FXICX Holdings — PIMCO Fixed Income SHares: Series C
All 424 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) |
|---|---|---|
| Pimco Funds | 6.96% | $135.76M |
| Umbs Pass Thru Pools | 6.73% | $131.31M |
| United States Govt | 6.55% | $127.63M |
| United States Govt | 5.18% | $100.95M |
| Umbs Pass Thru Pools | 4.87% | $94.86M |
| Gnma Pass Thru Pools | 4.53% | $88.37M |
| Umbs Pass Thru Pools | 4.37% | $85.20M |
| Umbs Pass Thru Pools | 4.29% | $83.68M |
| Umbs Pass Thru Pools | 3.88% | $75.56M |
| Umbs Pass Thru Pools | 3.76% | $73.26M |
| Gnma Pass Thru Pools | 3.41% | $66.56M |
| United States Govt | 3.36% | $65.43M |
| Fhlmc Pass Thru Pools | 3.10% | $60.43M |
| Umbs Pass Thru Pools | 2.49% | $48.59M |
| United States Govt | 2.37% | $46.28M |
| United States Govt | 2.34% | $45.71M |
| Project Cashmere | 1.92% | $37.46M |
| South Africa Govt | 1.81% | $35.21M |
| Peru Govt | 1.48% | $28.93M |
| United States Govt | 1.47% | $28.62M |
| Bank Of America Corporation | 1.32% | $25.83M |
| Eagle Funding Luxco SA Rl | 1.19% | $23.25M |
| Goldman Sachs Group, Inc. | 1.05% | $20.45M |
| Wells Fargo & Company | 1.02% | $19.92M |
| Symphony Clo Xxix Ltd. | 0.96% | $18.78M |
| Fnma Pass Thru Pools | 0.90% | $17.60M |
| Jp Morgan Chase & Co. | 0.89% | $17.35M |
| Bmo 2024-5c5 Mortgage Trust | 0.81% | $15.86M |
| Wells Fargo & Company | 0.80% | $15.68M |
| Hsbc Holdings PLC | 0.80% | $15.59M |
| Bank Of America Corporation | 0.78% | $15.30M |
| Gnma Pass Thru Pools | 0.78% | $15.25M |
| Goldman Sachs Group, Inc. | 0.78% | $15.25M |
| Morgan Stanley | 0.76% | $14.85M |
| Switch Abs Issuer LLC 2025-2a | 0.74% | $14.48M |
| Smbc Aviation Capital Finance Designated Activity Company | 0.63% | $12.21M |
| Beignet Investor LLC | 0.62% | $12.14M |
| Domino's Pizza Master Issuer LLC 2025-1a | 0.59% | $11.47M |
| Ubs Group AG | 0.56% | $10.98M |
| Castlelake Aircraft Securitization Trust 2025-3a | 0.54% | $10.59M |
| Banco Santander SA | 0.53% | $10.24M |
| Morgan Stanley | 0.52% | $10.20M |
| Compeer Financial Aca | 0.47% | $9.22M |
| Nelnet Student Loan Trust 2025-Da | 0.47% | $9.17M |
| Cantor Fitzgerald LP | 0.46% | $9.04M |
| Boeing Co/the | 0.46% | $9.03M |
| Canada Govt | 0.45% | $8.68M |
| Kkr Financial Holdings LLC | 0.44% | $8.50M |
| Upgrade Auto Receivables Trust 25-1a | 0.44% | $8.49M |
| Upgrade Auto Receivables Trust 25-1a | 0.41% | $8.00M |
| Tesco Property Fin 4 PLC | 0.41% | $7.97M |
| Comm 2021-2400 Mortgage Trust | 0.41% | $7.90M |
| Avis Budget Rental Car Funding Aesop 2023-8a LLC | 0.40% | $7.79M |
| Umbs Pass Thru Pools | 0.40% | $7.71M |
| Fnma Pass Thru Pools | 0.39% | $7.65M |
