FXIRX Mutual Fund

NAV$8.18
Showing top 15 of 538 holdingsSee all 538 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TII 1.625 10/15/29Tsy Infl Ix N/B 1.63% 15Oct202910.67%-$17.85M-FinancialsCapital Markets
2-Treasury (Cpi) Note 1.88% Jul 15, 20359.04%-$15.12M-OtherOther
3TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20289.01%-$15.06MProProPro
4-Umbs 30Yr Tba(Reg A) 4.5% May 13, 20218.82%-$14.75MProProPro
5-Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-157.45%-$12.46MProProPro
6-Ginnie Mae 2051-04-017.29%-$12.20MProProPro
7TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20346.67%-$11.15MProProPro
8TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/315.88%-$9.83MProProPro
9TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr20305.74%-$9.60MProProPro
10TII 0.125 01/15/30United States Govt 0.125 2030-01-155.59%-$9.35MProProPro
11TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20345.48%-$9.17MProProPro
12TII 0.125 01/15/32U.S. Tips 0-1/8% 01/15/325.36%-$8.96MProProPro
13-Treasury (Cpi) Note 1.88% Jan 15, 20364.67%-$7.81MProProPro
14TII 0.25 07/15/29U.S. Treasury Inflation-Indexed Bond, 0.25%, Due 07/15/20294.51%-$7.55MProProPro
15TII 0.625 07/15/32United 0.625% 07/324.48%-$7.50MProProPro
See the other 523 holdings of FXIRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FXIRX Mutual Fund All Holdings

FXIRX holdings total 538 positions. The top 10 holdings account for 76.2% of the fund, led by Tsy Infl Ix N/B 1.63% 15Oct2029 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 sector allocation provides a detailed breakdown. FXIRX overlap tool shows how holdings compare to other funds in your portfolio.