Showing top 50 of 528 holdings · as of Jun 30, 2026
FXIRX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
United States Of America Notes Fixed 1.625%Financials · Capital Markets
11.49%
11.5%
$19.13M
Financials
Capital Markets
2
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2035
9.14%
20.6%
$15.21M
-
-
Sector and industry · Pro
3
Debt
Treasury (Cpi) Note 2.38% Oct 15, 2028
9.04%
29.7%
$15.05M
4
Debt
Fncl 4.5
8.81%
38.5%
$14.66M
5
Debt
Treasury (Cpi) Note 1.88% Jan 15, 2036
7.71%
46.2%
$12.84M
6
—
Tsy Infl Ix N/B 1.13% 15Oct2030
7.51%
53.7%
$12.50M
7
—
Ginnie Mae
7.17%
60.9%
$11.94M
8
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2034
6.72%
67.6%
$11.19M
9
Debt
Treasury (Cpi) Note 1.63% Apr 15, 2030
5.77%
73.4%
$9.61M
10
Debt
United States Treasury Inflation Indexed Bonds
5.53%
78.9%
$9.21M
11
—
Umbs Tba
4.99%
83.9%
$8.31M
12
Debt
U.S. Tips
4.99%
88.9%
$8.30M
13
Debt
U.S. Tips 0-1/
4.64%
93.5%
$7.72M
14
—
Tsy Infl Ix N/B 07/29 0.25
4.55%
98.1%
$7.58M
15
—
United 0.625% 07/32
4.53%
102.6%
$7.54M
16
Debt
U.S. Tips 0-1/
4.25%
106.8%
$7.07M
17
Debt
U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
4.24%
111.1%
$7.05M
18
Debt
Us Treasury Inflation Indexed Bonds
4.23%
115.3%
$7.04M
19
—
UK CONV GILT RegS 4% Oct 22, 2031
4.23%
119.5%
$7.05M
20
Debt
United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
4.04%
123.6%
$6.73M
21
Debt
Japanese Government Cpi Linked Bond
2.97%
126.5%
$4.94M
22
Debt
United States Treasury Inflation Indexed Bonds
2.93%
129.5%
$4.88M
23
Debt
United States Treasury Inflation Indexed Bonds
2.78%
132.3%
$4.64M
24
Debt
-
2.49%
134.8%
$4.14M
25
Debt
Treasury (Cpi) Note 1.25% Apr 15, 2031
2.26%
137.0%
$3.76M
26
—
Freddie Mac Pool,Fr Sd8409 6 2054-03-01
2.25%
139.3%
$3.75M
27
Debt
Tii
2.22%
141.5%
$3.70M
28
Debt
U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
2.17%
143.6%
$3.60M
29
—
Government National Mortgage Association 2023-h23
2.13%
145.8%
$3.55M
30
—
Buoni Poliennali Del Tes /EUR/ Regd Ser CPi 0.10000000
2.08%
147.9%
$3.46M
31
Debt
Fannie Mae
2.05%
149.9%
$3.40M
32
—
Government National Mortgage Association Ser 2023-H24 Cl Fa V/R 6.27507000
1.96%
151.9%
$3.27M
33
Debt
Fnma 30Yr
1.81%
153.7%
$3.02M
34
Debt
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/36 1
1.76%
155.4%
$2.93M
35
Debt
U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
1.73%
157.2%
$2.88M
36
Debt
Japanese Government Cpi Linked Bond
1.68%
158.8%
$2.80M
37
Debt
United States Treasury Inflation Indexed Bonds
1.66%
160.5%
$2.77M
38
—
Government National Mortgage A Gnr 2025 205 Fg 4.83551 2053-12-20
1.60%
162.1%
$2.66M
39
Debt
United States Treasury Inflation Indexed Bonds
1.52%
163.6%
$2.54M
40
Debt
U.S. Tips 0-3/
1.48%
165.1%
$2.46M
41
—
Tsy Infl Ix N/b 02/41 2.125
1.46%
166.6%
$2.43M
42
Debt
Fnma 30Yr
1.45%
168.0%
$2.42M
43
—
Tsy Infl Ix N/B 02/51 0.125
1.38%
169.4%
$2.30M
44
Debt
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf
1.19%
170.6%
$1.98M
45
—
Arcano Euro Clo Arcan 2A A
1.17%
171.8%
$1.94M
46
—
Ocp Euro Clo Dac, Series 2022-6A, Class Arr 3.2439996 2036-07-20
1.17%
172.9%
$1.94M
47
—
Government National Mortgage Association 2023-H22
1.13%
174.1%
$1.89M
48
Debt
United States Treasury Inflation Indexed Bonds
1.09%
175.1%
$1.82M
49
Debt
Pimco Active Bond Exchange-Traded Fund Usetf
1.08%
176.2%
$1.80M
50
—
France (Govt Of) Bonds 144A Regs 07/36 0.1 0.1
1.07%
177.3%
$1.78M
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FXIRX Mutual Fund All Holdings
FXIRX holdings total 528 positions. The top 10 holdings account for 78.9% of the fund, led by United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 at 11.5%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 9.1%, Treasury (Cpi) Note 2.38% Oct 15, 2028 at 9.0%.
FXIRX portfolio concentration is relatively high, with the top 10 representing 78.9% of total assets. The largest sector exposure is Financials at 137.0%.
FXIRX sectors provide a detailed breakdown. FXIRX overlap shows how holdings compare to other funds in your portfolio.