FXICX Holdings — PIMCO Fixed Income SHares: Series C
All 782 reported holdings of PIMCO Fixed Income SHares: Series C (FXICX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 10.19% | $204.66M |
| Umbs, Tba | 8.40% | $168.71M |
| United States Treasury | 6.38% | $128.19M |
| United States Treasury | 5.05% | $101.38M |
| Government National Mortgage Association | 5.02% | $100.91M |
| Umbs, Tba | 4.53% | $90.94M |
| United States Treasury | 3.86% | $77.48M |
| Umbs, Tba | 3.75% | $75.29M |
| Government National Mortgage Association | 3.29% | $66.06M |
| United States Treasury | 3.27% | $65.78M |
| Freddie Mac | 2.91% | $58.42M |
| Umbs, Tba | 2.42% | $48.62M |
| United States Treasury | 2.27% | $45.51M |
| Pimco Prv Short Term Flt Iii | 2.21% | $44.39M |
| Republic Of South Africa | 1.91% | $38.36M |
| Project Cashmere Class A1 144a | 1.87% | $37.47M |
| Republic Of Peru | 1.51% | $30.36M |
| United States Treasury | 1.42% | $28.52M |
| Bank Of America Corp. | 1.28% | $25.80M |
| Eagle Funding Luxco Sarl | 1.16% | $23.22M |
| Goldman Sachs Group, Inc. | 1.02% | $20.44M |
| Symphony CLO Ltd | 0.94% | $18.82M |
| Fannie Mae | 0.86% | $17.35M |
| MAPS Trust | 0.86% | $17.28M |
| Wells Fargo & Company | 0.84% | $16.98M |
| BMO Mortgage Trust | 0.78% | $15.75M |
| Wells Fargo & Company | 0.78% | $15.70M |
| Hsbc Holdings PLC | 0.78% | $15.69M |
| Goldman Sachs Group, Inc. | 0.76% | $15.24M |
| First Citizens Loan Trust | 0.75% | $15.05M |
| Rd Michigan Prop Owner I | 0.74% | $14.96M |
| Morgan Stanley | 0.74% | $14.84M |
| Switch ABS Issuer, LLC | 0.73% | $14.59M |
| Discovery Global Holdings, Inc. | 0.72% | $14.54M |
| JPMorgan Chase & Co. | 0.71% | $14.24M |
| Smbc Aviation Capital Fi | 0.61% | $12.30M |
| Bank Of America Corp. | 0.61% | $12.26M |
| Beignet Investor LLC | 0.60% | $12.04M |
| Dominos Pizza Master Issuer LLC | 0.57% | $11.48M |
| Umbs, Tba | 0.54% | $10.91M |
| Emirates Nbd Bank Pjsc | 0.53% | $10.57M |
| Castlelake Aircraft Securitization Trust | 0.52% | $10.36M |
| Banco Santander SA | 0.51% | $10.19M |
| Incref LLC | 0.47% | $9.51M |
| JP Morgan Mortgage Trust | 0.47% | $9.42M |
| Compeer Financial Aca | 0.46% | $9.18M |
| Cantor Fitzgerald LP | 0.45% | $9.03M |
| Nelnet Student Loan Trust | 0.43% | $8.55M |
| Upgrade Auto Receivables Trust | 0.42% | $8.47M |
| Kkr Financial Holdings | 0.42% | $8.35M |
| PMT Loan Trust | 0.41% | $8.32M |
| Tesco Property Fin 4 PLC | 0.40% | $8.08M |
| Upgrade Auto Receivables Trust | 0.40% | $7.95M |
| COMM Mortgage Trust | 0.39% | $7.92M |
| Avis Budget Rental Car Funding AESOP LLC | 0.38% | $7.73M |
| Host Hotels & Resorts LP | 0.38% | $7.68M |
| Dwight 2025-FL1 Issuer LLC | 0.38% | $7.61M |
