FXIMX Mutual Fund

FXIMX Mutual Fund

NAV$8.72
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Showing the top 10 of 1,207 holdings · as of Sep 30, 2025
Top 10 weight
64.15%
FXIMX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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--
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Themes in the top 10
Inflation ProtectionInterest Rates

FXIMX Mutual Fund Top Holdings

FXIMX holdings top 10 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.