| Host Hotels & Resorts LP | 0.39% | $7.59M |
| Corebridge Global Funding | 0.39% | $7.59M |
| Lrecs 2025-Cre1 LLC | 0.39% | $7.59M |
| Wells Fargo & Company | 0.38% | $7.35M |
| Ocp Euro Clo 2020-4 Dac 20-4a | 0.37% | $7.28M |
| Fhlmc Pass Thru Pools | 0.37% | $7.21M |
| Fnma Pass Thru Pools | 0.37% | $7.21M |
| Oracle Corporation | 0.37% | $7.16M |
| Nisource, Inc. | 0.37% | $7.13M |
| Venture Global Lng, Inc. | 0.36% | $6.95M |
| Slam 2025-1a Ltd. | 0.36% | $6.93M |
| Bluemountain EUR 2021-1 Clo Dac 21-1a | 0.36% | $6.92M |
| Fhlmc Pass Thru Pools | 0.35% | $6.92M |
| Peru Govt | 0.35% | $6.91M |
| Bayer US Finance Ii LLC | 0.35% | $6.83M |
| Benchmark 2023-V3 Mortgage Trust | 0.34% | $6.73M |
| Symphony Clo Xxxii Ltd. | 0.34% | $6.60M |
| Capital Automotive REIT 2023-1a | 0.34% | $6.57M |
| Deutsche Bank Ag/new York Branch | 0.32% | $6.30M |
| Fnma Pass Thru Pools | 0.32% | $6.30M |
| Aes Corporation | 0.32% | $6.29M |
| Morgan Stanley Abs Capital I 2007-He7 | 0.32% | $6.26M |
| Bgclo 19a | 0.32% | $6.22M |
| Barclays PLC | 0.32% | $6.17M |
| Sammons Financial Group, Inc. | 0.32% | $6.15M |
| Nmi Holdings, Inc. | 0.32% | $6.14M |
| Fidelity National Information Services, Inc. | 0.31% | $5.98M |
| Crown Castle International Corp. (cci) | 0.30% | $5.94M |
| Bank5 2024-5yr7 | 0.30% | $5.87M |
| Tobacco Settlement Finance Authority | 0.30% | $5.82M |
| Maple Grove Funding Trust I | 0.30% | $5.80M |
| Cobank Acb (aka: Cobank Ab) | 0.28% | $5.54M |
| Caixabank SA (aka: La Caixa) | 0.28% | $5.45M |
| Nordea Bank Abp | 0.28% | $5.43M |
| Dr Horton, Inc. | 0.28% | $5.43M |
| Avolon Holdings Funding Limited | 0.27% | $5.27M |
| Electricite De France SA (edf) | 0.27% | $5.24M |
| Morgan Stanley | 0.27% | $5.22M |
| Banco Bilbao Vizcaya Argentaria SA (bbva) | 0.27% | $5.20M |
| Pacific Gas And Electric Co. | 0.27% | $5.18M |
| Virgin Media (vmed O2 UK Financing I Plc) | 0.27% | $5.17M |
| Jp Morgan Chase & Co. | 0.26% | $5.11M |
| Invitation Homes Operating Partnership LP | 0.26% | $5.08M |
| Unitedhealth Group Incorporated | 0.26% | $5.04M |
| Bluemountain EUR Clo 5a | 0.26% | $5.04M |
| Athene Global Funding | 0.26% | $5.01M |
| Ford Motor Credit Company LLC | 0.26% | $5.00M |
| Bank 2025-Bnk51 | 0.25% | $4.97M |
| Fhlmc Pass Thru Pools | 0.25% | $4.93M |
| Bx Commercial Mortgage Trust 2022-Ahp | 0.25% | $4.92M |
| Ga Global Funding Trust | 0.25% | $4.87M |
| Bnp Paribas | 0.25% | $4.81M |
| Obx 2025-R1 Trust | 0.24% | $4.77M |
| Las Vegas Sands Corp. | 0.24% | $4.73M |
| Aaset-2025-2a | 0.24% | $4.73M |
| Capital Farm Credit Aca | 0.24% | $4.69M |
| Ares Finance Co. Ii LLC | 0.24% | $4.64M |
| Freedom Mortgage Holdings LLC | 0.24% | $4.63M |
