FXIDX Holdings — PIMCO Fixed Income SHares: Series LD
All 505 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, Tba | 8.18% | $4.62M |
| Umbs, Tba | 6.57% | $3.70M |
| Pimco Short Asset Portfolio | 4.07% | $2.29M |
| Umbs, Tba | 3.49% | $1.97M |
| Letra Tesouro Nacional | 3.39% | $1.91M |
| Wells Fargo & Company | 2.11% | $1.19M |
| Global Net Lease/global | 2.08% | $1.18M |
| Aircastle Ltd. | 2.06% | $1.16M |
| Lloyds Banking Group PLC | 1.95% | $1.10M |
| South African T-Bills | 1.79% | $1.01M |
| Saudi International Bond | 1.79% | $1.01M |
| Bmw US Capital LLC | 1.78% | $1.00M |
| Canadian Imperial Bank | 1.78% | $1.00M |
| NYO Commercial Mortgage Trust | 1.77% | $999.92K |
| BWAY Mortgage Trust | 1.76% | $992.74K |
| GS Mortgage-Backed Securities Trust | 1.70% | $956.73K |
| Fannie Mae | 1.70% | $956.52K |
| Foxconn Far East Ltd. | 1.67% | $943.89K |
| Freddie Mac | 1.61% | $908.22K |
| Pimco Prv Short Term Flt Iii | 1.61% | $906.20K |
| American Honda Finance | 1.60% | $901.46K |
| Ntt Finance Corp. | 1.60% | $900.15K |
| First Abu Dhabi Bank Pjs | 1.60% | $899.80K |
| Citadel LP | 1.59% | $899.30K |
| Apa Infrastructure Ltd. | 1.59% | $896.55K |
| Goldman Sachs Group, Inc. | 1.58% | $893.04K |
| Freddie Mac | 1.47% | $829.54K |
| Fannie Mae | 1.44% | $812.32K |
| Barclays PLC | 1.43% | $806.53K |
| Edison International | 1.42% | $801.15K |
| Athene Global Funding | 1.42% | $801.01K |
| Freddie Mac | 1.42% | $799.40K |
| Vici Properties / Note | 1.42% | $798.53K |
| Glencore Funding LLC | 1.41% | $797.40K |
| F&g Global Funding | 1.40% | $786.96K |
| Ford Motor Credit Co. LLC | 1.25% | $703.71K |
| American Money Management Corporation | 1.24% | $700.28K |
| Mutual Of Omaha Global | 1.24% | $696.63K |
| Citigroup Mortgage Loan Trust Inc | 1.23% | $693.91K |
| Viatris, Inc. | 1.21% | $683.70K |
| Eagle Funding Luxco Sarl | 1.07% | $603.18K |
| Sempra | 1.07% | $602.83K |
| Evergreen Credit Card Trust | 1.07% | $602.00K |
| Evergy Kansas Central | 1.07% | $601.29K |
| Greywolf CLO Ltd | 1.07% | $600.75K |
| KKR Financial CLO Ltd | 1.07% | $600.69K |
| Bluemountain CLO Ltd | 1.06% | $600.50K |
| Vistra Operations Co. LLC | 1.06% | $596.25K |
| Freddie Mac | 1.03% | $578.67K |
| Canadian Imperial Bank | 1.02% | $574.03K |
| Wells Fargo & Company | 1.02% | $573.32K |
| Harvest CLO | 1.01% | $572.19K |
| MV Credit Euro CLO | 1.01% | $571.74K |
| Freddie Mac | 0.98% | $553.48K |
| Harvest Funding | 0.94% | $530.66K |
| Freddie Mac | 0.92% | $518.88K |
| Fannie Mae | 0.91% | $510.68K |
| ELFI Graduate Loan Program 2021-A LLC | 0.91% | $510.36K |
| Las Vegas Sands Corp. | 0.90% | $504.74K |
| Abn Amro Bank NV | 0.89% | $502.04K |
| Octagon 64 Ltd | 0.89% | $500.82K |
| KKR Financial CLO Ltd | 0.89% | $500.55K |
