FXIDX Holdings — PIMCO Fixed Income SHares: Series LD
All 217 reported holdings of PIMCO Fixed Income SHares: Series LD (FXIDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs Pass Thru Pools | 9.83% | $5.70M |
| Umbs Pass Thru Pools | 5.54% | $3.21M |
| Pimco Funds | 3.90% | $2.26M |
| Umbs Pass Thru Pools | 3.40% | $1.97M |
| Hannon Armstrong (hat Holdings I LLC / Hat Holdings Ii Llc) | 2.06% | $1.20M |
| Wells Fargo & Company | 2.05% | $1.19M |
| Global Net Lease, Inc. / Global Net Lease Operating Partnership LP | 2.01% | $1.16M |
| Lloyds Banking Group PLC | 1.89% | $1.09M |
| Fnma Pass Thru Pools | 1.88% | $1.09M |
| Fannie Mae Remics 2025-18 | 1.85% | $1.07M |
| Freddie Mac Remics 5513 | 1.75% | $1.02M |
| Saudi Arabia Govt | 1.74% | $1.01M |
| Mizuho Financial Group, Inc. | 1.73% | $1.00M |
| Canadian Imperial Bank Of Commerce (cibc) | 1.72% | $1.00M |
| Bmw US Capital LLC | 1.72% | $1.00M |
| Nyo Commercial Mortgage Trust 2021-1290 | 1.72% | $998.47K |
| Brazil Govt | 1.71% | $990.90K |
| Bway Mortgage Trust 2021-1450 | 1.70% | $984.23K |
| Gs Mortgage-Backed Securities Trust 2021-Gr2 | 1.69% | $980.38K |
| South Africa Govt | 1.66% | $963.19K |
| Foxconn (far East) Limited | 1.59% | $923.12K |
| American Honda Finance Corporation | 1.55% | $900.23K |
| Citadel Limited Partnership | 1.55% | $899.41K |
| Apa Infrastructure Limited | 1.55% | $898.06K |
| Fannie Mae Remics 2026-25 | 1.54% | $895.67K |
| Freddie Mac Remics 5648 | 1.54% | $895.44K |
| Goldman Sachs Group, Inc. | 1.53% | $887.79K |
| Freddie Mac Remics 5115 | 1.49% | $866.94K |
| Brazil Govt | 1.47% | $850.04K |
| Pimco Funds | 1.41% | $815.09K |
| Barclays PLC | 1.39% | $807.66K |
| Athene Global Funding | 1.38% | $799.97K |
| Vici Properties LP / Vici Note Co., Inc. | 1.38% | $797.95K |
| F&g Global Funding | 1.35% | $783.97K |
| Ford Motor Credit Company LLC | 1.21% | $704.03K |
| Citigroup Mortgage Loan Trust, Inc. 2021-Inv3 | 1.21% | $702.60K |
| Ammc Clo 2022-27a Ltd. | 1.21% | $700.04K |
| Freddie Mac Remics 5548 | 1.10% | $639.21K |
| Freddie Mac Remics 5549 | 1.05% | $607.97K |
| Eagle Funding Luxco SA Rl | 1.04% | $603.90K |
| Evergy Kansas Central, Inc. | 1.04% | $603.09K |
| Evergreen Credit Card Trust Series 2025-1a | 1.04% | $602.00K |
| Greywolf Clo Iv Ltd. | 1.04% | $600.77K |
| Kkr Clo Ltd. 16 | 1.04% | $600.61K |
| Bluemountain Clo 2021-32a Ltd. | 1.03% | $600.25K |
| Las Vegas Sands Corp. | 1.03% | $598.05K |
| Mv Credit Euro Clo Iii Dac 3a | 1.00% | $577.92K |
| Harvest Clo Xvi Dac 16a | 1.00% | $577.55K |
| First Franklin Mtg Loan 2006-Ff5 | 0.97% | $564.98K |
| Fannie Mae Remics 2025-24 | 0.96% | $559.11K |
| Freddie Mac Remics 5528 | 0.96% | $557.99K |
| Elfi Graduate Loan Program 2021-A LLC | 0.94% | $546.15K |
| Smb Private Education Loan Trust 2020-Pta | 0.93% | $538.81K |
| Freddie Mac Remics 5511 | 0.92% | $535.87K |
