Showing top 50 of 538 holdings · as of Mar 31, 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
10.67%
10.7%
$17.85M
Financials
Capital Markets
2
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2035
9.04%
19.7%
$15.12M
-
-
Sector and industry · Pro
3
Debt
Treasury (Cpi) Note 2.38% Oct 15, 2028
9.01%
28.7%
$15.06M
4
—
Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021
8.82%
37.5%
$14.75M
5
—
Tsy Infl Ix N/B 1.13% 15Oct2030
7.45%
45.0%
$12.46M
6
—
Gnma Ii Tba 30Yr 3.5% April Delivery, 3.50%, 04/21/22
7.29%
52.3%
$12.20M
7
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2034
6.67%
59.0%
$11.15M
8
Debt
U.S. Tips 0-1/
5.88%
64.8%
$9.83M
9
Debt
Treasury (Cpi) Note 1.63% Apr 15, 2030
5.74%
70.6%
$9.60M
10
Debt
U.S. Tips
5.59%
76.2%
$9.35M
11
Debt
United States Treasury Inflation Indexed Bonds
5.48%
81.6%
$9.17M
12
Debt
U.S. Tips 0-1/
5.36%
87.0%
$8.96M
13
Debt
Treasury (Cpi) Note 1.88% Jan 15, 2036
4.67%
91.7%
$7.81M
14
—
Tsy Infl Ix N/B 07/29 0.25
4.51%
96.2%
$7.55M
15
—
United 0.625% 07/32
4.48%
100.7%
$7.50M
16
Debt
U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
4.20%
104.9%
$7.02M
17
Debt
Us Treasury Inflation Indexed Bonds
4.19%
109.1%
$7.01M
18
—
Pacific Gas and Electric Company 4.557/01/2030
4.17%
113.2%
$6.97M
19
Debt
United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
4.01%
117.2%
$6.70M
20
—
Fannie Mae Or Freddie Mac
3.78%
121.0%
$6.32M
21
Debt
U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
3.71%
124.7%
$6.20M
22
Debt
Japanese Government Cpi Linked Bond
3.01%
127.7%
$5.04M
23
Debt
U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
2.94%
130.7%
$4.93M
24
Debt
United States Treasury Inflation Indexed Bonds
2.91%
133.6%
$4.86M
25
Debt
United States Treasury Inflation Indexed Bonds
2.78%
136.4%
$4.65M
26
Debt
United States Treasury Inflation Indexed Bonds
2.74%
139.1%
$4.58M
27
Debt
-
2.63%
141.7%
$4.39M
28
—
Freddie Mac Pool,Fr Sd8409 6 2054-03-01
2.50%
144.2%
$4.17M
29
Debt
U.S. Tips 0-3/
2.18%
146.4%
$3.65M
30
—
Government National Mortgage Association 2023-h23
2.14%
148.6%
$3.57M
31
Debt
Fannie Mae
2.12%
150.7%
$3.55M
32
Debt
Fnma 30Yr
2.00%
152.7%
$3.35M
33
—
Government National Mortgage Association Ser 2023-H24 Cl Fa V/R 6.27507000
1.99%
154.7%
$3.33M
34
—
Government National Mortgage A Gnr 2025 205 Fg 4.83551 2053-12-20
1.81%
156.5%
$3.03M
35
—
Tsy Infl Ix N/B 2.13% 15Feb2054
1.79%
158.3%
$2.99M
36
Debt
United States Treasury Inflation Indexed Bonds
1.76%
160.0%
$2.94M
37
Debt
Japanese Government Cpi Linked Bond
1.71%
161.7%
$2.86M
38
Debt
Fnma 30Yr
1.68%
163.4%
$2.81M
39
Debt
United States Treasury Inflation Indexed Bonds
1.66%
165.1%
$2.77M
40
Debt
United States Treasury Inflation Indexed Bonds
1.49%
166.6%
$2.50M
41
—
Tsy Infl Ix N/b 02/41 2.125
1.44%
168.0%
$2.40M
42
Debt
Tsy Infl Ix N/B
1.35%
169.4%
$2.26M
43
—
Umbs Tba - 4.0% 2049-06-01
1.24%
170.6%
$2.07M
44
—
Arcano Euro Clo Arcan 2A A
1.17%
171.8%
$1.97M
45
—
Ocp Euro Clo Ocpe 2022 6A Arr 0
1.17%
172.9%
$1.96M
46
—
Government National Mortgage Association 2023-H22
1.15%
174.1%
$1.92M
47
Debt
U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
1.11%
175.2%
$1.86M
48
—
Forward Foreign Currency Contract
1.05%
176.2%
$1.76M
49
—
Hayfin Emerald Clo Hayem 6A Ar 144A 3.259 2038-10-15
1.04%
177.3%
$1.73M
50
Debt
Commonwealth Of Pennsylvania
1.04%
178.3%
$1.75M
More holdings · Pro
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FXIRX Mutual Fund All Holdings
FXIRX holdings total 538 positions. The top 10 holdings account for 76.2% of the fund, led by United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 at 10.7%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 9.0%, Treasury (Cpi) Note 2.38% Oct 15, 2028 at 9.0%.
FXIRX portfolio concentration is relatively high, with the top 10 representing 76.2% of total assets. The largest sector exposure is Financials at 125.0%.
FXIRX sectors provide a detailed breakdown. FXIRX overlap shows how holdings compare to other funds in your portfolio.