| Trinitas CLO Ltd | 0.89% | $500.58K |
| Invesco CLO 2022-2, Ltd. | 0.89% | $500.59K |
| ARES CLO Ltd | 0.89% | $500.51K |
| Ford Motor Credit Co. LLC | 0.89% | $500.38K |
| KKR Financial CLO Ltd | 0.89% | $500.30K |
| Bluemountain CLO Ltd | 0.89% | $500.26K |
| HCA Inc | 0.88% | $498.39K |
| First Franklin Mtg Loan Asset Backed Certificates | 0.88% | $498.11K |
| Kyndryl Holdings, Inc. | 0.88% | $496.54K |
| Anchorage Credit Funding Ltd. | 0.88% | $495.11K |
| SMB Private Education Loan Trust | 0.87% | $489.53K |
| Freddie Mac | 0.86% | $486.37K |
| Freddie Mac | 0.83% | $468.10K |
| Freddie Mac | 0.81% | $458.01K |
| Invesco Euro CLO XI DAC | 0.81% | $457.58K |
| Freddie Mac | 0.81% | $454.20K |
| SMB Private Education Loan Trust | 0.78% | $442.41K |
| Freddie Mac | 0.78% | $437.97K |
| Freddie Mac | 0.77% | $432.01K |
| Freddie Mac | 0.76% | $427.31K |
| Nelnet Student Loan Trust | 0.73% | $410.47K |
| Freddie Mac | 0.72% | $408.77K |
| Bpce SA | 0.71% | $402.41K |
| Qnb Finance Ltd. | 0.71% | $402.01K |
| Athene Global Funding | 0.71% | $401.40K |
| ARES CLO Ltd | 0.71% | $400.71K |
| 37 Capital CLO Ltd | 0.71% | $400.47K |
| Elevation CLO Ltd | 0.71% | $400.45K |
| Octagon Investment Partners 40, Ltd. | 0.71% | $400.27K |
| Dryden Senior Loan Fund | 0.71% | $400.19K |
| Canyon Capital CLO Ltd | 0.71% | $400.19K |
| American Honda Finance | 0.71% | $399.54K |
| Cars Alliance | 0.70% | $396.95K |
| Mizrahi Tefahot Bank Ltd. | 0.70% | $396.68K |
| Rogers Communications In | 0.70% | $396.34K |
| Stellantis Fin US, Inc. | 0.70% | $393.03K |
| Discovery Global Holdings, Inc. | 0.70% | $392.90K |
| Fannie Mae | 0.70% | $392.57K |
| New Century Home Equity Loan Trust | 0.69% | $390.59K |
| Government National Mortgage Association | 0.69% | $386.70K |
| SMB Private Education Loan Trust | 0.68% | $385.40K |
| Fact SA | 0.66% | $369.38K |
| Navient Student Loan Trust | 0.64% | $362.58K |
| SMB Private Education Loan Trust | 0.63% | $353.43K |
| United States Treasury | 0.61% | $345.50K |
| Fannie Mae | 0.61% | $341.54K |
| Fannie Mae | 0.60% | $340.11K |
| Freddie Mac | 0.60% | $335.79K |
| GS Mortgage-Backed Securities Trust | 0.59% | $330.31K |
| LCH Ltd. | 0.58% | $328.31K |
| Freddie Mac | 0.55% | $310.76K |
| Cassa Depositi E Prestit | 0.55% | $309.95K |
| New Residential Mortgage Loan Trust | 0.55% | $309.45K |
| Fannie Mae | 0.55% | $307.61K |
| Gcat | 0.54% | $307.06K |
| Gcat | 0.54% | $306.44K |
| MFRA Trust | 0.54% | $305.95K |
| Arrow Electronics, Inc. | 0.54% | $303.08K |
| Volkswagen Group America | 0.53% | $301.01K |
| National Rural Util Coop | 0.53% | $300.50K |
| Westinghouse Air Brake | 0.53% | $300.32K |
| Marex Group PLC | 0.53% | $300.24K |
| Mizuho Financial Group | 0.53% | $300.14K |