| Freddie Mac Remics 5546 | 0.89% | $517.04K |
| Freddie Mac Remics 5532 | 0.88% | $509.00K |
| Las Vegas Sands Corp. | 0.87% | $506.62K |
| Orix Corporation | 0.87% | $504.19K |
| Abn Amro Bank NV | 0.87% | $502.08K |
| Kkr Clo 42a Ltd. | 0.86% | $500.61K |
| Trnts-2021-17a | 0.86% | $500.61K |
| Ares Xliv Clo Ltd. 2017-44a | 0.86% | $500.53K |
| Hca, Inc. | 0.86% | $500.40K |
| Invesco Clo 2022-2a Ltd. | 0.86% | $500.21K |
| Octagon 64 2022-1a Ltd. | 0.86% | $500.22K |
| Kkr Clo 27 Ltd. | 0.86% | $500.14K |
| Bluemountain Clo Xxxiv Ltd. | 0.86% | $500.12K |
| Ford Motor Credit Company LLC | 0.86% | $499.99K |
| Anchorage Credit Funding 25-19a Ltd. | 0.85% | $495.64K |
| Freddie Mac Remics 5526 | 0.85% | $492.63K |
| Kyndryl Holdings, Inc. | 0.85% | $491.96K |
| Freddie Mac Remics 5565 | 0.84% | $489.45K |
| Smb Private Education Loan Trust 2024-E | 0.81% | $469.35K |
| Government National Mortgage Association 2025-98 | 0.80% | $466.30K |
| Invesco Euro Clo Xi Dac 11a | 0.80% | $462.07K |
| Freddie Mac Remics 5584 | 0.78% | $454.74K |
| Freddie Mac Remics 5549 | 0.78% | $449.99K |
| Cars Alliance Auto Loans Germany V 2024-1 | 0.77% | $446.53K |
| Nelnet Student Loan Trust 2025-Ca | 0.77% | $443.93K |
| Fact Sa/lu | 0.72% | $420.25K |
| New Century Home Equity Loan Tr 2004-3 | 0.70% | $407.63K |
| Bpce SA | 0.70% | $404.48K |
| Smb Private Education Loan Trust 2026-A | 0.69% | $400.64K |
| Ares Lix Clo Ltd. 2021-59a | 0.69% | $400.56K |
| 37 Capital Clo I 2021-1a | 0.69% | $400.55K |
| Athene Global Funding | 0.69% | $400.50K |
| Elevation Clo 2022-16a Ltd. | 0.69% | $400.41K |
| Canyon Clo 2020-1 Ltd. | 0.69% | $400.42K |
| Octagon Investment Partners 40 Ltd. 2019-1a | 0.69% | $400.13K |
| Dryden 95 Clo Ltd. | 0.69% | $400.09K |
| American Honda Finance Corporation | 0.69% | $398.50K |
| Bank Mizrahi Tefahot Ltd. | 0.68% | $395.57K |
| Rogers Communications, Inc. | 0.68% | $395.15K |
| Navient Private Education Refi Loan Trust 2020-Ea | 0.68% | $394.11K |
| Stellantis Finance US, Inc. | 0.67% | $390.20K |
| Blackrock European Clo Vii Dac 7a | 0.67% | $389.66K |
| Smb Private Education Loan Trust 2024-A | 0.65% | $374.66K |
| Fannie Mae Remics 2024-104 | 0.65% | $374.07K |
| Freddie Mac Remics 5544 | 0.64% | $374.03K |
| Fannie Mae Remics 2024-103 | 0.64% | $371.54K |
| Toro European Clo 6 Dac 6a | 0.63% | $368.06K |
| United States Govt | 0.60% | $345.51K |
| Gs Mortgage-Backed Securities Trust 2021-Inv1 | 0.58% | $336.46K |
| New Residential Mortgage Loan Trust 2018-Rpl1 | 0.58% | $334.51K |
| Fannie Mae Remics 2024-101 | 0.58% | $333.76K |
| Gcat 2021-Nqm3 Trust | 0.57% | $330.13K |
| Gcat 2021-Nqm3 Trust | 0.57% | $329.46K |
| Freddie Mac Remics 5508 | 0.56% | $324.93K |
| Freddie Mac Remics 5508 | 0.56% | $322.39K |
| Freddie Mac Remics 5560 | 0.55% | $321.82K |
| Mfa 2021-Rpl1 Trust | 0.55% | $321.35K |