| Verus Securitization Trust 2023-6 | 0.23% | $4.58M |
| Oneok, Inc. | 0.23% | $4.57M |
| Fnma Pass Thru Pools | 0.23% | $4.56M |
| Oneok, Inc. | 0.23% | $4.55M |
| Lux 2023-Lion | 0.23% | $4.53M |
| Fhlmc Pass Thru Pools | 0.23% | $4.52M |
| American Assets Trust LP | 0.23% | $4.52M |
| Greensaif Pipelines Bidco Sarl | 0.23% | $4.48M |
| Venture Global Calcasieu Pass LLC | 0.23% | $4.45M |
| Barclays PLC | 0.23% | $4.44M |
| Morgan Stanley Capital I Trust 2020-Cnp | 0.23% | $4.43M |
| Securitized Asset Backed Receivables LLC 2004-Nc1 | 0.23% | $4.42M |
| Toledo Edison Co. | 0.22% | $4.35M |
| Mexico Govt | 0.22% | $4.20M |
| Energy Transfer LP | 0.21% | $4.18M |
| Vb-S1 Issuer LLC 2026-1a | 0.21% | $4.13M |
| Province Of Quebec | 0.21% | $4.13M |
| Gallatin Funding Ltd, Gallatin Clo Vii LLC 2017-1a | 0.21% | $4.13M |
| Ford Motor Credit Company LLC | 0.21% | $4.11M |
| Energy Transfer LP | 0.21% | $4.11M |
| Fairfax Financial Holdings Limited | 0.21% | $4.10M |
| Verus Securitization Trust 2025-12 | 0.21% | $4.09M |
| Peru Govt | 0.21% | $4.07M |
| Smith & Nephew PLC | 0.21% | $4.06M |
| Jp Morgan Chase & Co. | 0.21% | $4.05M |
| American Airlines 2015-1 Class A Pass Through Trust | 0.21% | $4.02M |
| United Airlines 2020-1 Class A Pass Through Trust | 0.21% | $4.01M |
| Massachusetts Mutual Life Insurance Company | 0.21% | $4.00M |
| Kraft Heinz Foods Company | 0.20% | $3.91M |
| Imperial Brands Finance PLC (aka: Imperial Tobacco Finance Plc) | 0.20% | $3.91M |
| Apollo Aviation Securitization Equity Trust 2021-2a | 0.20% | $3.90M |
| Anchorage Capital Clo 28 Ltd. | 0.20% | $3.89M |
| Energy Transfer LP | 0.20% | $3.89M |
| Golub Capital Bdc, Inc. | 0.20% | $3.88M |
| Bgc Group, Inc. | 0.20% | $3.87M |
| Fs Rialto 2026-Fl11 Issuer LLC 2026-Fl11 | 0.19% | $3.80M |
| Bayer US Finance LLC | 0.19% | $3.69M |
| First American Financial Corporation | 0.19% | $3.67M |
| Smbc Aviation Capital Finance Designated Activity Company | 0.19% | $3.65M |
| Cooperatieve Rabobank Ua (aka: Rabobank Nederland) | 0.19% | $3.64M |
| American Assets Trust LP | 0.18% | $3.61M |
| Harvest Clo Xvi Dac 16a | 0.18% | $3.58M |
| Tennessee Gas Pipeline Company LLC | 0.18% | $3.56M |
| Bmo 2024-5c5 Mortgage Trust | 0.18% | $3.56M |
| Ecmc Group Student Loan Trust 2018-1a | 0.18% | $3.50M |
| Credit Suisse Group AG | 0.18% | $3.50M |
| Prpm 2025-Rpl5 LLC | 0.18% | $3.47M |
| Netapp, Inc. | 0.18% | $3.47M |
| Capital One Financial Corporation | 0.18% | $3.44M |
| United Airlines 2019-2 Class Aa Pass Through Trust | 0.17% | $3.37M |
| Pacific Gas And Electric Co. | 0.17% | $3.36M |
| Mountain View Clo Xiv Ltd. 2019-1a | 0.17% | $3.30M |
