FXIDX Mutual Fund

FXIDX Mutual Fund

NAV$8.91
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Showing the top 10 of 505 holdings · as of Jun 30, 2026
Top 10 weight
35.69%
FXIDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
8.18%		8.2%-$4.62MFinancialsThrifts
2—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
6.57%		14.8%-$3.70MFinancialsThrifts
Sector and industry · Pro
3—Pimco St Floating Nav Port Iv Mutual Fund
4.07%		18.8%232,900$2.29M
4—Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025
3.49%		22.3%-$1.97M
5—Brazil Federative Republic Of (Gov 0% Oct 01, 2026
3.39%		25.7%-$1.91M
6—Wells Fargo & Co 3.53% 24Mar2028
2.11%		27.8%-$1.19M
7DebtGlobal Net Lease/global
2.08%		29.9%-$1.18M
8—Aircastle Ltd 144A 2.85% Jan 26, 2028
2.06%		31.9%-$1.16M
9—KANSAS ST DEV FIN AUTH REV 5% May 01, 2045
1.95%		33.9%-$1.10M
10—South African T-Bills /Zar/ Regd Zcp Ser 364D 0.00000000
1.79%		35.7%-$1.01M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingDigital BankingPaymentsTelecom InfrastructureInflation ProtectionAviation TechnologyInfrastructureSupply Chain

FXIDX Mutual Fund Top Holdings

FXIDX holdings top 10 positions. The top 10 holdings account for 35.7% of the fund, led by Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/07/2056 at 8.2%, Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 at 6.6%, Pimco St Floating Nav Port Iv Mutual Fund at 4.1%.

FXIDX portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Financials at 65.0%.

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