| Lrecs 2025-Cre1 LLC | 0.38% | $7.60M |
| Corebridge Glob Funding | 0.38% | $7.58M |
| Ubs Group AG | 0.37% | $7.44M |
| Woodward Capital Management | 0.37% | $7.41M |
| Wells Fargo & Company | 0.37% | $7.36M |
| Republic Of Peru | 0.36% | $7.29M |
| Stellantis Financial Ser | 0.36% | $7.28M |
| OCP Euro CLO | 0.36% | $7.20M |
| Oracle Corp. | 0.36% | $7.18M |
| Morgan Stanley | 0.36% | $7.15M |
| Fannie Mae | 0.36% | $7.14M |
| Freddie Mac | 0.35% | $7.04M |
| Venture Global Lng, Inc. | 0.35% | $6.94M |
| Freddie Mac | 0.34% | $6.87M |
| Bayer US Finance Ii LLC | 0.34% | $6.83M |
| Slam LLC | 0.34% | $6.77M |
| BlueMountain EUR CLO | 0.34% | $6.76M |
| BENCHMARK Mortgage Trust | 0.33% | $6.66M |
| Symphony CLO Ltd | 0.33% | $6.61M |
| Bayfront IABS VIII Pte. Ltd | 0.33% | $6.60M |
| Fannie Mae | 0.33% | $6.58M |
| Capital Automotive Reit | 0.33% | $6.55M |
| Goodman US Eight LLC | 0.33% | $6.55M |
| Pacific Gas & Electric | 0.32% | $6.50M |
| Northwoods Capital Ltd | 0.32% | $6.50M |
| Aes Corp/the | 0.32% | $6.34M |
| Birch Grove CLO Ltd. | 0.31% | $6.22M |
| Sammons Financial Group | 0.31% | $6.21M |
| RIN Ltd | 0.31% | $6.20M |
| Fannie Mae | 0.31% | $6.19M |
| Barclays PLC | 0.31% | $6.19M |
| Morgan Stanley Capital Inc | 0.31% | $6.16M |
| Nmi Holdings | 0.31% | $6.13M |
| Fidelity Natl Info Serv | 0.30% | $5.98M |
| Crown Castle, Inc. | 0.30% | $5.95M |
| Boeing Co/the | 0.29% | $5.85M |
| Stellantis Financial Ser | 0.29% | $5.83M |
| Bank5 | 0.29% | $5.83M |
| Maple Grove Funding Tr I | 0.29% | $5.81M |
| LCH Ltd. | 0.28% | $5.65M |
| Cobank Acb | 0.28% | $5.53M |
| Nordea Bank Abp | 0.27% | $5.52M |
| Caixabank SA | 0.27% | $5.46M |
| Chick Fil A 5y 4.8 4a2 | 0.27% | $5.44M |
| Nisource, Inc. | 0.27% | $5.42M |
| Avolon Holdings Fndg Ltd. | 0.27% | $5.33M |
| Pacific Gas & Electric | 0.26% | $5.20M |
| Blackrock Ltd. | 0.26% | $5.20M |
| Banco Bilbao Vizcaya Arg | 0.26% | $5.20M |
| Pacific Gas & Electric | 0.25% | $5.10M |
| Invitation Homes Op | 0.25% | $5.08M |
| Athene Global Funding | 0.25% | $5.05M |
| Bpce SA | 0.25% | $5.01M |
| Athene Global Funding | 0.25% | $5.01M |
| Ford Motor Credit Co. LLC | 0.25% | $5.00M |
| Barings Private Credit CLO | 0.25% | $5.00M |
| Bank | 0.25% | $4.95M |
| Ga Global Funding Trust | 0.25% | $4.94M |
| Vmed O2 UK Finan | 0.25% | $4.94M |
| Tobacco Settlement Finance Authority | 0.24% | $4.87M |
| Bnp Paribas | 0.24% | $4.84M |
| Freddie Mac | 0.24% | $4.80M |
| Freedom Mortgage Hold | 0.24% | $4.78M |
| Capital Farm Credit Aca | 0.23% | $4.67M |
| Ares Finance Co. Ii LLC | 0.23% | $4.64M |
| American Assets Trust LP | 0.23% | $4.63M |
| Oneok, Inc. | 0.23% | $4.60M |
| Greensaif Pipelines Bidc | 0.23% | $4.60M |
