FXIRX Mutual Fund

FXIRX Mutual Fund

NAV$8.26
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Showing the top 10 of 538 holdings · as of Mar 31, 2026
Top 10 weight
76.16%
FXIRX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Of America Notes Fixed 1.625%Financials · Capital Markets
10.67%		10.7%$17.85MFinancialsCapital Markets
2DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
9.04%		19.7%$15.12M--
Sector and industry · Pro
3DebtTreasury (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—Ginnie Mae 2051-04-01
7.29%		52.3%$12.20M
7DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
6.67%		59.0%$11.15M
8DebtU.S. Tips 0-1/
5.88%		64.8%$9.83M
9DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
5.74%		70.6%$9.60M
10DebtU.S. Tips
5.59%		76.2%$9.35M
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Themes in the top 10
Inflation ProtectionInterest Rates

FXIRX Mutual Fund Top Holdings

FXIRX holdings top 10 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.