FXIMX Mutual Fund

NAV$8.65
Showing top 15 of 1189 holdingsSee all 1189 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Gnma Pass Thru Pools 3.625 2029-07-2016.00%-$288.48M-OtherOther
2-Fannie Mae Or Freddie Mac 11/01/204910.33%-$186.34M-OtherOther
3-Pimco Prv Short Term Flt Iii Mutual Fund7.55%-$136.19MProProPro
4-Fnma Tba6.88%-$124.06MProProPro
5-Malaysia Government Bond 3.519 2028-04-205.14%-$92.66MProProPro
6-FNMA 30YR TBA 6.5% NOV 234.87%-$87.90MProProPro
7-Project Beignet Sr Sec 144A Project Beignet Sr Sec 144A4.16%-$75.00MProProPro
8TII 0.375 07/15/25Tsy Infl Ix N/b 07/25 0.3753.39%-$61.22MProProPro
9TII 1.25 04/15/28U.S. Treasury Inflation Indexed Note, 1.25%, Due 04/15/20283.00%-$54.06MProProPro
10-Fannie Mae Or Freddie Mac2.83%-$51.07MProProPro
11-Umbs, 30 Year, Single Family2.69%-$48.47MProProPro
12TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20341.86%-$33.59MProProPro
13-Spxw Us 09/30/26 P71201.40%-$25.31MProProPro
14-Gsamp Trust Gsamp_07-Fm2 4.757 01/25/20371.19%-$21.51MProProPro
15FR SD8341Fncl Umbs 5.0 Sd8341 07-01-531.18%-$21.32MProProPro
See the other 1,174 holdings of FXIMX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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FXIMX Mutual Fund All Holdings

FXIMX holdings total 1207 positions. The top 10 holdings account for 64.1% of the fund, led by Gnma Pass Thru Pools 3.625 2029-07-20 at 16.0%, Fannie Mae Or Freddie Mac 11/01/2049 at 10.3%, Pimco Prv Short Term Flt Iii Mutual Fund at 7.5%.

FXIMX portfolio concentration is relatively high, with the top 10 representing 64.1% of total assets. The largest sector exposure is Other at 90.0%.

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