| Apollo Aviation Securitization Equity Trust | 0.23% | $4.60M |
| Onslow Bay Financial LLC | 0.23% | $4.59M |
| Lux 2023-Lion | 0.23% | $4.53M |
| Venture Global Calcasieu | 0.22% | $4.51M |
| Morgan Stanley Capital I Trust | 0.22% | $4.45M |
| Barclays PLC | 0.22% | $4.43M |
| Fannie Mae | 0.22% | $4.42M |
| Freddie Mac | 0.22% | $4.42M |
| Edison International | 0.22% | $4.41M |
| Toledo Edison Company | 0.22% | $4.39M |
| Republic Of Peru | 0.21% | $4.26M |
| Securitized Asset Backed Receivables LLC Trust | 0.21% | $4.24M |
| Mexico Government International Bonds | 0.21% | $4.20M |
| Energy Transfer LP | 0.21% | $4.19M |
| Ford Motor Credit Co. LLC | 0.21% | $4.18M |
| Onslow Bay Financial LLC | 0.21% | $4.18M |
| Intercontinental Exchange, Inc. | 0.21% | $4.17M |
| BlueMountain EUR CLO | 0.21% | $4.13M |
| VB-S1 Issuer LLC | 0.20% | $4.11M |
| Energy Transfer LP | 0.20% | $4.11M |
| Fairfax Finl Hldgs Ltd. | 0.20% | $4.10M |
| Chpe LLC | 0.20% | $4.09M |
| Verus Securitization Trust | 0.20% | $4.08M |
| Mercury General Corp. | 0.20% | $4.07M |
| JPMorgan Chase & Co. | 0.20% | $4.04M |
| Smith & Nephew PLC | 0.20% | $4.03M |
| Mass Mutual Life Ins Co. | 0.20% | $4.00M |
| Energy Transfer LP | 0.20% | $3.96M |
| Golub Capital Bdc | 0.19% | $3.91M |
| Anchorage Capital CLO LTD | 0.19% | $3.90M |
| Imperial Brands Fin PLC | 0.19% | $3.90M |
| Bgc Group, Inc. | 0.19% | $3.87M |
| Bayer US Finance LLC | 0.19% | $3.84M |
| FS Rialto Issuer Ltd | 0.19% | $3.81M |
| United Air 2020-1 A Ptt | 0.19% | $3.81M |
| Amer Airln 15-1 A Ptt | 0.19% | $3.81M |
| Verus Securitization Trust | 0.19% | $3.81M |
| First American Financial | 0.18% | $3.70M |
| American Assets Trust LP | 0.18% | $3.66M |
| Smbc Aviation Capital Fi | 0.18% | $3.64M |
| Aes Corp/the | 0.18% | $3.62M |
| Tennessee Gas Pipeline | 0.18% | $3.56M |
| Harvest CLO | 0.18% | $3.55M |
| BMO Mortgage Trust | 0.18% | $3.54M |
| Cs At1 Claims Us225401aj72 | 0.18% | $3.52M |
| Netapp, Inc. | 0.17% | $3.48M |
| D.r. Horton, Inc. | 0.17% | $3.47M |
| Capital One Financial Co. | 0.17% | $3.45M |
| ECMC Group Student Loan Trust | 0.17% | $3.39M |
| Electricite De France SA | 0.17% | $3.35M |
| Pacific Gas & Electric | 0.17% | $3.35M |
| Mountain View Clo | 0.16% | $3.30M |
| PRP Advisors, LLC | 0.16% | $3.29M |
| United Air 2019-2 Aa Ptt | 0.16% | $3.22M |
| Kbc Group NV | 0.16% | $3.21M |
| Providus CLO | 0.16% | $3.20M |
| Glp Capital LP / Fin Ii | 0.16% | $3.17M |
| Ares Capital Corp. | 0.16% | $3.16M |
| Glp Capital LP / Fin Ii | 0.16% | $3.15M |
| Tikehau | 0.16% | $3.15M |
| Deutsche Bank Ny | 0.16% | $3.14M |
| Caixabank SA | 0.16% | $3.13M |
| Conagra Brands, Inc. | 0.16% | $3.13M |
| Black Hills Corp. | 0.16% | $3.13M |