| Providus Clo V Dac 5a | 0.17% | $3.23M |
| Kbc Groep NV | 0.16% | $3.21M |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.16% | $3.19M |
| Tikehau Clo V Bv 5a | 0.16% | $3.18M |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.16% | $3.15M |
| Bx Commercial Mortgage Trust 2021-Cip | 0.16% | $3.13M |
| Caixabank SA (aka: La Caixa) | 0.16% | $3.13M |
| Ares Capital Corporation | 0.16% | $3.12M |
| Black Hills Corporation | 0.16% | $3.12M |
| Citadel Limited Partnership | 0.16% | $3.11M |
| Conagra Brands, Inc. | 0.16% | $3.11M |
| Credit Agricole SA | 0.16% | $3.09M |
| Sixth Street Lending Partners | 0.16% | $3.06M |
| Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm3 | 0.16% | $3.03M |
| Vici Properties LP | 0.16% | $3.03M |
| Citadel Finance LLC | 0.15% | $3.02M |
| Athene Global Funding | 0.15% | $3.01M |
| Elevance Health, Inc. | 0.15% | $3.00M |
| Crown Castle International Corp. (cci) | 0.15% | $2.97M |
| Ventas Realty LP | 0.15% | $2.95M |
| Bank5 2024-5yr7 | 0.15% | $2.93M |
| Fraport AG Frankfurt Airport Services Worldwide | 0.15% | $2.93M |
| Databank Issuer Ii LLC 2025-1a | 0.15% | $2.92M |
| Smrt 2022-Mini | 0.15% | $2.90M |
| Hayfin Emerald Clo Vi Dac 6a | 0.15% | $2.89M |
| Cairn Clo Vii Bv 16-7a | 0.15% | $2.89M |
| Bnp Paribas | 0.15% | $2.88M |
| Ci Financial Corp. | 0.15% | $2.85M |
| Fnma Pass Thru Pools | 0.15% | $2.85M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm10 | 0.15% | $2.84M |
| Farm Credit Bank Of Texas | 0.14% | $2.82M |
| Nissan Motor Acceptance Corporation | 0.14% | $2.81M |
| Hca, Inc. | 0.14% | $2.78M |
| Sammons Financial Group, Inc. | 0.14% | $2.76M |
| Southern California Edison Company | 0.14% | $2.75M |
| Pacific Gas And Electric Co. | 0.14% | $2.74M |
| Kilroy Realty LP | 0.14% | $2.74M |
| Symphony Clo 36 Ltd. 2025-52a | 0.14% | $2.70M |
| Brookfield Finance, Inc. | 0.14% | $2.65M |
| Fhlmc Pass Thru Pools | 0.14% | $2.64M |
| Nissan Motor Co. Ltd. | 0.13% | $2.63M |
| Avolon Holdings Funding Limited | 0.13% | $2.61M |
| Golden State Tobacco Securitization | 0.13% | $2.57M |
| Nelnet Student Loan Trust 2025-Ca | 0.13% | $2.55M |
| Citadel Securities Global Holdings LLC | 0.13% | $2.54M |
| Puget Energy, Inc. | 0.13% | $2.52M |
| Morgan Stanley | 0.13% | $2.51M |
| Cleveland Electric Illuminating Company | 0.13% | $2.47M |
| Wells Fargo Commercial Mortgage Trust 2022-Onl | 0.13% | $2.47M |
| Qts Issuer Abs Ii LLC 2025-1a | 0.13% | $2.45M |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.12% | $2.43M |
| Golden State Tobacco Securitization | 0.12% | $2.38M |
| Santander Drive Auto Receivables Trust 2023-6 | 0.12% | $2.36M |
