FXIMX holdings — Fixed Income SHares: Series M
Fixed Income SHares: Series M (FXIMX) held 1,309 positions with net assets of $2.00B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 51.9% of the fund, led by UMBS, TBA, Government National Mortgage Association, Government National Mortgage Association.
FXIMX top holdings
- UMBS, TBA — 9.23% ($185M)
- Government National Mortgage Association — 8.45% ($169M)
- Government National Mortgage Association — 6.53% ($131M)
- UMBS, TBA — 5.55% ($111M)
- UMBS, TBA — 4.50% ($89.9M)
- EUROPEAN UNION — 4.46% ($89.2M)
- United States Treasury — 3.87% ($77.5M)
- BEIGNET INVESTOR LLC — 3.63% ($72.6M)
- United States Treasury — 2.96% ($59.2M)
- United States Treasury — 2.73% ($54.6M)
- PIMCO PRV SHORT TERM FLT III — 2.69% ($53.7M)
- UMBS, TBA — 1.92% ($38.5M)
- PROJECT CASHMERE CLASS A1 144A — 1.87% ($37.5M)
- United States Treasury — 1.68% ($33.7M)
- REPUBLIC OF SOUTH AFRICA — 1.41% ($28.2M)
- UMBS, TBA — 1.23% ($24.6M)
- UMBS, TBA — 1.15% ($23.0M)
- GSAMP Trust — 1.02% ($20.4M)
- MORGAN STANLEY — 1.01% ($20.1M)
- Freddie Mac — 0.97% ($19.5M)
- QNB FINANCE LTD — 0.86% ($17.3M)
- Japan Government Thirty Year Bonds — 0.81% ($16.3M)
- Cedar Funding Ltd — 0.76% ($15.1M)
- RD MICHIGAN PROP OWNER I — 0.75% ($15.0M)
- United States Treasury — 0.68% ($13.7M)
What are FXIMX's top 10 holdings?
UMBS, TBA (9.2%), Government National Mortgage Association (8.5%), Government National Mortgage Association (6.5%), UMBS, TBA (5.6%), UMBS, TBA (4.5%), EUROPEAN UNION (4.5%), United States Treasury (3.9%), BEIGNET INVESTOR LLC (3.6%), United States Treasury (3.0%), United States Treasury (2.7%).
How many stocks are in FXIMX?
Fixed Income SHares: Series M reported 1,309 holdings as of June 30, 2026.