| Citadel LP | 0.16% | $3.13M |
| Credit Agricole SA | 0.15% | $3.09M |
| Providus CLO | 0.15% | $3.09M |
| Sixth Street Lending Par | 0.15% | $3.08M |
| Government National Mortgage Association | 0.15% | $3.06M |
| Vici Properties LP | 0.15% | $3.05M |
| Citadel Finance LLC | 0.15% | $3.03M |
| Athene Global Funding | 0.15% | $3.01M |
| Crown City CLO | 0.15% | $3.00M |
| Morgan Stanley | 0.15% | $2.98M |
| Ventas Realty LP | 0.15% | $2.96M |
| DataBank Issuer II, LLC | 0.15% | $2.95M |
| Fraport AG | 0.14% | $2.91M |
| Bnp Paribas | 0.14% | $2.90M |
| Bank5 | 0.14% | $2.90M |
| Smrt | 0.14% | $2.90M |
| Ci Financial Corp. | 0.14% | $2.89M |
| Hayfin Emerald CLO | 0.14% | $2.86M |
| Nissan Motor Acceptance | 0.14% | $2.85M |
| Farm Credit Bk Of Texas | 0.14% | $2.82M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.14% | $2.79M |
| Kilroy Realty LP | 0.14% | $2.77M |
| Sammons Financial Group | 0.14% | $2.77M |
| Fannie Mae | 0.14% | $2.77M |
| Southern Cal Edison | 0.14% | $2.76M |
| Pacific Gas & Electric | 0.14% | $2.75M |
| Ares Euro CLO | 0.14% | $2.74M |
| Cox Asset Mexico SA Cv | 0.14% | $2.74M |
| Invesco CLO LTD | 0.14% | $2.73M |
| Symphony CLO Ltd | 0.13% | $2.70M |
| Nissan Motor Co. | 0.13% | $2.66M |
| Brookfield Finance, Inc. | 0.13% | $2.65M |
| Avolon Holdings Fndg Ltd. | 0.13% | $2.62M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.13% | $2.60M |
| Freddie Mac | 0.13% | $2.56M |
| Citadel Securities Globa | 0.13% | $2.53M |
| Puget Energy, Inc. | 0.13% | $2.52M |
| Morgan Stanley | 0.13% | $2.51M |
| Glp Capital LP / Fin Ii | 0.12% | $2.51M |
| Qts Issuer Abs Ii LLC | 0.12% | $2.45M |
| Costa Rica Government | 0.12% | $2.44M |
| Gallatin Loan Management, LLC | 0.12% | $2.38M |
| Nelnet Student Loan Trust | 0.12% | $2.37M |
| Golden State Tobacco Securitization Corp | 0.12% | $2.36M |
| Santander Drive Auto Receivables Trust | 0.12% | $2.35M |
| Avolon Holdings Fndg Ltd. | 0.12% | $2.35M |
| Ellington Financial Mortgage Trust | 0.11% | $2.31M |
| Towd Point Mortgage Trust | 0.11% | $2.31M |
| IFC Emerging Markets Securitization, Ltd. | 0.11% | $2.30M |
| Madison Park Funding Ltd | 0.11% | $2.20M |
| Fairfax Finl Hldgs Ltd. | 0.11% | $2.20M |
| American Airlines, Inc. | 0.11% | $2.19M |
| Golden State Tobacco Securitization Corp | 0.11% | $2.17M |
| Fannie Mae | 0.11% | $2.17M |
| Chicago Board of Trade | 0.11% | $2.16M |
| Prologis LP | 0.11% | $2.13M |
| Banco Santander SA | 0.10% | $2.10M |
| Boeing Co/the | 0.10% | $2.08M |
| Boeing Co/the | 0.10% | $2.07M |
| Unitedhealth Group, Inc. | 0.10% | $2.02M |
| Cairn CLO BV | 0.10% | $2.02M |
| Antares Holdings | 0.10% | $2.00M |
| Santander Drive Auto Receivables Trust | 0.10% | $1.99M |