| Arbor Realty Collateralized Loan Obligation Ltd. 2021-Fl4 | 0.12% | $2.32M |
| Santander Drive Auto Receivables Trust 2023-6 | 0.12% | $2.32M |
| Fnma Pass Thru Pools | 0.12% | $2.31M |
| Aadvantage Loyalty Ip Ltd. | 0.11% | $2.18M |
| Fairfax Financial Holdings Limited | 0.11% | $2.16M |
| Prologis LP | 0.11% | $2.15M |
| Boeing Co/the | 0.11% | $2.10M |
| Banco Santander SA | 0.11% | $2.09M |
| Boeing Co/the | 0.11% | $2.07M |
| Vale Overseas Limited | 0.10% | $2.03M |
| Towd Point Mortgage Trust 26-1 | 0.10% | $2.03M |
| Legacy Mortgage Asset Trust 2021-Gs1 | 0.10% | $2.01M |
| Home Partners Of America 2021-3 Trust | 0.10% | $2.00M |
| Antares Holdings LP | 0.10% | $2.00M |
| British Airways 2019-1 Class Aa Pass Through Trust | 0.10% | $2.00M |
| Cobank Acb (aka: Cobank Ab) | 0.10% | $1.97M |
| Alaska Airlines 2020-1 Class A Pass Through Trust | 0.10% | $1.94M |
| American Airlines 2017-1 Class Aa Pass Through Trust | 0.10% | $1.93M |
| Fhlmc Pass Thru Pools | 0.10% | $1.89M |
| Citigroup, Inc. | 0.10% | $1.88M |
| Dominion Energy, Inc. | 0.10% | $1.86M |
| Toro European Clo 6 Dac 6a | 0.09% | $1.84M |
| Vb-S1 Issuer LLC - Vbtel 2022-1a | 0.09% | $1.83M |
| American Airlines 2014-1 Class A Pass Through Trust | 0.09% | $1.82M |
| Bnpam-2018-1a | 0.09% | $1.79M |
| Mexico Govt | 0.09% | $1.79M |
| Pacific Gas And Electric Co. | 0.09% | $1.77M |
| Pacific Gas And Electric Co. | 0.09% | $1.75M |
| Ci Financial Corp. | 0.09% | $1.74M |
| Rckt Mortgage Trust 2024-Ces9 | 0.09% | $1.73M |
| Pacific Gas And Electric Co. | 0.09% | $1.70M |
| American Airlines Inc/aadvantage Loyalty Ip Ltd. | 0.09% | $1.69M |
| Bnp Paribas | 0.09% | $1.69M |
| Stellantis Finance US, Inc. | 0.09% | $1.68M |
| Aircastle Limited | 0.08% | $1.64M |
| Eni Spa | 0.08% | $1.64M |
| Progress Residential Trust 2021-Sfr10 | 0.08% | $1.63M |
| Quikrete Holdings, Inc. | 0.08% | $1.62M |
| Air Canada 2015-2 Class Aa Pass Through Trust | 0.08% | $1.61M |
| Ally Financial, Inc. | 0.08% | $1.61M |
| Navesink Clo 2 Ltd. 2024-2a | 0.08% | $1.60M |
| Fnma Pass Thru Pools | 0.08% | $1.59M |
| Countrywide Alternative Ln Tr 2004-16cb | 0.08% | $1.58M |
| Towd Point Mortgage Trust 2019-Hy3 | 0.08% | $1.54M |
| American Airlines 2016-2 Class Aa Pass Through Trust | 0.08% | $1.54M |
| Pacific Gas And Electric Co. | 0.08% | $1.54M |
| Charter Communications Operating Llc/charter Communications Operating Capital | 0.08% | $1.54M |
| Fnma Pass Thru Pools | 0.08% | $1.48M |
| Golub Capital Private Credit Fund | 0.08% | $1.47M |
| Atrium Hotel Portfolio Trust 2017-Atrm | 0.08% | $1.47M |
| American Airlines 2016-1 Class Aa Pass Through Trust | 0.07% | $1.46M |
