FXIMX Mutual Fund

FXIMX Mutual Fund

NAV$8.43
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Showing top 50 of 1,280 holdings · as of Mar 31, 2026
FXIMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ginnie Mae
15.51%		15.5%-$301.75M--
2—Fannie Mae Or Freddie Mac
9.52%		25.0%-$185.19M--
3—Pimco Prv Short Term Flt Iii Mutual Fund
8.11%		33.1%-$157.73M--
4DebtFederal Home Loan Mortgage Corp
4.91%		38.0%-$95.45M--
5—Fnma 30Yr Tba 6.5% Jun 23
4.62%		42.7%-$89.83M--
6—European Union
4.61%		47.3%-$89.69M--
7—Beignet Invest 6.581 5/49 6.58 2049-05-30
3.76%		51.0%-$73.21M--
8DebtWi Treasury Sec 08/55 4.75Financials · Banks
3.06%		54.1%-$59.46MFinancialsBanks
9DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
2.80%		56.9%-$54.44MFinancialsCapital Markets
10DebtUnited States Department Of The Treasury
2.38%		59.3%-$46.28M--
11—Fnma Tba 30 Yr 5.5 Single Family Mortgage
1.98%		61.3%-$38.49M--
12—Project Cashmere Class A1 144A 4.5426 2057-12-30
1.93%		63.2%-$37.46M--
13DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
1.72%		64.9%-$33.51MFinancialsCapital Markets
14DebtRepublic Of South Africa Government Bond 8.875%, 02/28/2035
1.33%		66.2%-$25.85M--
15—Fnma 30Yr Tba 6% Jun 23
1.27%		67.5%-$24.63M--
16DebtGsamp Trust Gsamp_07-Fm2
1.06%		68.6%-$20.70M--
17—Fncl Umbs 5.0 Sd8341 07-01-53Financials · Thrifts
1.04%		69.6%-$20.14MFinancialsThrifts
18DebtMorgan StanleyFinancials · Capital Markets
1.03%		70.6%-$20.07MFinancialsCapital Markets
19—Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055
0.90%		71.5%-$17.43M--
20DebtBank Of Amer CrpFinancials · Banks
0.78%		72.3%-$15.19MFinancialsBanks
21—Cedar Funding Vi Clo Ltd 4.76 2034-04-20
0.78%		73.1%-$15.11M--
22DebtTreasury Bond (Otr) 4.25% Aug 15, 2054Financials · Banks
0.70%		73.8%-$13.71MFinancialsBanks
23—Cim Trust 2023-R2Real Estate · Equity Real Estate Investment Trusts (REITs)
0.68%		74.5%-$13.14MReal EstateEquity Real Estate Investment Trusts (REITs)
24DebtCitigroup Inc Sr Unsecured 06/35 VarFinancials · Banks
0.63%		75.1%-$12.17MFinancialsBanks
25DebtLcm Ltd Partnership Lcm 35A A1R 144AFinancials · Capital Markets
0.61%		75.7%-$11.88MFinancialsCapital Markets
26DebtBrazilian Government International Bond 6.125 03-15-2034Financials · Diversified Financial Services
0.59%		76.3%-$11.51MFinancialsDiversified Financial Services
27—Mountain View Clo 6.81957 10-15-2034Financials · Diversified Financial Services
0.58%		76.9%-$11.21MFinancialsDiversified Financial Services
28—Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0Consumer Disc. · Hotels & Leisure
0.54%		77.4%-$10.58MConsumer Disc.Hotels & Leisure
29DebtSammons Financial Group Global Funding
0.52%		78.0%-$10.17M--
30—Acres 2025-Fl3 A
0.51%		78.5%-$9.94M--
31—Bear Stearns Asset Backed Secu Bsabs 2007 He2 2a4
0.49%		79.0%-$9.54M--
32—Rfr USD Sofr/3.00000 02/12/25-30Y Lch
0.49%		79.4%1$9.45M--
33—Fed Hm Ln Pc Pool Sl0421 Fr 02/55 Fixed 6 6 2055-02-01
0.48%		79.9%-$9.29M--
34—Fed Hm Ln Pc Pool Sl2526 Fr 09/55 Fixed 6 6 2055-09-01
0.48%		80.4%-$9.35M--
35—Ubs Group Ag Regd V/R 144A P/P 5.69900000Financials · Banks
0.47%		80.9%-$9.23MFinancialsBanks
36—Compeer Financial Aca Compeer Financial Aca 0 1900-01-00
0.47%		81.3%9,000,000$9.22M--
37—Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000Financials · Capital Markets
0.46%		81.8%-$9.02MFinancialsCapital Markets
38—Countrywide Asset Backed Certi Cwl 2007 9 1aFinancials · Thrifts
0.46%		82.3%-$9.03MFinancialsThrifts
39—Starwood Commercial Mortgage T Stwd 2025 Fl4 A 144A 0
0.46%		82.7%-$9.00M--
40DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.46%		83.2%-$8.90M--
41—Fs Kkr Capital Corp 2.63% Jan 15, 2027Financials · Capital Markets
0.45%		83.6%-$8.74MFinancialsCapital Markets
42—Citigroup Mortgage Loan Trust Cmlti 2007 Ahl3 A1 144a
0.44%		84.1%-$8.57M--
43—Morgan Stanley Capital Inc Msac 2006 Nc1 M2
0.44%		84.5%-$8.49M--
44—Pikes Peak Clo Pipk 2018 2A Arr 144A 5.85235 10/11/2034Financials · Diversified Financial Services
0.42%		84.9%-$8.21MFinancialsDiversified Financial Services
45—Ford Motor Credit Co Llc 6.8% 12May2028Financials · Consumer Finance
0.42%		85.3%-$8.24MFinancialsConsumer Finance
46—Bpce Sa 7.003 10-19-2034Financials · Banks
0.42%		85.8%-$8.20MFinancialsBanks
47—Nelnet Student Loan Trust 2025-C
0.41%		86.2%-$7.95M--
48—Antares Holdings Lp 7.95 08-11-2028Financials · Capital Markets
0.40%		86.6%-$7.83MFinancialsCapital Markets
49—Bpce Sa 10/19/2029Financials · Banks
0.40%		87.0%-$7.85MFinancialsBanks
50—Lmnt 2025-Fl3 A Frn 7/21/2043
0.40%		87.4%-$7.70M--
More holdings · Pro
Not reported for this fund: share changes.
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FXIMX Mutual Fund All Holdings

FXIMX holdings total 1207 positions. The top 10 holdings account for 59.3% of the fund, led by Ginnie Mae at 15.5%, Fannie Mae Or Freddie Mac at 9.5%, Pimco Prv Short Term Flt Iii Mutual Fund at 8.1%.

FXIMX portfolio concentration is relatively high, with the top 10 representing 59.3% of total assets. The largest sector exposure is Financials at 40.1%.

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