| Southern Cal Edison | 0.53% | $300.02K |
| Bank Hapoalim | 0.53% | $296.48K |
| Freddie Mac | 0.52% | $295.64K |
| Toro European CLO | 0.52% | $295.60K |
| Freddie Mac | 0.52% | $293.99K |
| Freddie Mac | 0.52% | $291.34K |
| Freddie Mac | 0.49% | $278.37K |
| Freddie Mac | 0.49% | $276.83K |
| Towd Point Mortgage Trust | 0.49% | $274.97K |
| Freddie Mac | 0.46% | $260.08K |
| Freddie Mac | 0.45% | $253.75K |
| GSAMP Trust | 0.44% | $248.92K |
| Nelnet Student Loan Trust | 0.44% | $246.00K |
| SMB Private Education Loan Trust | 0.43% | $243.05K |
| State Street Global Advisors | 0.43% | $240.11K |
| Freddie Mac | 0.39% | $217.79K |
| Securitized Asset Backed Receivables LLC Trust | 0.36% | $203.58K |
| Fannie Mae | 0.36% | $202.12K |
| Canadian Natl Resources | 0.36% | $202.05K |
| American Tower Corp. | 0.36% | $201.62K |
| South Bow USA Infra Hlds | 0.36% | $200.55K |
| Fannie Mae | 0.35% | $199.54K |
| Ford Motor Credit Co. LLC | 0.35% | $199.44K |
| Emirates Nbd Bank Pjsc | 0.35% | $199.37K |
| Universal Health Svcs | 0.35% | $199.19K |
| Qatar Energy | 0.35% | $198.78K |
| Pacific Gas & Electric | 0.35% | $198.26K |
| Intesa Sanpaolo Spa | 0.35% | $197.53K |
| Stellantis Fin US, Inc. | 0.35% | $196.52K |
| Navient Student Loan Trust | 0.35% | $195.11K |
| Freddie Mac | 0.34% | $191.00K |
| Rd Michigan Prop Owner I | 0.32% | $179.50K |
| Nelnet Student Loan Trust | 0.31% | $177.43K |
| Onslow Bay Financial LLC | 0.30% | $171.37K |
| ARI Fleet Lease Trust | 0.29% | $161.93K |
| Freddie Mac | 0.29% | $161.64K |
| Navient Refinance Loan Trust | 0.28% | $160.63K |
| Towd Point Mortgage Trust | 0.28% | $160.47K |
| Towd Point Mortgage Trust | 0.25% | $141.01K |
| Fannie Mae | 0.25% | $139.75K |
| Freddie Mac | 0.24% | $137.03K |
| Fannie Mae | 0.24% | $135.91K |
| Government National Mortgage Association | 0.24% | $134.97K |
| Fannie Mae | 0.23% | $132.14K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.23% | $128.50K |
| Towd Point Mortgage Trust | 0.22% | $126.63K |
| South African T-Bills | 0.22% | $125.51K |
| RAAC Series | 0.22% | $123.86K |
| Verus Securitization Trust | 0.21% | $118.93K |
| New Residential Mortgage Loan Trust | 0.20% | $115.61K |
| Bonos Tesoreria Pesos | 0.19% | $107.53K |
| MFRA Trust | 0.18% | $101.21K |
| Hca, Inc. | 0.18% | $100.58K |
| Nelnet Student Loan Trust | 0.16% | $90.40K |
| Impac CMB Trust | 0.15% | $85.13K |
| Amortizing Residential Collateral Trust | 0.15% | $84.88K |
| Qatarenergy Lng S3 | 0.15% | $81.94K |
| BNP Paribas SA | 0.12% | $69.99K |
| Finance America Mortgage Loan Trust | 0.12% | $64.91K |
| Towd Point Asset Trust | 0.10% | $58.79K |
| SMB Private Education Loan Trust | 0.09% | $48.84K |
| State Street Bank & Trust Co. | 0.08% | $46.89K |