| Woodside Finance Limited | 0.07% | $1.45M |
| Centex Home Equity 2005-D | 0.07% | $1.45M |
| Angel Oak Mortgage Trust 2021-6 | 0.07% | $1.44M |
| E.on International Finance Bv | 0.07% | $1.42M |
| Fhlmc Pass Thru Pools | 0.07% | $1.41M |
| Fortress Credit Bsl Xx Ltd. 2023-3a | 0.07% | $1.40M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm9 | 0.07% | $1.40M |
| Fnma Pass Thru Pools | 0.07% | $1.38M |
| Smb Private Education Loan Trust 2023-B | 0.07% | $1.34M |
| Pacificorp | 0.07% | $1.32M |
| Capital Four US Clo I Ltd. 2021-1a | 0.07% | $1.30M |
| Aviation Capital Group LLC | 0.07% | $1.28M |
| Ameriquest Mtge Securities, Inc. 2004-R12 | 0.06% | $1.26M |
| Liberty Mutual Group, Inc. | 0.06% | $1.25M |
| Obx 2023-Nqm5 Trust | 0.06% | $1.24M |
| Volkswagen Group Of America Finance LLC | 0.06% | $1.24M |
| United Airlines 2016-2 Class Aa Pass Through Trust | 0.06% | $1.22M |
| Navient Private Education Refi Loan Trust 2019-Fa | 0.06% | $1.22M |
| Viper Energy Partners LLC | 0.06% | $1.21M |
| United Airlines 2016-1 Class A Pass Through Trust | 0.06% | $1.21M |
| Residential Asset Securities 2005-Ks8 | 0.06% | $1.20M |
| Quikrete Holdings, Inc. | 0.06% | $1.19M |
| Fhlmc Pass Thru Pools | 0.06% | $1.18M |
| Deloitte Llp | 0.06% | $1.18M |
| Capital Four Clo Iv Dac 4a | 0.06% | $1.16M |
| Fhlmc Pass Thru Pools | 0.06% | $1.14M |
| Dc Commercial Mortgage Trust 2023-Dc | 0.06% | $1.12M |
| Deutsche Bank Ag/new York Branch | 0.06% | $1.12M |
| Natixis Commercial Mortgage Securities Trust 2021-Appl | 0.06% | $1.09M |
| Synchrony Financial | 0.06% | $1.09M |
| Edison International | 0.05% | $1.06M |
| Global Atlantic (fin) Company | 0.05% | $1.05M |
| Wells Fargo Mtge Backed Sec 2007-Ar6 | 0.05% | $1.00M |
| Golub Capital Bdc, Inc. | 0.05% | $997.20K |
| Adventist Health System Of West | 0.05% | $991.17K |
| Wave Trust 2019-1 | 0.05% | $986.55K |
| Metal Cayman 2017-1 LLC | 0.05% | $986.38K |
| United Airlines, Inc. | 0.05% | $981.78K |
| Golden State Tobacco Securitization | 0.05% | $951.82K |
| J.p. Morgan Chase Commercial Mortgage Securities Trust 2022-Nlp | 0.05% | $930.31K |
| Structured Asset Investment Ln Tr 2004-2 | 0.05% | $924.88K |
| Residential Asset Secs Corp. 2005-Ks12 | 0.04% | $865.98K |
| Gs Mortgage Securities Corp. Trust 2018-Rivr | 0.04% | $856.49K |
| Illinois St | 0.04% | $841.30K |
| Fhlmc Pass Thru Pools | 0.04% | $821.38K |
| Bnp Paribas | 0.04% | $816.51K |
| Starwood Property Mortgage Trust 2021-Fl2 | 0.04% | $808.88K |
| Fhlmc Pass Thru Pools | 0.04% | $774.29K |
| United Airlines 2014-1 Class A Pass Through Trust | 0.04% | $749.92K |
| Fnma Pass Thru Pools | 0.04% | $746.09K |