| JPMorgan Chase & Co. | 0.10% | $1.98M |
| Cobank Acb | 0.10% | $1.98M |
| Home Partners of America Trust | 0.10% | $1.97M |
| Amer Airline 17-1 Aa Ptt | 0.10% | $1.94M |
| British Air 19-1 Aa Ptt | 0.10% | $1.94M |
| Alaska Airlines 2020 Tr | 0.10% | $1.93M |
| Towd Point Mortgage Trust | 0.10% | $1.92M |
| Wells Fargo Commercial Mortgage Trust | 0.09% | $1.90M |
| Freddie Mac | 0.09% | $1.86M |
| Horizon Mutual Holdings | 0.09% | $1.85M |
| Avolon Holdings Fndg Ltd. | 0.09% | $1.84M |
| VB-S1 Issuer LLC | 0.09% | $1.82M |
| Mexico Government International Bonds | 0.09% | $1.81M |
| Pacific Gas & Electric | 0.09% | $1.77M |
| Pacific Gas & Electric | 0.09% | $1.76M |
| Bnp Paribas | 0.09% | $1.75M |
| Ci Financial Corp. | 0.09% | $1.74M |
| Pacific Gas & Electric | 0.09% | $1.74M |
| LCH Ltd. | 0.08% | $1.71M |
| American Airlines/aadvan | 0.08% | $1.70M |
| Stellantis Fin US, Inc. | 0.08% | $1.67M |
| Aircastle Ltd. | 0.08% | $1.64M |
| Quikrete Holdings, Inc. | 0.08% | $1.63M |
| Ally Financial, Inc. | 0.08% | $1.63M |
| Eni Spa | 0.08% | $1.62M |
| Progress Residential Trust | 0.08% | $1.62M |
| Navesink CLO, Limited | 0.08% | $1.60M |
| Oneok, Inc. | 0.08% | $1.58M |
| Fannie Mae | 0.08% | $1.56M |
| Cooperatieve Rabobank Ua | 0.08% | $1.55M |
| Pacific Gas & Electric | 0.08% | $1.55M |
| Woodward Capital Management | 0.08% | $1.54M |
| Charter Comm Opt Llc/cap | 0.08% | $1.54M |
| Countrywide Alternative Loan Trust | 0.08% | $1.54M |
| Air Canada 2015-2aa Ptt | 0.08% | $1.53M |
| Legacy Mortgage Asset Trust | 0.07% | $1.48M |
| Toro European CLO | 0.07% | $1.48M |
| Golub Capital Cap Fnd | 0.07% | $1.48M |
| Sequoia Mortgage Trust | 0.07% | $1.47M |
| Cleveland Electric Illum | 0.07% | $1.47M |
| Amer Airline 16-2 Aa Ptt | 0.07% | $1.47M |
| Atrium Hotel Portfolio Trust | 0.07% | $1.46M |
| Amer Airline 16-1 Aa Ptt | 0.07% | $1.46M |
| Fannie Mae | 0.07% | $1.44M |
| Chicago Board of Trade | 0.07% | $1.42M |
| Fortress Credit BSL Limited | 0.07% | $1.40M |
| Las Vegas Sands Corp. | 0.07% | $1.40M |
| Freddie Mac | 0.07% | $1.40M |
| Angel Oak Mortgage Trust | 0.07% | $1.39M |
| Towd Point Mortgage Trust | 0.07% | $1.38M |
| Pacificorp | 0.07% | $1.37M |
| Fannie Mae | 0.07% | $1.33M |
| LCH Ltd. | 0.06% | $1.30M |
| Capital Four US CLO | 0.06% | $1.30M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.06% | $1.29M |
| Aviation Capital Group | 0.06% | $1.28M |
| Liberty Mutual Group, Inc. | 0.06% | $1.27M |
| BNPP IP Euro CLO | 0.06% | $1.27M |
| SMB Private Education Loan Trust | 0.06% | $1.26M |
| Ameriquest Mortgage Securities Inc. | 0.06% | $1.26M |
| LCH Ltd. | 0.06% | $1.24M |
| Volkswagen Group America | 0.06% | $1.24M |
