FXIRX Mutual Fund

FXIRX Mutual Fund

NAV$7.89
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Showing the top 10 of 528 holdings · as of Jun 30, 2026
Top 10 weight
78.89%
FXIRX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Of America Notes Fixed 1.625%Financials · Capital Markets
11.49%		11.5%$19.13MFinancialsCapital Markets
2DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
9.14%		20.6%$15.21M--
Sector and industry · Pro
3DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
9.04%		29.7%$15.05M
4—Fannie Mae Or Freddie Mac 30Yr Tba (July) 4.5 2054-07-15
8.81%		38.5%$14.66M
5DebtUstn Tii
7.71%		46.2%$12.84M
6—Tsy Infl Ix N/B 1.13% 15Oct2030
7.51%		53.7%$12.50M
7DebtPimco Active Bond Exchange-Traded Fund Usetf
7.17%		60.9%$11.94M
8DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
6.72%		67.6%$11.19M
9—Tsy Infl Ix N/B 1.63% 15Apr2030
5.77%		73.4%$9.61M
10DebtUnited States Treasury Inflation Indexed Bonds
5.53%		78.9%$9.21M
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Themes in the top 10
Inflation ProtectionInterest RatesMarket InfrastructureDerivatives TradingLending & CreditGlobal Banking

FXIRX Mutual Fund Top Holdings

FXIRX holdings top 10 positions. The top 10 holdings account for 78.9% of the fund, led by United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 at 11.5%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 9.1%, Treasury (Cpi) Note 2.38% Oct 15, 2028 at 9.0%.

FXIRX portfolio concentration is relatively high, with the top 10 representing 78.9% of total assets. The largest sector exposure is Financials at 137.0%.

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