| Tesco Property Finance 3 PLC | 0.04% | $718.24K |
| Deloitte Llp | 0.04% | $693.42K |
| Fhlmc Pass Thru Pools | 0.03% | $678.58K |
| Metlife Capital Trust Iv | 0.03% | $649.24K |
| Nissan Motor Co. Ltd. | 0.03% | $636.26K |
| Pagaya Ai Debt Trust 2025-4 | 0.03% | $597.51K |
| Ameriquest Mtge Securities, Inc. 2004-R12 | 0.03% | $583.39K |
| Pacific Gas And Electric Co. | 0.03% | $547.45K |
| Quikrete Holdings, Inc. | 0.03% | $508.21K |
| Stonepeak 2021-1 Abs | 0.02% | $482.48K |
| Fnma Pass Thru Pools | 0.02% | $463.46K |
| Greenpoint Mtge Funding Tr 2005-Ar2 | 0.02% | $436.55K |
| Province Of Quebec | 0.02% | $429.09K |
| Green Tree Financial Corp. 1999-3 | 0.02% | $414.97K |
| Kilroy Realty LP | 0.02% | $397.26K |
| Ford Motor Credit Company LLC | 0.02% | $397.09K |
| Rckt Mortgage Trust 2023-Ces2 | 0.02% | $395.68K |
| Fhlmc Pass Thru Pools | 0.02% | $387.06K |
| Octane Receivables Trust 2023-3a | 0.02% | $378.61K |
| Mach 1 Cayman Ltd. 2019-1 | 0.02% | $362.74K |
| Mfa 2020-Nqm2 Trust | 0.02% | $359.24K |
| Mfa 2020-Nqm2 Trust | 0.02% | $352.78K |
| American Airlines Inc/aadvantage Loyalty Ip Ltd. | 0.02% | $342.14K |
| Hudson Pacific Properties LP | 0.02% | $341.67K |
| Warwick Finance Residential Mortgages 3a | 0.02% | $333.14K |
| Skymiles Ip Ltd. | 0.02% | $332.43K |
| Spirit Airlines Pass Through Trust 2015-1a | 0.02% | $320.94K |
| United States Govt | 0.02% | $299.12K |
| Santander Drive Auto Receivables Trust 2023-6 | 0.01% | $270.48K |
| Beast Mortgage Trust 2022-1700 | 0.01% | $265.43K |
| MSCI, Inc. | 0.01% | $261.49K |
| Dsla Mortgage Loan Trust 2005-Ar4 | 0.01% | $227.63K |
| Fairfax Financial Holdings Limited | 0.01% | $218.12K |
| Washington Mutual 2004-Ar13 | 0.01% | $217.12K |
| Tesco Property Finance 6 PLC | 0.01% | $211.14K |
| Fnma Pass Thru Pools | 0.01% | $204.56K |
| United States Govt | 0.01% | $199.46K |
| Nissan Motor Acceptance Corporation | 0.01% | $198.42K |
| Eurosail PLC 2007-3a | 0.01% | $193.59K |
| Washington Mutual 2006-Ar3 | 0.01% | $190.81K |
| Hudson Pacific Properties LP | 0.01% | $189.92K |
| MSCI, Inc. | 0.01% | $189.14K |
| Fhlmc Pass Thru Pools | 0.01% | $186.50K |
| Man Glg Euro Clo V Dac 5a | 0.01% | $181.57K |
| Residential Accredit Loans 2006-Qo3 | 0.01% | $170.93K |
| Southern California Edison Company | 0.01% | $167.90K |
| Ace Securities Corp. 2004-Op1 | 0.01% | $166.38K |
| Bear Stearns Alt-A Trust 2006-1 | 0.01% | $145.25K |
| Dsla Mortgage Loan Trust 2004-Ar3 | 0.01% | $131.28K |
| Eurosail PLC 2007-3x | 0.01% | $126.43K |
| Structured Asset Mtg Inv, Inc. 2005-Ar6 | 0.01% | $114.26K |
| United States Govt | 0.01% | $113.61K |
| Ecaf I Ltd. 2015-1a | 0.01% | $111.62K |
