FXIMX Mutual Fund

FXIMX Mutual Fund

NAV$8.36
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Showing the top 10 of 1,303 holdings · as of Jun 30, 2026
Top 10 weight
51.91%
FXIMX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · 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
4DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
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
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset ManagementInflation ProtectionCurrency

FXIMX Mutual Fund Top Holdings

FXIMX holdings top 10 positions. The top 10 holdings account for 51.9% of the fund, led by Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/08/2056 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.