| Viper Energy Partners Ll | 0.06% | $1.22M |
| United Air 2016-1 A Ptt | 0.06% | $1.20M |
| Quikrete Holdings Inc | 0.06% | $1.19M |
| Deloitte Llp Sr Unsec E | 0.06% | $1.19M |
| United Air 2016-2 Aa Ptt | 0.06% | $1.18M |
| Centex Home Equity | 0.06% | $1.17M |
| AASET 2021-2 Trust | 0.06% | $1.16M |
| Freddie Mac | 0.06% | $1.15M |
| Capital Four CLO | 0.06% | $1.14M |
| Tikehau | 0.06% | $1.14M |
| Dominion Energy, Inc. | 0.06% | $1.14M |
| Deutsche Bank Ny | 0.06% | $1.12M |
| DC Commercial Mortgage Trust | 0.06% | $1.12M |
| Onslow Bay Financial LLC | 0.06% | $1.11M |
| Natixis Commercial Mortgage Securities | 0.05% | $1.10M |
| Navient Student Loan Trust | 0.05% | $1.10M |
| Global Atlantic Fin Co. | 0.05% | $1.08M |
| Freddie Mac | 0.05% | $1.07M |
| Edison International | 0.05% | $1.06M |
| Goldman Sachs Bank USA | 0.05% | $1.04M |
| State Street Bank & Trust Co. | 0.05% | $1.03M |
| Golub Capital Bdc | 0.05% | $1.00M |
| METAL Cayman | 0.05% | $994.94K |
| Wells Fargo Mortgage Backed Securities Trust | 0.05% | $989.68K |
| Crown Castle, Inc. | 0.05% | $989.05K |
| United Airlines, Inc. | 0.05% | $986.78K |
| ICE Futures Europe - Financial Products Division | 0.05% | $965.95K |
| BX Trust | 0.05% | $937.11K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.05% | $931.98K |
| Golden State Tobacco Securitization Corp | 0.05% | $928.85K |
| PRP Advisors, LLC | 0.05% | $922.84K |
| LCH Ltd. | 0.05% | $919.61K |
| Societe Generale SA | 0.05% | $917.56K |
| Wave USA | 0.05% | $915.79K |
| Residential Asset Securities Corporation | 0.04% | $855.07K |
| GS Mortgage Securities Trust | 0.04% | $850.04K |
| Bnp Paribas | 0.04% | $843.37K |
| State of Illinois | 0.04% | $836.41K |
| Structured Asset Investment Loan Trust | 0.04% | $829.68K |
| Residential Asset Securities Corporation | 0.04% | $794.05K |
| Freddie Mac | 0.04% | $778.07K |
| Freddie Mac | 0.04% | $740.92K |
| Tesco Property Fin 3 PLC | 0.04% | $728.32K |
| Fannie Mae | 0.04% | $727.90K |
| Deloitte Llp Sr Unsec D | 0.03% | $695.22K |
| Metlife Capital Trust Iv | 0.03% | $658.70K |
| Freddie Mac | 0.03% | $656.78K |
| Nissan Motor Co. | 0.03% | $652.28K |
| Centene Corp. | 0.03% | $652.78K |
| Pacific Gas & Electric | 0.03% | $552.83K |
| Quikrete Holdings, Inc. | 0.03% | $509.94K |
| LCH Ltd. | 0.02% | $488.72K |
| HSBC Bank PLC | 0.02% | $486.03K |
| Barclays Bank PLC | 0.02% | $480.56K |
| Pagaya AI Debt Selection Trust | 0.02% | $453.55K |
| Fannie Mae | 0.02% | $448.28K |
| Chicago Board of Trade | 0.02% | $441.49K |
| Ameriquest Mortgage Securities Inc. | 0.02% | $433.14K |
| GreenPoint Mortgage Funding Trust | 0.02% | $425.93K |
| Stonepeak | 0.02% | $406.12K |
