FXIRX holdings — Fixed Income SHares: Series R
Fixed Income SHares: Series R (FXIRX) held 532 positions with net assets of $166M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 78.9% of the fund, led by United States Treasury, United States Treasury, United States Treasury.
FXIRX top holdings
- United States Treasury — 11.49% ($19.1M)
- United States Treasury — 9.14% ($15.2M)
- United States Treasury — 9.04% ($15.1M)
- UMBS, TBA — 8.81% ($14.7M)
- United States Treasury — 7.71% ($12.8M)
- United States Treasury — 7.51% ($12.5M)
- Government National Mortgage Association — 7.17% ($11.9M)
- United States Treasury — 6.72% ($11.2M)
- United States Treasury — 5.77% ($9.61M)
- United States Treasury — 5.53% ($9.21M)
- UMBS, TBA — 4.99% ($8.31M)
- United States Treasury — 4.99% ($8.30M)
- United States Treasury — 4.64% ($7.72M)
- United States Treasury — 4.55% ($7.58M)
- United States Treasury — 4.53% ($7.54M)
- United States Treasury — 4.25% ($7.07M)
- United States Treasury — 4.24% ($7.05M)
- U.K. Gilts — 4.23% ($7.05M)
- United States Treasury — 4.23% ($7.04M)
- United States Treasury — 4.04% ($6.73M)
- JAPAN GOVT CPI LINKED — 2.97% ($4.94M)
- United States Treasury — 2.93% ($4.88M)
- United States Treasury — 2.78% ($4.64M)
- Freddie Mac — 2.49% ($4.14M)
- United States Treasury — 2.26% ($3.76M)
What are FXIRX's top 10 holdings?
United States Treasury (11.5%), United States Treasury (9.1%), United States Treasury (9.0%), UMBS, TBA (8.8%), United States Treasury (7.7%), United States Treasury (7.5%), Government National Mortgage Association (7.2%), United States Treasury (6.7%), United States Treasury (5.8%), United States Treasury (5.5%).
How many stocks are in FXIRX?
Fixed Income SHares: Series R reported 532 holdings as of June 30, 2026.