FXIMX Mutual Fund

NAV$8.68
Showing 10 of 1,207 holdings(as of Sep 30, 2025)Top 10 Weight: 64.15%
#TickerNameWeightSharesMkt ValueShare 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
See the other 1,197 holdings of FXIMX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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Top Holdings Themes

Inflation ProtectionInterest Rates

FXIMX Mutual Fund Top Holdings

FXIMX holdings top 10 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.