| WAMU Mortgage Pass-Through Certificates | 0.08% | $45.98K |
| Countrywide Asset-Backed Certificates | 0.08% | $42.32K |
| Bonos Tesoreria Pesos | 0.07% | $38.74K |
| Chicago Board of Trade | 0.06% | $36.50K |
| Merrill Lynch Mortgage Investors Trust | 0.06% | $31.62K |
| ASX Clear (Futures) | 0.05% | $30.51K |
| BNP Paribas SA | 0.05% | $28.47K |
| MFRA Trust | 0.05% | $27.73K |
| BNP Paribas SA | 0.03% | $18.46K |
| Barclays Bank PLC | 0.03% | $17.28K |
| Chase Funding Mortgage Loan Asset-Backed CTFS | 0.03% | $17.15K |
| Bear Stearns Asset Backed Securities Trust | 0.03% | $17.05K |
| WAMU Mortgage Pass-Through Certificates | 0.03% | $16.69K |
| HSBC Bank PLC | 0.03% | $16.16K |
| LCH Ltd. | 0.03% | $16.03K |
| Chicago Mercantile Exchange | 0.03% | $15.73K |
| Mf1 | 0.03% | $15.25K |
| LCM Ltd Partnership | 0.02% | $14.07K |
| Bank of America NA | 0.02% | $12.78K |
| Government National Mortgage Association | 0.02% | $12.01K |
| Sequoia Mortgage Trust | 0.02% | $11.89K |
| Chicago Mercantile Exchange | 0.02% | $10.72K |
| Wells Fargo Bank NA | 0.02% | $10.18K |
| Credit Suisse First Boston Mortgage Securities | 0.01% | $8.43K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $6.87K |
| LCH Ltd. | 0.01% | $6.79K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $6.73K |
| JP Morgan Mortgage Trust | 0.01% | $6.50K |
| HSBC Bank PLC | 0.01% | $6.35K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.01% | $6.15K |
| Banc of America Funding Corporation | 0.01% | $5.98K |
| Wells Fargo Bank NA | 0.01% | $5.66K |
| Goldman Sachs Bank USA | 0.01% | $5.41K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.01% | $5.22K |
| Ubs AG | 0.01% | $5.10K |
| ICE Futures Europe - Financial Products Division | 0.01% | $4.76K |
| Thornburg Mortgage Securities Trust | 0.01% | $4.45K |
| Structured Asset Mortgage Investments Inc | 0.01% | $4.43K |
| Credit Suisse First Boston Mortgage Securities | 0.01% | $3.78K |
| Wells Fargo Bank NA | 0.01% | $3.66K |
| LCH Ltd. | 0.01% | $3.62K |
| JPMorgan Chase Bank NA | 0.01% | $3.18K |
| HSBC Bank PLC | 0.01% | $3.09K |
| Goldman Sachs Bank USA | 0.01% | $2.89K |
| JPMorgan Chase Bank NA | 0.00% | $2.64K |
| Delta Funding Home Equity Loan Trust | 0.00% | $2.64K |
| JP Morgan Mortgage Trust | 0.00% | $2.59K |
| Structured Asset Mortgage Investments Inc | 0.00% | $2.54K |
| GSR Mortgage Loan Trust | 0.00% | $2.40K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.00% | $2.35K |
| Citibank NA | 0.00% | $2.05K |
| Mellon Residential Funding Corporation | 0.00% | $1.93K |
| JPMorgan Chase Bank NA | 0.00% | $1.74K |
| HSBC Bank PLC | 0.00% | $1.56K |
| Bank of America NA | 0.00% | $1.56K |
| Wells Fargo Bank NA | 0.00% | $1.60K |
| Mellon Residential Funding Corporation | 0.00% | $1.48K |
