FXIMX Mutual Fund

FXIMX Mutual Fund

NAV$8.69
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Showing top 50 of 1,189 holdings · as of Sep 30, 2025
FXIMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gnma Pass Thru Pools 3.625 2029-07-20
16.00%		16.0%-$288.48M--
2—Fannie Mae Or Freddie Mac 11/01/2049
10.33%		26.3%-$186.34M--
3—Pimco Prv Short Term Flt Iii Mutual Fund
7.55%		33.9%-$136.19M--
4—Fnma Tba
6.88%		40.8%-$124.06M--
5DebtMalaysia Government Bond 3.519 2028-04-20
5.14%		45.9%-$92.66M--
6—Fnma 30yr Tba 6.5% Nov 23
4.87%		50.8%-$87.90M--
7—Project Beignet Sr Sec 144A Project Beignet Sr Sec 144A
4.16%		54.9%-$75.00M--
8—Tsy Infl Ix N/b 07/25 0.375Financials · Capital Markets
3.39%		58.3%-$61.22MFinancialsCapital Markets
9DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
3.00%		61.3%-$54.06MFinancialsCapital Markets
10—Fannie Mae Or Freddie Mac
2.83%		64.1%-$51.07M--
11—Umbs, Tba
2.69%		66.8%-$48.47M--
12DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
1.86%		68.7%-$33.59MFinancialsCapital Markets
13—Spxw Us 09/30/26 P7120
1.40%		70.1%-$25.31M--
14DebtGsamp Trust Gsamp_07-Fm2
1.19%		71.3%-$21.51M--
15—Fncl Umbs 5.0 Sd8341 07-01-53Financials · Thrifts
1.18%		72.5%-$21.32MFinancialsThrifts
16DebtMorgan StanleyFinancials · Capital Markets
1.14%		73.6%-$20.63MFinancialsCapital Markets
17DebtBank Of Amer CrpFinancials · Banks
0.86%		74.5%-$15.52MFinancialsBanks
18—Cim Trust 2023-R2Real Estate · Equity Real Estate Investment Trusts (REITs)
0.79%		75.3%-$14.18MReal EstateEquity Real Estate Investment Trusts (REITs)
19
C
Citigroup, Inc.Financials · Banks
0.69%		76.0%-$12.45MFinancialsBanks
20DebtLcm Ltd Partnership Lcm 35A A1R 144AFinancials · Capital Markets
0.66%		76.6%-$11.91MFinancialsCapital Markets
21—Fannie Mae Or Freddie Mac 2050-10-14Financials · Thrifts
0.65%		77.3%-$11.69MFinancialsThrifts
22DebtBrazilian Government International Bond 6.125 03-15-2034Financials · Diversified Financial Services
0.65%		77.9%-$11.78MFinancialsDiversified Financial Services
23—Mountain View Clo 6.81957 10-15-2034Financials · Diversified Financial Services
0.62%		78.5%-$11.22MFinancialsDiversified Financial Services
24—Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0Consumer Disc. · Hotels & Leisure
0.59%		79.1%-$10.69MConsumer Disc.Hotels & Leisure
25—Acres 2025-Fl3 A
0.55%		79.7%-$9.93M--
26—Bear Stearns Asset Backed Secu Bsabs 2007 He2 2a4
0.54%		80.2%-$9.79M--
27—Ubs Group Ag Regd V/R 144A P/P 5.69900000Financials · Banks
0.53%		80.7%-$9.49MFinancialsBanks
28—Trinitas Clo Vi, Ltd. 6.66% 2034-01-25
0.53%		81.3%-$9.50M--
29—Blue Cross Blue Shield Sr Notes A 0 1900-01-00
0.52%		81.8%-$9.34M--
30—Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000Financials · Capital Markets
0.51%		82.3%-$9.18MFinancialsCapital Markets
31—Countrywide Asset Backed Certi Cwl 2007 9 1aFinancials · Thrifts
0.51%		82.8%-$9.12MFinancialsThrifts
32—Morgan Stanley Capital Inc Msac 2006 Nc1 M2
0.50%		83.3%-$8.97M--
33—Nelnet Student Loan Trust 2025-C
0.50%		83.8%-$8.93M--
34DebtFs Kkr Capital CorpFinancials · Capital Markets
0.49%		84.3%-$8.75MFinancialsCapital Markets
35—Citigroup Mortgage Loan Trust Cmlti 2007 Ahl3 A1 144a
0.48%		84.8%-$8.71M--
36—New Residential Mortgage Loan Trust 2023-Nqm1 Ser 2023-Nqm1 Cl A1A V/R Regd 144A P/P 6.86400000Financials · Mortgage Real Estate Investment Trusts (REITs)
0.47%		85.3%-$8.44MFinancialsMortgage Real Estate Investment Trusts (REITs)
37—Dryden Xxvii-R Euro Clo 2017 Bv Ser 2017-27A Cl Ar V/R Regd 144A P/P /EUR/ 0.00000000
0.47%		85.7%-$8.48M--
38—Pikes Peak Clo Pipk 2018 2A Arr 144A 5.85235 10/11/2034Financials · Diversified Financial Services
0.46%		86.2%-$8.21MFinancialsDiversified Financial Services
39—Ford Motor Credit Co Llc 6.8% 12May2028Financials · Consumer Finance
0.46%		86.6%-$8.31MFinancialsConsumer Finance
40—Bpce Sa 7.003 10-19-2034Financials · Banks
0.46%		87.1%-$8.37MFinancialsBanks
41—Rfr USD Sofr/3.00000 02/12/25-30Y Lch
0.46%		87.6%1$8.38M--
42—Antares Holdings Lp 7.95 08-11-2028Financials · Capital Markets
0.45%		88.0%-$8.03MFinancialsCapital Markets
43DebtBpce Sa Bpce SaFinancials · Banks
0.44%		88.5%-$7.97MFinancialsBanks
44—Eph Fin International As 6.65 11-13-2028
0.43%		88.9%-$7.67M--
45—Bain Capital Credit Clo, Limit Bcc 2021 4a A1r 144aFinancials · Diversified Financial Services
0.42%		89.3%-$7.51MFinancialsDiversified Financial Services
46DebtCitigroup Inc Sr Unsecured 11/33 VarFinancials · Banks
0.42%		89.7%-$7.64MFinancialsBanks
47—JPMorgan Mortgage Trust Jpmmt 2021 Inv6 A2 144A
0.41%		90.1%-$7.31M--
48DebtUs Ultra Bond Cbt Dec25 Xcbt 20251219
0.40%		90.5%2,190$7.30M--
49—Sandstone Peak Ltd. Sand 2021 1A A1R 144A 6.12819% 2034-10-15Financials · Diversified Financial Services
0.39%		90.9%-$7.02MFinancialsDiversified Financial Services
50—Tcw Clo Amr Ltd., Series 2019-1A, Class AsnrFinancials · Diversified Financial Services
0.39%		91.3%-$7.11MFinancialsDiversified Financial Services
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 64.1% of the fund, led by Gnma Pass Thru Pools 3.625 2029-07-20 at 16.0%, Fannie Mae Or Freddie Mac 11/01/2049 at 10.3%, Pimco Prv Short Term Flt Iii Mutual Fund at 7.5%.

FXIMX portfolio concentration is relatively high, with the top 10 representing 64.1% of total assets. The largest sector exposure is Financials at 45.0%.

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