FXICX Mutual Fund

NAV$9.09
Showing 10 of 648 holdings(as of Sep 30, 2025)Top 10 Weight: 58.70%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fannie Mae Or Freddie Mac11.41%-$205.32M-OtherOther
2-Umbs, Tba 11.27%-$202.84M-OtherOther
3TII 0.5 01/15/28Tsy Infl Ix N/b 01/28 0.57.11%-$127.91MProProPro
4G2SF 6 10/11Gnma2 30Yr Tba(Reg C) 6% Oct 23, 20235.76%-$103.75MProProPro
5-Fnma Tba5.39%-$96.96MProProPro
6-Pimco Prv Short Term Flt Iii Mutual Fund4.45%-$80.15MProProPro
7-Ginnie Mae 11/20/20493.70%-$66.65MProProPro
8-Fed Hm Ln Pc Pool A72134 Fg 01/38 Fixed 6.53.55%-$63.96MProProPro
9-Fannie Mae Or Freddie Mac 11/01/20493.36%-$60.46MProProPro
10-FNMA 30YR TBA 6.5% NOV 232.70%-$48.60MProProPro
See the other 638 holdings of FXICX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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Top Holdings Themes

Inflation ProtectionInterest RatesLending & Credit

FXICX Mutual Fund Top Holdings

FXICX holdings top 10 positions. The top 10 holdings account for 58.7% of the fund, led by Fannie Mae Or Freddie Mac at 11.4%, Umbs, Tba at 11.3%, Tsy Infl Ix N/b 01/28 0.5 at 7.1%.

FXICX portfolio concentration is relatively high, with the top 10 representing 58.7% of total assets. The largest sector exposure is Other at 59.0%.

FXICX sector allocation provides a detailed breakdown. FXICX overlap tool shows how holdings compare to other funds in your portfolio.