| Goldman Sachs Bank USA | 0.00% | $1.49K |
| JPMorgan Chase Bank NA | 0.00% | $1.48K |
| WAMU Mortgage Pass-Through Certificates | 0.00% | $1.40K |
| JPMorgan Chase Bank NA | 0.00% | $1.42K |
| JPMorgan Chase Bank NA | 0.00% | $1.42K |
| Thornburg Mortgage Securities Trust | 0.00% | $1.41K |
| BNP Paribas SA | 0.00% | $1.34K |
| Citigroup Mortgage Loan Trust Inc | 0.00% | $1.28K |
| Chicago Board of Trade | 0.00% | $1.27K |
| Citibank NA | 0.00% | $1.19K |
| Citibank NA | 0.00% | $1.18K |
| Prime Mortgage Trust | 0.00% | $1.15K |
| GSR Mortgage Loan Trust | 0.00% | $1.02K |
| JPMorgan Chase Bank NA | 0.00% | $962 |
| HSBC Bank PLC | 0.00% | $883 |
| State Street Bank & Trust Co. | 0.00% | $894 |
| Goldman Sachs Bank USA | 0.00% | $888 |
| Standard Chartered Bank | 0.00% | $819 |
| MLCC Mortgage Investors Inc | 0.00% | $779 |
| Citibank NA | 0.00% | $710 |
| State Street Bank & Trust Co. | 0.00% | $726 |
| BNP Paribas SA | 0.00% | $658 |
| Structured Asset Mortgage Investments Inc | 0.00% | $693 |
| Government National Mortgage Association | 0.00% | $652 |
| Citibank NA | 0.00% | $566 |
| Standard Chartered Bank | 0.00% | $556 |
| HSBC Bank PLC | 0.00% | $561 |
| Wells Fargo Bank NA | 0.00% | $556 |
| JP Morgan Mortgage Trust | 0.00% | $586 |
| Goldman Sachs Bank USA | 0.00% | $481 |
| HSBC Bank PLC | 0.00% | $509 |
| HSBC Bank PLC | 0.00% | $490 |
| Wells Fargo Bank NA | 0.00% | $518 |
| Morgan Stanley Mortgage Loan Trust | 0.00% | $457 |
| HSBC Bank PLC | 0.00% | $442 |
| Citibank NA | 0.00% | $430 |
| Standard Chartered Bank | 0.00% | $428 |
| Wells Fargo Bank NA | 0.00% | $378 |
| Citibank NA | 0.00% | $390 |
| Deutsche Bank AG | 0.00% | $416 |
| BNP Paribas SA | 0.00% | $409 |
| BNP Paribas SA | 0.00% | $336 |
| Standard Chartered Bank | 0.00% | $329 |
| Goldman Sachs Bank USA | 0.00% | $317 |
| Goldman Sachs Bank USA | 0.00% | $313 |
| Goldman Sachs Bank USA | 0.00% | $255 |
| BNP Paribas SA | 0.00% | $297 |
| HSBC Bank PLC | 0.00% | $287 |
| Wells Fargo Bank NA | 0.00% | $208 |
| Barclays Bank PLC | 0.00% | $203 |
| Wells Fargo Bank NA | 0.00% | $204 |
| JPMorgan Chase Bank NA | 0.00% | $233 |
| BNP Paribas SA | 0.00% | $243 |
| BNP Paribas SA | 0.00% | $235 |
| BNP Paribas SA | 0.00% | $226 |
| HSBC Bank PLC | 0.00% | $199 |
| Deutsche Bank AG | 0.00% | $184 |
| JPMorgan Chase Bank NA | 0.00% | $191 |
| MLCC Mortgage Investors Inc | 0.00% | $153 |
| Citibank NA | 0.00% | $167 |
| Wells Fargo Bank NA | 0.00% | $160 |
| Goldman Sachs Bank USA | 0.00% | $178 |
| Goldman Sachs Bank USA | 0.00% | $148 |
| BNP Paribas SA | 0.00% | $101 |
| Citibank NA | 0.00% | $109 |
| Standard Chartered Bank | 0.00% | $120 |
| JPMorgan Chase Bank NA | 0.00% | $135 |
| Goldman Sachs Bank USA | 0.00% | $106 |
