FXICX holdings — Fixed Income SHares: Series C
Fixed Income SHares: Series C (FXICX) held 785 positions with net assets of $2.01B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 53.7% of the fund, led by UMBS, TBA, UMBS, TBA, United States Treasury.
FXICX top holdings
- UMBS, TBA — 10.19% ($205M)
- UMBS, TBA — 8.40% ($169M)
- United States Treasury — 6.38% ($128M)
- United States Treasury — 5.05% ($101M)
- Government National Mortgage Association — 5.02% ($101M)
- UMBS, TBA — 4.53% ($90.9M)
- United States Treasury — 3.86% ($77.5M)
- UMBS, TBA — 3.75% ($75.3M)
- Government National Mortgage Association — 3.29% ($66.1M)
- United States Treasury — 3.27% ($65.8M)
- Freddie Mac — 2.91% ($58.4M)
- UMBS, TBA — 2.42% ($48.6M)
- United States Treasury — 2.27% ($45.5M)
- PIMCO PRV SHORT TERM FLT III — 2.21% ($44.4M)
- REPUBLIC OF SOUTH AFRICA — 1.91% ($38.4M)
- PROJECT CASHMERE CLASS A1 144A — 1.87% ($37.5M)
- REPUBLIC OF PERU — 1.51% ($30.4M)
- United States Treasury — 1.42% ($28.5M)
- BANK OF AMERICA CORP — 1.28% ($25.8M)
- EAGLE FUNDING LUXCO SARL — 1.16% ($23.2M)
- GOLDMAN SACHS GROUP INC — 1.02% ($20.4M)
- Symphony CLO Ltd — 0.94% ($18.8M)
- Fannie Mae — 0.86% ($17.4M)
- MAPS Trust — 0.86% ($17.3M)
- WELLS FARGO & COMPANY — 0.85% ($17.0M)
What are FXICX's top 10 holdings?
UMBS, TBA (10.2%), UMBS, TBA (8.4%), United States Treasury (6.4%), United States Treasury (5.0%), Government National Mortgage Association (5.0%), UMBS, TBA (4.5%), United States Treasury (3.9%), UMBS, TBA (3.7%), Government National Mortgage Association (3.3%), United States Treasury (3.3%).
How many stocks are in FXICX?
Fixed Income SHares: Series C reported 785 holdings as of June 30, 2026.