FXIDX holdings — Fixed Income SHares: Series LD
Fixed Income SHares: Series LD (FXIDX) held 510 positions with net assets of $56.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.7% of the fund, led by UMBS, TBA, UMBS, TBA, PIMCO SHORT ASSET PORTFOLIO.
FXIDX top holdings
- UMBS, TBA — 8.18% ($4.62M)
- UMBS, TBA — 6.57% ($3.70M)
- PIMCO SHORT ASSET PORTFOLIO — 4.07% ($2.29M)
- UMBS, TBA — 3.49% ($1.97M)
- LETRA TESOURO NACIONAL — 3.39% ($1.91M)
- WELLS FARGO & COMPANY — 2.11% ($1.19M)
- GLOBAL NET LEASE/GLOBAL — 2.08% ($1.18M)
- AIRCASTLE LTD — 2.06% ($1.16M)
- LLOYDS BANKING GROUP PLC — 1.95% ($1.10M)
- SOUTH AFRICAN T-BILLS — 1.79% ($1.01M)
- SAUDI INTERNATIONAL BOND — 1.79% ($1.01M)
- BMW US CAPITAL LLC — 1.78% ($1.00M)
- CANADIAN IMPERIAL BANK — 1.78% ($1.00M)
- NYO Commercial Mortgage Trust — 1.77% ($1000K)
- BWAY Mortgage Trust — 1.76% ($993K)
- GS Mortgage-Backed Securities Trust — 1.70% ($957K)
- Fannie Mae — 1.70% ($957K)
- FOXCONN FAR EAST LTD — 1.67% ($944K)
- Freddie Mac — 1.61% ($908K)
- PIMCO PRV SHORT TERM FLT III — 1.61% ($906K)
- AMERICAN HONDA FINANCE — 1.60% ($901K)
- NTT FINANCE CORP — 1.60% ($900K)
- FIRST ABU DHABI BANK PJS — 1.60% ($900K)
- CITADEL LP — 1.59% ($899K)
- APA INFRASTRUCTURE LTD — 1.59% ($897K)
What are FXIDX's top 10 holdings?
UMBS, TBA (8.2%), UMBS, TBA (6.6%), PIMCO SHORT ASSET PORTFOLIO (4.1%), UMBS, TBA (3.5%), LETRA TESOURO NACIONAL (3.4%), WELLS FARGO & COMPANY (2.1%), GLOBAL NET LEASE/GLOBAL (2.1%), AIRCASTLE LTD (2.1%), LLOYDS BANKING GROUP PLC (1.9%), SOUTH AFRICAN T-BILLS (1.8%).
How many stocks are in FXIDX?
Fixed Income SHares: Series LD reported 510 holdings as of June 30, 2026.