FXIEX holdings — Fixed Income SHares: Series TE

Fixed Income SHares: Series TE (FXIEX) held 389 positions with net assets of $389M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.1% of the fund, led by PIMCO PRV SHORT TERM FLT III, United States Treasury, New York State Dormitory Authority.

FXIEX top holdings

  1. PIMCO PRV SHORT TERM FLT III — 7.84% ($30.5M)
  2. United States Treasury — 2.06% ($8.00M)
  3. New York State Dormitory Authority — 1.78% ($6.92M)
  4. United States Treasury — 1.65% ($6.41M)
  5. County of Cuyahoga OH — 1.36% ($5.30M)
  6. City of Leander TX — 1.34% ($5.20M)
  7. New York City Transitional Finance Authority Future Tax Secured Revenue — 1.33% ($5.19M)
  8. Washington Metropolitan Area Transit Authority Dedicated Revenue — 1.33% ($5.18M)
  9. Louisiana Housing Finance Agency — 1.23% ($4.77M)
  10. Puerto Rico Sales Tax Financing Corp Sales Tax Revenue — 1.21% ($4.71M)
  11. Buckeye Tobacco Settlement Financing Authority — 1.17% ($4.55M)
  12. New York City Transitional Finance Authority Future Tax Secured Revenue — 1.09% ($4.25M)
  13. United States Treasury — 1.07% ($4.17M)
  14. West Virginia Economic Development Authority — 1.04% ($4.04M)
  15. Texas Transportation Commission — 1.00% ($3.91M)
  16. Texas Transportation Finance Corp — 0.98% ($3.80M)
  17. City of North Miami Beach FL — 0.93% ($3.63M)
  18. District of Columbia Income Tax Revenue — 0.90% ($3.50M)
  19. University of Massachusetts Building Authority — 0.88% ($3.42M)
  20. New York State Thruway Authority — 0.83% ($3.21M)
  21. United States Treasury — 0.82% ($3.21M)
  22. Commonwealth of Massachusetts — 0.82% ($3.17M)
  23. Leander Independent School District — 0.74% ($2.86M)
  24. Texas Municipal Gas Acquisition & Supply Corp V — 0.74% ($2.86M)
  25. Black Belt Energy Gas District — 0.73% ($2.83M)

What are FXIEX's top 10 holdings?

PIMCO PRV SHORT TERM FLT III (7.8%), United States Treasury (2.1%), New York State Dormitory Authority (1.8%), United States Treasury (1.6%), County of Cuyahoga OH (1.4%), City of Leander TX (1.3%), New York City Transitional Finance Authority Future Tax Secured Revenue (1.3%), Washington Metropolitan Area Transit Authority Dedicated Revenue (1.3%), Louisiana Housing Finance Agency (1.2%), Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (1.2%).

How many stocks are in FXIEX?

Fixed Income SHares: Series TE reported 389 holdings as of June 30, 2026.

All ETF and mutual fund holdings