| Morgan Stanley Capital Services LLC | 0.00% | $126 |
| Barclays Bank PLC | 0.00% | $135 |
| Deutsche Bank AG | 0.00% | $126 |
| Goldman Sachs Bank USA | 0.00% | $103 |
| Wells Fargo Bank NA | 0.00% | $106 |
| BNP Paribas SA | 0.00% | $98 |
| JPMorgan Chase Bank NA | 0.00% | $98 |
| Goldman Sachs Bank USA | 0.00% | $115 |
| Goldman Sachs Bank USA | 0.00% | $134 |
| HSBC Bank PLC | 0.00% | $35 |
| Bank of America NA | 0.00% | $65 |
| Wells Fargo Bank NA | 0.00% | $39 |
| BNP Paribas SA | 0.00% | $68 |
| BNP Paribas SA | 0.00% | $53 |
| JPMorgan Chase Bank NA | 0.00% | $69 |
| Ubs AG | 0.00% | $59 |
| Barclays Bank PLC | 0.00% | $66 |
| Bank of America NA | 0.00% | $30 |
| Wells Fargo Bank NA | 0.00% | $60 |
| HSBC Bank PLC | 0.00% | $45 |
| Citibank NA | 0.00% | $45 |
| HSBC Bank PLC | 0.00% | $82 |
| Morgan Stanley Capital Services LLC | 0.00% | $72 |
| HSBC Bank PLC | 0.00% | $36 |
| Standard Chartered Bank | 0.00% | $33 |
| Citibank NA | 0.00% | $78 |
| Citibank NA | 0.00% | $79 |
| BNP Paribas SA | 0.00% | $75 |
| Sequoia Mortgage Trust | 0.00% | $77 |
| BNP Paribas SA | 0.00% | $64 |
| BNP Paribas SA | 0.00% | $80 |
| HSBC Bank PLC | 0.00% | $21 |
| HSBC Bank PLC | 0.00% | $-21 |
| HSBC Bank PLC | 0.00% | $-21 |
| HSBC Bank PLC | 0.00% | $21 |
| Deutsche Bank AG | 0.00% | $-14 |
| JPMorgan Chase Bank NA | 0.00% | $-6 |
| JPMorgan Chase Bank NA | 0.00% | $3 |
| Deutsche Bank AG | 0.00% | $28 |
| Deutsche Bank AG | 0.00% | $-24 |
| Deutsche Bank AG | 0.00% | $8 |
| Deutsche Bank AG | 0.00% | $-7 |
| JPMorgan Chase Bank NA | 0.00% | $-1 |
| JPMorgan Chase Bank NA | 0.00% | $1 |
| HSBC Bank PLC | 0.00% | $-2 |
| Wells Fargo Bank NA | 0.00% | $-6 |
| Wells Fargo Bank NA | 0.00% | $6 |
| JPMorgan Chase Bank NA | 0.00% | $-22 |
| JPMorgan Chase Bank NA | 0.00% | $26 |
| State Street Bank & Trust Co. | 0.00% | $-7 |
| State Street Bank & Trust Co. | 0.00% | $7 |
| Bank of America NA | 0.00% | $-7 |
| Standard Chartered Bank | 0.00% | $-25 |
| Goldman Sachs Bank USA | 0.00% | $-11 |
| Goldman Sachs Bank USA | 0.00% | $15 |
| HSBC Bank PLC | 0.00% | $-0 |
| BNP Paribas SA | 0.00% | $-12 |
| JPMorgan Chase Bank NA | 0.00% | $16 |
| BNP Paribas SA | 0.00% | $-14 |
| BNP Paribas SA | 0.00% | $1 |
| BNP Paribas SA | 0.00% | $-2 |
| Citibank NA | 0.00% | $0 |
| BNP Paribas SA | 0.00% | $-12 |
| BNP Paribas SA | 0.00% | $-17 |
| Goldman Sachs Bank USA | 0.00% | $2 |
| BNP Paribas SA | 0.00% | $0 |
| HSBC Bank PLC | 0.00% | $-22 |
| JPMorgan Chase Bank NA | 0.00% | $20 |
| Goldman Sachs Bank USA | 0.00% | $18 |
| Citibank NA | 0.00% | $-10 |
| Bank of America NA | 0.00% | $-5 |
| BNP Paribas SA | 0.00% | $5 |
| Deutsche Bank AG | 0.00% | $6 |
| BNP Paribas SA | 0.00% | $27 |
| HSBC Bank PLC | 0.00% | $-1 |
| BNP Paribas SA | 0.00% | $-2 |
