FXIEX Mutual Fund

FXIEX Mutual Fund

NAV$9.24
See how much of FXIEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 405 holdings · as of Jun 30, 2026
FXIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pimco Prv Short Term Flt Iii Mutual Fund
7.83%		7.8%3,138,070$30.57M--
2DebtUs Treasury N/B
2.05%		9.9%8,100,000$8.00M--
3DebtNew York State Dormitory Authority
1.77%		11.6%6,500,000$6.92M--
4DebtUs Treasury N/B
1.64%		13.3%6,600,000$6.41M--
5DebtCounty Of Cuyahoga Oh
1.36%		14.6%5,000,000$5.30M--
6DebtWashington MetrFinancials · Diversified Financial Services
1.33%		16.0%5,000,000$5.18MFinancialsDiversified Financial Services
7DebtCity Of Leander Tx
1.33%		17.3%5,000,000$5.20M--
8—New York N Y City Transitional 5% May 01, 2051
1.33%		18.6%4,950,000$5.19M--
9—Calcasieu Heights 2026-09-24
1.22%		19.9%4,787,176$4.77M--
10DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.17%		21.0%5,800,000$4.55MFinancialsDiversified Financial Services
11—New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 02-01-50 5 2050-02-01
1.09%		22.1%4,025,000$4.25M--
12—Offset: Cash
1.09%		23.2%-$4.26M--
13DebtTreasury Note (Otr) 4.63% Apr 30, 2031Financials · Banks
1.07%		24.3%4,100,000$4.17MFinancialsBanks
14—West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01Financials · Diversified Financial Services
1.03%		25.3%3,700,000$4.04MFinancialsDiversified Financial Services
15—Texas Transportation Commission 5% Apr 01, 2043 5 2043-04-01
1.00%		26.3%3,500,000$3.91M--
16DebtTexas Transportation Finance Corp
0.97%		27.3%3,600,000$3.80M--
17—North Miami Beach Fla Spl Oblig 5% 2049-11-01
0.93%		28.2%3,500,000$3.63M--
18DebtDistrict Of Columbia Income Tax RevenueFinancials · Diversified Financial Services
0.90%		29.1%3,255,000$3.50MFinancialsDiversified Financial Services
19DebtMa Umafac
0.88%		30.0%3,000,000$3.42M--
20DebtNew York State Thruway Authority
0.82%		30.8%3,030,000$3.21M--
21DebtUs Treasury N/B
0.82%		31.6%3,200,000$3.21M--
22—Commonwealth Of Massachusetts, Series 2025C 5 2051-06-01
0.81%		32.4%3,000,000$3.17M--
23DebtLeander Independent School District Psf-Gtd 5.0% 02-15-48Consumer Disc. · Diversified Consumer Services
0.73%		33.2%2,725,000$2.86MConsumer Disc.Diversified Consumer Services
24DebtBlack Belt Energy Gas Dist
0.73%		33.9%2,700,000$2.83M--
25—Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
0.73%		34.6%2,700,000$2.86M--
26—Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Ref. Rb 5 2049-01-01Utilities · Electric Utilities
0.66%		35.3%2,575,000$2.59MUtilitiesElectric Utilities
27DebtHouston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024BIndustrials · Commercial Services
0.60%		35.9%2,150,000$2.33MIndustrialsCommercial Services
28—Federal Home Loan Mtge Corp Mf Fedmfh 01/43 Adjustable VarFinancials · Thrifts
0.59%		36.5%2,182,890$2.28MFinancialsThrifts
29—Puerto Rico Cmwlth
0.59%		37.1%3,133,729$2.30M--
30DebtSkyfall Infrastructure Fing Dist Utah Spl Assmt
0.57%		37.6%2,200,000$2.21M--
31—N Texas St Muni Wtr Dist Wtr S N Texas Muni Wtr DtUtilities · Multi-Utilities
0.56%		38.2%2,000,000$2.19MUtilitiesMulti-Utilities
32—Massachusetts Bay Transn Auth 5% Jul 01, 2050Financials · Diversified Financial Services
0.56%		38.8%2,150,000$2.18MFinancialsDiversified Financial Services
33DebtBlack Belt Energy Gas Dist AlaUtilities · Gas Utilities
0.55%		39.3%2,000,000$2.16MUtilitiesGas Utilities
34DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
0.53%		39.8%2,000,000$2.06MFinancialsDiversified Financial Services
35DebtLdrscdFinancials · Banks
0.53%		40.4%2,000,000$2.08MFinancialsBanks
36DebtLiberty Hill Independent School DistrictFinancials · Thrifts
0.53%		40.9%2,000,000$2.09MFinancialsThrifts
37DebtNyttrnFinancials · Diversified Financial Services
0.53%		41.4%2,000,000$2.06MFinancialsDiversified Financial Services
38—S E Energ Vrn 03/01/55Utilities · Power & Renewables
0.53%		42.0%2,000,000$2.07MUtilitiesPower & Renewables
39—Iowa Finance Authority 4.65 2043-07-01
0.53%		42.5%2,000,000$2.07M--
40—Minnesota St Hsg Fin Agy Mnshsg 01/55 Fixed 6.5
0.53%		43.0%1,865,000$2.08M--
41—Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
0.51%		43.5%1,990,000$2.00M--
42—Pennsylvania Economic Dev Fing 1.1 20530515
0.51%		44.0%2,000,000$2.00M--
43—Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875
0.51%		44.5%1,939,000$2.01M--
44DebtUniversity Of CaliforniaFinancials · Thrifts
0.49%		45.0%1,800,000$1.89MFinancialsThrifts
45DebtIllinois Finance AuthorityFinancials · Diversified Financial Services
0.46%		45.5%1,975,000$1.79MFinancialsDiversified Financial Services
46—Washington St Was 06/50 Fixed 5 5 2050-06-01
0.46%		46.0%1,675,000$1.79M--
47—Mi Fin Auth-B-2- Frn 8/55Financials · Diversified Financial Services
0.43%		46.4%1,500,000$1.68MFinancialsDiversified Financial Services
48—Austin Tx Arpt Sys Revenue Regd B/E Amt 5.00000000
0.43%		46.8%1,500,000$1.67M--
49DebtMassachusetts Development Finance AgencyFinancials · Thrifts
0.42%		47.2%1,750,000$1.64MFinancialsThrifts
50—Denton Essential Invts Pfc Tex Essential Function Hsg Dev Rev 7.215% 2059-06-01
0.42%		47.7%1,620,000$1.63M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 355 holdings of FXIEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FXIEX Mutual Fund All Holdings

FXIEX holdings total 411 positions. The top 10 holdings account for 21.0% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 7.8%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 2.0%, New York State Dormitory Authority 5 03/15/2048 at 1.8%.

FXIEX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 24.1%.

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