| Ford Motor Credit Co. LLC | 0.02% | $399.15K |
| Kilroy Realty LP | 0.02% | $397.29K |
| Conseco Financial Corp | 0.02% | $388.75K |
| State Street Global Advisors | 0.02% | $387.15K |
| Centene Corp. | 0.02% | $388.23K |
| Hudson Pacific Propertie | 0.02% | $379.81K |
| Freddie Mac | 0.02% | $369.17K |
| Woodward Capital Management | 0.02% | $342.96K |
| Kraft Heinz Foods Co. | 0.02% | $340.54K |
| E.on Intl Finance Bv | 0.02% | $330.53K |
| Bank of America NA | 0.02% | $327.66K |
| Australia & New Zealand Banking Group Ltd. | 0.02% | $319.61K |
| Spirit Air 2015-1 Ptt A | 0.02% | $317.00K |
| Warwick Finance Residential Mortgages PLC | 0.01% | $291.63K |
| Yardstick Re Dac | 0.01% | $285.65K |
| MFRA Trust | 0.01% | $282.25K |
| MFRA Trust | 0.01% | $277.27K |
| Mach I | 0.01% | $276.22K |
| BSST Mortgage Trust | 0.01% | $267.80K |
| MSCI, Inc. | 0.01% | $264.45K |
| LCH Ltd. | 0.01% | $260.14K |
| Societe Generale SA | 0.01% | $230.43K |
| Tesco Property Fin 6 PLC | 0.01% | $214.25K |
| Fairfax Finl Hldgs Ltd. | 0.01% | $215.46K |
| DSLA Mortgage Loan Trust | 0.01% | $213.20K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $206.01K |
| Fannie Mae | 0.01% | $202.78K |
| Nissan Motor Acceptance | 0.01% | $198.98K |
| Hudson Pacific Propertie | 0.01% | $198.28K |
| MSCI, Inc. | 0.01% | $189.27K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $188.68K |
| LCH Ltd. | 0.01% | $187.63K |
| Freddie Mac | 0.01% | $180.32K |
| LCH Ltd. | 0.01% | $180.56K |
| LCH Ltd. | 0.01% | $176.20K |
| Residential Accredit Loans, Inc. | 0.01% | $169.32K |
| Southern Cal Edison | 0.01% | $169.41K |
| LCH Ltd. | 0.01% | $163.64K |
| Ace Securities Corp. | 0.01% | $158.36K |
| LCH Ltd. | 0.01% | $159.68K |
| LCH Ltd. | 0.01% | $155.20K |
| LCH Ltd. | 0.01% | $146.22K |
| LCH Ltd. | 0.01% | $146.55K |
| Eurosail Plc | 0.01% | $140.26K |
| LCH Ltd. | 0.01% | $140.23K |
| Goldman Sachs & Co. LLC | 0.01% | $138.93K |
| Bear Stearns Alt-A Trust | 0.01% | $138.18K |
| DSLA Mortgage Loan Trust | 0.01% | $132.32K |
| LCH Ltd. | 0.01% | $128.81K |
| BNP Paribas SA | 0.01% | $125.21K |
| Barclays Bank PLC | 0.01% | $112.91K |
| Structured Asset Mortgage Investments Inc | 0.01% | $111.29K |
| Deutsche Bank AG | 0.01% | $104.83K |
| Citibank NA | 0.01% | $102.30K |
| Goldman Sachs Bank USA | 0.01% | $100.72K |
| LCH Ltd. | 0.01% | $100.95K |
| Hudson Pacific Propertie | 0.00% | $97.55K |
| JPMorgan Chase Bank NA | 0.00% | $97.94K |
| Fannie Mae | 0.00% | $97.55K |
| JPMorgan Chase Bank NA | 0.00% | $97.74K |
| Citibank NA | 0.00% | $95.73K |
| Morgan Stanley Mortgage Loan Trust | 0.00% | $92.93K |
| Ecaf Ltd. | 0.00% | $92.45K |
| Eurosail Plc | 0.00% | $91.60K |
| JPMorgan Chase Bank NA | 0.00% | $89.49K |
