FXICX Mutual Fund

FXICX Mutual Fund

NAV$8.77
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Showing the top 10 of 781 holdings · as of Jun 30, 2026
Top 10 weight
53.74%
FXICX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Uniform Mortgage-Backed Security, Tba
10.19%		10.2%$204.66M--
2DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
8.40%		18.6%$168.71MFinancialsThrifts
Sector and industry · Pro
3DebtUnited States Treasury Inflation Indexed Bonds
6.38%		25.0%$128.19M
4DebtUnited States Of America Notes Fixed 2.125%
5.05%		30.0%$101.38M
5DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
5.02%		35.0%$100.91M
6DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
4.53%		39.6%$90.94M
7DebtUnited States Department Of The Treasury
3.86%		43.4%$77.48M
8—Fannie Mae Or Freddie Mac 2050-08-15
3.75%		47.2%$75.29M
9—Gnma Ii Tba 30 Yr 2.5 Jumbos 2.5% 2051-08-19
3.29%		50.5%$66.06M
10DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
3.27%		53.7%$65.78M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingInflation Protection

FXICX Mutual Fund Top Holdings

FXICX holdings top 10 positions. The top 10 holdings account for 53.7% of the fund, led by Uniform Mortgage-Backed Security, Tba at 10.2%, Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 at 8.4%, United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 at 6.4%.

FXICX portfolio concentration is relatively high, with the top 10 representing 53.7% of total assets. The largest sector exposure is Financials at 77.0%.

FXICX sectors provide a detailed breakdown. FXICX overlap shows how holdings compare to other funds in your portfolio.