| Cassa Depositi E Prestiti Societa Per Azioni | 0.54% | $313.13K |
| Freddie Mac Remics 5508 | 0.54% | $311.01K |
| Arrow Electronics, Inc. | 0.52% | $303.37K |
| Freddie Mac Remics 5495 | 0.52% | $301.69K |
| Volkswagen Group Of America Finance LLC | 0.52% | $301.28K |
| Wabtec Corp. (aka: Westinghouse Air Brake Technologies Corp) | 0.52% | $300.93K |
| Southern California Edison Company | 0.52% | $300.31K |
| Oneok, Inc. | 0.51% | $298.27K |
| Towd Point Mortgage Trust 2018-3 | 0.51% | $296.69K |
| Bank Hapoalim Ltd. | 0.51% | $296.55K |
| Freddie Mac Remics 5410 | 0.50% | $292.66K |
| Freddie Mac Remics 5500 | 0.50% | $289.18K |
| Freddie Mac Remics 5500 | 0.49% | $285.21K |
| Berry Global, Inc. | 0.48% | $280.03K |
| J.p. Morgan Chase Commercial Mortgage Securities Trust 2019-Fl12 | 0.47% | $275.20K |
| Gsamp Trust 2006-He4 | 0.47% | $270.47K |
| Smb Private Education Loan Trust 2020-Ptb | 0.46% | $265.16K |
| Nelnet Student Loan Trust 2025-Ba | 0.45% | $263.36K |
| Freddie Mac Remics 5480 | 0.42% | $244.61K |
| Fannie Mae Remics 2024-100 | 0.41% | $236.00K |
| Fannie Mae Remics 2024-90 | 0.38% | $218.81K |
| Navient Private Education Refi Loan Trust 2020-Ga | 0.37% | $213.91K |
| Freddie Mac Remics 5493 | 0.36% | $211.61K |
| Securitized Asset Backed Receivables LLC 2005-Op1 | 0.36% | $208.77K |
| Canadian Natural Resources Limited | 0.35% | $203.18K |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.35% | $202.50K |
| South Bow (6297782 Llc) | 0.35% | $200.89K |
| Ford Motor Credit Company LLC | 0.34% | $199.13K |
| Ari Fleet Lease Trust 2025-B | 0.34% | $198.44K |
| Intesa Sanpaolo Spa | 0.34% | $197.96K |
| Pacific Gas And Electric Co. | 0.34% | $197.67K |
| Universal Health Services, Inc. | 0.34% | $197.63K |
| Stellantis Finance US, Inc. | 0.34% | $195.10K |
| Obx 2023-Nqm6 Trust | 0.33% | $189.72K |
| Nelnet Student Loan Trust 2026-A | 0.33% | $189.49K |
| Towd Point Mortgage Trust 2019-Hy2 | 0.31% | $178.85K |
| Navient Refinance Loan Trust 2025-C | 0.30% | $176.69K |
| Freddie Mac Remics 5557 | 0.30% | $174.84K |
| Government National Mortgage Association 2025-89 | 0.27% | $157.28K |
| Towd Point Mortgage Trust 2020-1 | 0.27% | $154.83K |
| Harvest Clo Xxi Dac 21a | 0.27% | $154.08K |
| Fannie Mae Remics 2024-103 | 0.26% | $152.10K |
| Freddie Mac Remics 5491 | 0.26% | $149.47K |
| Fannie Mae 2025-35 | 0.26% | $149.03K |
| Fannie Mae Remics 2024-95 | 0.26% | $148.51K |
| Raac Series 2006-Rp4 | 0.25% | $147.74K |
| Towd Point Mortgage Trust 2019-Hy3 | 0.24% | $141.42K |
| Verus Securitization Trust 2024-1 | 0.24% | $139.02K |
| Morgan Stanley Residential Mortgage Loan Trust 2021-6 | 0.23% | $131.30K |
| New Residential Mortgage Loan Trust 2021-Nq2r | 0.22% | $127.39K |
| South Africa Govt | 0.21% | $119.50K |
| Carlyle Global Market Strategies Euro Clo 17-3a | 0.19% | $112.95K |
| Mfa 2023-Nqm4 Trust | 0.19% | $107.73K |