| Hudson Pacific Propertie | 0.00% | $87.56K |
| Homebanc Mortgage Trust | 0.00% | $88.96K |
| Goldman Sachs Bank USA | 0.00% | $84.96K |
| HarborView Mortgage Loan Trust | 0.00% | $82.51K |
| JPMorgan Chase Bank NA | 0.00% | $79.76K |
| Standard Chartered Bank | 0.00% | $75.62K |
| Bank of America NA | 0.00% | $74.98K |
| LCH Ltd. | 0.00% | $73.12K |
| HSBC Bank PLC | 0.00% | $71.16K |
| JPMorgan Chase Bank NA | 0.00% | $65.52K |
| Citibank NA | 0.00% | $67.04K |
| Barclays Bank PLC | 0.00% | $63.50K |
| Goldman Sachs Bank USA | 0.00% | $59.85K |
| Banco Santander SA | 0.00% | $58.47K |
| Barclays Bank PLC | 0.00% | $55.35K |
| Fannie Mae | 0.00% | $57.14K |
| LCH Ltd. | 0.00% | $53.23K |
| HarborView Mortgage Loan Trust | 0.00% | $49.20K |
| Citibank NA | 0.00% | $47.15K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.00% | $46.00K |
| Goldman Sachs Bank USA | 0.00% | $45.57K |
| Citibank NA | 0.00% | $43.52K |
| Goldman Sachs Bank USA | 0.00% | $42.35K |
| Bank of America NA | 0.00% | $41.89K |
| JP Morgan Mortgage Trust | 0.00% | $42.22K |
| HSBC Bank PLC | 0.00% | $39.94K |
| JPMorgan Chase Bank NA | 0.00% | $40.49K |
| Goldman Sachs Bank USA | 0.00% | $37.37K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $38.38K |
| Merrill Lynch Mortgage Investors Trust | 0.00% | $35.61K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $37.13K |
| BNP Paribas SA | 0.00% | $33.54K |
| Countrywide Home Loans | 0.00% | $34.96K |
| Standard Chartered Bank | 0.00% | $34.45K |
| Societe Generale SA | 0.00% | $34.46K |
| JPMorgan Chase Bank NA | 0.00% | $32.97K |
| Citibank NA | 0.00% | $31.38K |
| Intercontinental Exchange, Inc. | 0.00% | $31.31K |
| Ecaf Ltd. | 0.00% | $30.62K |
| Societe Generale SA | 0.00% | $28.70K |
| Citibank NA | 0.00% | $28.03K |
| HSBC Bank PLC | 0.00% | $26.56K |
| GSR Mortgage Loan Trust | 0.00% | $25.56K |
| BNP Paribas SA | 0.00% | $27.01K |
| HSBC Bank PLC | 0.00% | $23.48K |
| State Street Bank & Trust Co. | 0.00% | $23.45K |
| HSBC Bank PLC | 0.00% | $24.09K |
| Deutsche Bank AG | 0.00% | $23.06K |
| Morgan Stanley Mortgage Loan Trust | 0.00% | $21.77K |
| HSBC Bank PLC | 0.00% | $21.25K |
| Citibank NA | 0.00% | $21.78K |
| State Street Bank & Trust Co. | 0.00% | $19.51K |
| Countrywide Alternative Loan Trust | 0.00% | $19.87K |
| HSBC Bank PLC | 0.00% | $19.15K |
| Standard Chartered Bank | 0.00% | $20.19K |
| BNP Paribas SA | 0.00% | $18.99K |
| Citibank NA | 0.00% | $18.61K |
| LCH Ltd. | 0.00% | $18.40K |
| Goldman Sachs Bank USA | 0.00% | $17.39K |
| Goldman Sachs Bank USA | 0.00% | $17.58K |
| Goldman Sachs Bank USA | 0.00% | $18.80K |
FXICX overview: performance, fees, allocation and SEC filings