FXIDX Mutual Fund

NAV$9.00
Showing top 15 of 532 holdingsSee all 532 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fannie Mae Or Freddie Mac 2051-06-159.83%-$5.70M-OtherOther
2-Fannie Mae Or Freddie Mac 2051-05-155.54%-$3.21M-OtherOther
3-Pimco St Floating Nav Port Iv Mutual Fund3.90%-$2.26MProProPro
4-Fannie Mae Or Freddie Mac3.40%-$1.97MProProPro
5HASI 3.375 06/15/26 Hat Holdings I Llc/Hat 3.375 06/15/20262.06%-$1.20MProProPro
6WFC V3.526 03/24/28 Wells Fargo & Co 3.53% 24Mar20282.05%-$1.19MProProPro
7GNL 3.75 12/15/27 14Global Net Lease Inc / Global NetLease Operating Partnership Lp 3.75% 12/15/272.01%-$1.16MProProPro
8-KANSAS ST DEV FIN AUTH REV 5% May 01, 20451.89%-$1.09MProProPro
9-Fnma Pool Bz5550 Fn 12/32 Fixed 4.3 4.3 2032-12-011.88%-$1.09MProProPro
10FNR 2025-18 FMFannie Mae Fnr 2025 18 Fm1.85%-$1.07MProProPro
11FHR 5513 MFFreddie Mac Fhr 5513 Mf1.75%-$1.02MProProPro
12-Saudi Arabia (Kingdom Of) Mtn Regs 5.13% Jan 13, 20281.74%-$1.01MProProPro
13MIZUHO F 05/13/31Mizuho Financial Group Inc 5.42% 05/13/20311.73%-$1.00MProProPro
14NYO 2021-1290 ANyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.175000001.72%-$998.5KProProPro
15-Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 20271.72%-$1.00MProProPro
See the other 517 holdings of FXIDX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FXIDX Mutual Fund All Holdings

FXIDX holdings total 532 positions. The top 10 holdings account for 34.4% of the fund, led by Fannie Mae Or Freddie Mac 2051-06-15 at 9.8%, Fannie Mae Or Freddie Mac 2051-05-15 at 5.5%, Pimco St Floating Nav Port Iv Mutual Fund at 3.9%.

FXIDX portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Financials at 63.2%.

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