| Fnma Pass Thru Pools | 0.01% | $100.47K |
| Morgan Stanley Mortgage Trust-2004-6ar | 0.01% | $97.41K |
| Homebanc Mortgage Trust 2005-5 | 0.00% | $95.16K |
| Hudson Pacific Properties LP | 0.00% | $94.46K |
| Harborview Mortgage Loan Tr 2005-9 | 0.00% | $86.75K |
| Hudson Pacific Properties LP | 0.00% | $80.93K |
| Gsamp Trust 2005-He4 | 0.00% | $73.29K |
| Fnma Pass Thru Pools | 0.00% | $57.88K |
| Harborview Mortgage Loan Tr 2006-12 | 0.00% | $50.22K |
| J.p. Morgan Chase Commercial Mortgage Securities Trust 2020-Mkst | 0.00% | $46.00K |
| Jp Morgan Mortgage Trust 2007-A1 | 0.00% | $43.23K |
| Ecaf I Ltd. 2015-1a | 0.00% | $36.95K |
| Countrywide Home Loans 2005-2 | 0.00% | $35.33K |
| Merrill Lynch Mortgage Inv 2007-He2 | 0.00% | $36.06K |
| United States Govt | 0.00% | $33.88K |
| Gsr Mortgage Loan Trust 2005-Ar6 | 0.00% | $26.42K |
| Morgan Stanley Mtge Ln Tr 2007-7ax | 0.00% | $21.75K |
| Countrywide Alternative Loan Tr 2006-Oa3 | 0.00% | $19.84K |
| Citigroup Mtge Loan Trust, Inc. 2005-6 | 0.00% | $16.63K |
| Fhlmc Pass Thru Pools | 0.00% | $14.90K |
| Fnma Pass Thru Pools | 0.00% | $15.43K |
| Washington Mutual 2005-Ar2 | 0.00% | $12.25K |
| Banc Of America Funding Corp. 2006-J | 0.00% | $11.81K |
| Fnma Pass Thru Pools | 0.00% | $9.59K |
| United States Govt | 0.00% | $9.98K |
| Fnma Pass Thru Pools | 0.00% | $10.39K |
| Fhlmc Pass Thru Pools | 0.00% | $10.37K |
| Fnma Pass Thru Pools | 0.00% | $7.17K |
| Structured Adjustable Rate Mtg Ln 2004-1 | 0.00% | $6.38K |
| Fnma Pass Thru Pools | 0.00% | $5.95K |
| Citigroup Mtge Loan Trust, Inc. 2005-6 | 0.00% | $6.16K |
| Bear Stearns Adj Rate Mtge Tr 2004-2 | 0.00% | $5.25K |
| Fhlmc Pass Thru Pools | 0.00% | $3.29K |
| Fhlmc Pass Thru Pools | 0.00% | $4.57K |
| Bear Stearns Adjustable Rate Mortgage Trust 2003-7 | 0.00% | $3.44K |
| Jp Morgan Mortgage Trust-2005-A1 | 0.00% | $3.01K |
| Fhlmc Pass Thru Pools | 0.00% | $2.34K |
| Jp Morgan Mortgage Trust 2003-A2 | 0.00% | $2.59K |
| Fhlmc Pass Thru Pools | 0.00% | $1.44K |
| Fhlmc Pass Thru Pools | 0.00% | $1.21K |
| Gsr Mortgage Loan Trust 2003-1 | 0.00% | $2.28K |
| Fhlmc Pass Thru Pools | 0.00% | $2.38K |
| Jyske Realkredit A/s | 0.00% | $0 |
| Realkredit Danmark A/s | 0.00% | $0 |
| Nykredit Realkredit A/s | 0.00% | $0 |
| Greenpoint Mrgt Pass Thru Cer 2003-1 | 0.00% | $338 |
| Gsr Mortgage Loan Trust 2005-Ar6 | 0.00% | $318 |
| Gsr Mortgage Loan Trust 2005-Ar6 | 0.00% | $973 |
| Nykredit Realkredit A/s | 0.00% | $0 |
| Realkredit Danmark A/s | 0.00% | $0 |
| Nykredit Realkredit A/s | 0.00% | $0 |
| Umbs Pass Thru Pools | -2.25% | $-43.91M |
FXICX overview: performance, fees, allocation and SEC filings