02/28/2031 3.52.00%-$6.47MProProPro
4-New York N Y City Transitional 5% May 01, 20511.57%-$5.09MProProPro
5-Tarrant County Cultural Education Facilities Finance Corp1.54%-$5.00MProProPro
6-New York City Municipal Water Finance Authority 3.45% 2044-06-151.48%-$4.80MProProPro
7-Calcasieu Heights Fixed Delayed Draw Term Loan 6.2681 2026-09-241.48%-$4.78MProProPro
8OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 551.35%-$4.36MProProPro
9T 4.625 04/30/31Treasury Note (Otr) 4.63% Apr 30, 20311.30%-$4.22MProProPro
10-New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 02-01-50 5 2050-02-011.28%-$4.15MProProPro
See the other 321 holdings of FXIEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

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 Other at 59.4%.

FXIEX sector allocation provides a detailed breakdown. FXIEX overlap tool shows how holdings compare to other funds in your portfolio.