FXIMX Mutual Fund

FXIMX Mutual Fund

NAV$8.45
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Showing top 50 of 1,303 holdings · as of Jun 30, 2026
FXIMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts
9.23%		9.2%-$184.53MFinancialsThrifts
2—Gnma 2.5 2050-08-15Financials · Thrifts
8.45%		17.7%-$168.99MFinancialsThrifts
Sector and industry · Pro
3DebtPimco Active Bond Exchange-Traded Fund Usetf
6.53%		24.2%-$130.57M
4—Umbs, 30 Year, Single Family 4.5 2050-08-01
5.55%		29.8%-$111.04M
5DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
4.50%		34.3%-$89.90M
6—European Union
4.46%		38.7%-$89.16M
7DebtUnited States Department Of The Treasury
3.87%		42.6%-$77.48M
8—Beignet Investor Llc 144A 6.58 May 30, 2049
3.63%		46.2%-$72.62M
9DebtWi Treasury Sec 08/55 4.75
2.96%		49.2%-$59.20M
10DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
2.73%		51.9%-$54.61M
11—Pimco Prv Short Term Flt Iii Mutual Fund
2.69%		54.6%5,513,049$53.70M
12DebtPimco Active Bond Exchange-Traded Fund Usetf
1.92%		56.5%-$38.47M
13—Project Cashmere
1.87%		58.4%-$37.47M
14—Tsy Infl Ix N/B 1.75% 15Jan2034
1.68%		60.1%-$33.66M
15DebtRepublic Of South Africa Government Bond 8.875%, 02/28/2035
1.41%		61.5%-$28.15M
16—Fannie Mae Or Freddie Mac 6
1.23%		62.7%-$24.64M
17—Fannie Mae Or Freddie Mac 30Yr Tba (July) 4.5 2054-07-15
1.15%		63.9%-$23.00M
18DebtGsamp Trust Gsamp_07-Fm2
1.02%		64.9%-$20.42M
19DebtMorgan Stanley
1.01%		65.9%-$20.13M
20—Fncl Umbs 5.0 Sd8341 07-01-53
0.97%		66.9%-$19.47M
21DebtQnb Finance Ltd Regd V/R P/P Mtn 4.67703300
0.86%		67.7%-$17.29M
22—Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055
0.81%		68.5%-$16.25M
23—Cedar Funding Vi Clo Ltd 4.76 2034-04-20
0.76%		69.3%-$15.11M
24DebtRd Michigan Property Owner I Llc
0.75%		70.0%-$14.96M
25DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
0.68%		70.7%-$13.66M
26—Cim Trust 2023-R2
0.63%		71.4%-$12.54M
27DebtCitigroup Inc Sr Unsecured 06/35 Var
0.61%		72.0%-$12.21M
28DebtBank Of Amer Crp
0.61%		72.6%-$12.16M
29—Societe Var 05/32
0.61%		73.2%-$12.17M
30DebtLcm Ltd Partnership Lcm 35A A1R 144A
0.60%		73.8%-$11.91M
31DebtBrazilian Government International Bond 6.125 03-15-2034
0.58%		74.4%-$11.58M
32—Mountain View Clo 6.81957 10-15-2034
0.56%		74.9%-$11.21M
33DebtDomino'S Pizza Master Issuer Llc
0.53%		75.5%-$10.53M
34DebtSammons Financial Group Global Funding
0.51%		76.0%-$10.12M
35—Rfr USD Sofr/3.00000 02/12/25-30Y Lch
0.49%		76.5%48,700,000$9.76M
36—Acres 2025-Fl3 A
0.47%		76.9%-$9.40M
37—Bear Stearns Asset Backed Secu Bsabs 2007 He2 2a4
0.47%		77.4%-$9.36M
38DebtOwl Rock Capital Corp
0.46%		77.8%-$9.19M
39—Ubs Group Ag Regd V/R 144A P/P 5.69900000
0.46%		78.3%-$9.24M
40—Compeer Financial Aca Jr Subordina 144A 12/99 Var
0.46%		78.8%-$9.18M
41—Fed Hm Ln Pc Pool Sl2526 Fr 09/55 Fixed 6 6 2055-09-01
0.45%		79.2%-$9.02M
42—Starwood Commercial Mortgage T Stwd 2025 Fl4 A 144A 0
0.45%		79.7%-$9.02M
43DebtFs Kkr Capital Corp
0.44%		80.1%-$8.84M
44DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.44%		80.5%-$8.83M
45—Fed Hm Ln Pc Pool Sl0421 Fr 02/55 Fixed 6 6 2055-02-01
0.44%		81.0%-$8.89M
46—Countrywide Asset Backed Certi Cwl 2007 9 1a
0.43%		81.4%-$8.68M
47—Citigroup Mortgage Loan Trust Cmlti 2007 Ahl3 A1 144a
0.42%		81.8%-$8.40M
48DebtPimco Active Bond Exchange-Traded Fund Usetf
0.42%		82.3%-$8.41M
49—Ford Motor Credit Co Llc 6.8% 12May2028
0.41%		82.7%-$8.23M
50—Bpce Sa 7.003 10-19-2034
0.41%		83.1%-$8.17M
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Not reported for this fund: share changes.
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FXIMX Mutual Fund All Holdings

FXIMX holdings total 1306 positions. The top 10 holdings account for 51.9% of the fund, led by Fannie Mae Or Freddie Mac 2050-08-15 at 9.2%, Gnma 2.5 2050-08-15 at 8.4%, Pimco Active Bond Exchange-Traded Fund Usetf 2.5% 20/07/2056 at 6.5%.

FXIMX portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Financials at 75.3%.

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