| Chilean Govt | 0.18% | $104.45K |
| Hca, Inc. | 0.17% | $101.02K |
| Nelnet Student Loan Trust 2026-A | 0.17% | $96.41K |
| Amortizing Residential Collateral Trust 2004-1 | 0.15% | $87.40K |
| Impac Cmb Tr 2004-10 | 0.15% | $86.94K |
| Towd Point Asset Trust 2021-Sl1 | 0.12% | $72.13K |
| Finance America Mtge Loan Trust 2004-2 | 0.11% | $66.28K |
| Slm Student Loan Trust 2008-5 | 0.11% | $63.01K |
| Countrywide Asset-Backed Cert 2005-16 | 0.11% | $61.41K |
| Lcm 30 Ltd. | 0.09% | $54.38K |
| Smb Private Education Loan Trust 2021-D | 0.09% | $54.34K |
| Washington Mutual 2005-Ar19 | 0.08% | $46.78K |
| Bear Stearns Assetbacked Sec 2005-A | 0.08% | $44.21K |
| Chilean Govt | 0.06% | $37.60K |
| Mfa 2020-Nqm2 Trust | 0.06% | $35.28K |
| Merrill Lynch Mortgage Invs 2005-A2 | 0.06% | $32.42K |
| Chase Funding Mortgage Loan As 2002-4 | 0.03% | $18.16K |
| Washington Mutual 2004-Ar13 | 0.03% | $17.59K |
| Mf1 2021-Fl7 Ltd. | 0.03% | $17.11K |
| Government Natl Mtge Assoc 2009-16 | 0.02% | $12.50K |
| Sequoia Mortgage Trust 5 | 0.02% | $12.42K |
| Slm Student Loan Trust 2008-2 | 0.02% | $9.66K |
| Cs First Boston Mtge Sec Corp. 2003-8 | 0.01% | $8.50K |
| Bear Stearns Arm Tr 2004-8 | 0.01% | $7.95K |
| Washington Mutual 2005-Ar13 | 0.01% | $7.03K |
| Washington Mutual 2004-Ar8 | 0.01% | $6.99K |
| 522 Funding Clo I Ltd. 2018-3a | 0.01% | $6.96K |
| Jp Morgan Mortgage Trust-2004-A1 | 0.01% | $6.69K |
| Banc Of America Funding Corp. 2004-A | 0.01% | $6.17K |
| Bear Stearns Arm 2003-1 | 0.01% | $5.39K |
| Structured Asset Mtg Inv, Inc. 2004-Ar3 | 0.01% | $4.63K |
| Thornburg Mortgage Sec Trust 2005-1 | 0.01% | $4.56K |
| Cs First Boston Mtge Sec Corp. 2003-Ar15 | 0.01% | $3.89K |
| Jp Morgan Mortgage Trust-2004-A4 | 0.01% | $3.11K |
| Delta Funding Home Eq Ln Tr 1999-3 | 0.00% | $2.75K |
| Gsr Mortgage Loan Trust 2003-9 | 0.00% | $2.51K |
| Structured Asset Mtge Inv 1999-1 | 0.00% | $2.50K |
| Bear Stearns Adjustable Rate Mortgage Trust 2003-8 | 0.00% | $2.42K |
| Mellon Res Fund Corp. 1999-Tbc3 | 0.00% | $2.02K |
| Mellon Residential Fund Corp. 2000-Tbc2 | 0.00% | $2.06K |
| Thornburg Mortgage Securities Tr 2003-4 | 0.00% | $1.47K |
| Washington Mutual 2002-Ar6 | 0.00% | $1.43K |
| Citigroup Mtge Loan Trust, Inc. 2005-11 | 0.00% | $1.39K |
| Prime Mortgage Trust 2004-Cl1 | 0.00% | $1.19K |
| Gsr Mortgage Loan Trust 2005-Ar6 | 0.00% | $1.06K |
| Mlcc Mortgage Investors, Inc. 2004-A | 0.00% | $836 |
| Structured Asseet Mtge Inv, Inc. 2002-Ar3 | 0.00% | $809 |
| Government National Mortgage Association 2015-H30 | 0.00% | $643 |
| Jp Morgan Mortgage Trust-2005-A1 | 0.00% | $602 |
| Morgan Stanley Mortgage Trust-2004-10ar | 0.00% | $512 |
| Mlcc Mortgage Investors Inc. 2003-F | 0.00% | $200 |
| Sequoia Mortgage Trust 10 | 0.00% | $92 |
| Umbs Pass Thru Pools | -16.08% | $-9.32M |
FXIDX overview: performance, fees, allocation and SEC filings