| BNP Paribas SA | 0.00% | $8 |
| Deutsche Bank AG | 0.00% | $14 |
| BNP Paribas SA | -0.00% | $-78 |
| Chicago Mercantile Exchange | -0.00% | $-29 |
| BNP Paribas SA | -0.00% | $-54 |
| BNP Paribas SA | -0.00% | $-73 |
| Wells Fargo Bank NA | -0.00% | $-38 |
| Goldman Sachs Bank USA | -0.00% | $-40 |
| Wells Fargo Bank NA | -0.00% | $-78 |
| HSBC Bank PLC | -0.00% | $-73 |
| HSBC Bank PLC | -0.00% | $-34 |
| BNP Paribas SA | -0.00% | $-84 |
| Citibank NA | -0.00% | $-39 |
| Citibank NA | -0.00% | $-61 |
| Citibank NA | -0.00% | $-46 |
| BNP Paribas SA | -0.00% | $-45 |
| BNP Paribas SA | -0.00% | $-62 |
| BNP Paribas SA | -0.00% | $-33 |
| BNP Paribas SA | -0.00% | $-61 |
| Bank of America NA | -0.00% | $-63 |
| HSBC Bank PLC | -0.00% | $-32 |
| HSBC Bank PLC | -0.00% | $-45 |
| BNP Paribas SA | -0.00% | $-41 |
| Bank of America NA | -0.00% | $-45 |
| Chicago Mercantile Exchange | -0.00% | $-72 |
| Goldman Sachs Bank USA | -0.00% | $-111 |
| Citibank NA | -0.00% | $-104 |
| Goldman Sachs Bank USA | -0.00% | $-119 |
| Citibank NA | -0.00% | $-95 |
| BNP Paribas SA | -0.00% | $-123 |
| BNP Paribas SA | -0.00% | $-90 |
| JPMorgan Chase Bank NA | -0.00% | $-101 |
| Citibank NA | -0.00% | $-114 |
| HSBC Bank PLC | -0.00% | $-121 |
| JPMorgan Chase Bank NA | -0.00% | $-100 |
| JPMorgan Chase Bank NA | -0.00% | $-192 |
| Bank of America NA | -0.00% | $-144 |
| JPMorgan Chase Bank NA | -0.00% | $-143 |
| JPMorgan Chase Bank NA | -0.00% | $-153 |
| BNP Paribas SA | -0.00% | $-163 |
| BNP Paribas SA | -0.00% | $-150 |
| Wells Fargo Bank NA | -0.00% | $-153 |
| BNP Paribas SA | -0.00% | $-147 |
| HSBC Bank PLC | -0.00% | $-241 |
| JPMorgan Chase Bank NA | -0.00% | $-243 |
| Goldman Sachs Bank USA | -0.00% | $-223 |
| Goldman Sachs Bank USA | -0.00% | $-225 |
| Standard Chartered Bank | -0.00% | $-295 |
| Citibank NA | -0.00% | $-339 |
| Wells Fargo Bank NA | -0.00% | $-381 |
| Deutsche Bank AG | -0.00% | $-381 |
| Wells Fargo Bank NA | -0.00% | $-410 |
| BNP Paribas SA | -0.00% | $-566 |
| Wells Fargo Bank NA | -0.00% | $-553 |
| State Street Bank & Trust Co. | -0.00% | $-726 |
| Citibank NA | -0.00% | $-798 |
| Ubs AG | -0.00% | $-812 |
| JPMorgan Chase Bank NA | -0.00% | $-771 |
| Goldman Sachs Bank USA | -0.00% | $-928 |
| HSBC Bank PLC | -0.00% | $-971 |
| Wells Fargo Bank NA | -0.00% | $-1.25K |
| Bank of America NA | -0.00% | $-1.32K |
| Bank of America NA | -0.00% | $-1.31K |
| JPMorgan Chase Bank NA | -0.00% | $-1.32K |
| BNP Paribas SA | -0.00% | $-1.42K |
| BNP Paribas SA | -0.00% | $-1.54K |
| Wells Fargo Bank NA | -0.00% | $-1.64K |
| JPMorgan Chase Bank NA | -0.00% | $-1.73K |
| JPMorgan Chase Bank NA | -0.00% | $-1.87K |
| HSBC Bank PLC | -0.00% | $-1.98K |
| JPMorgan Chase Bank NA | -0.00% | $-2.62K |
| BNP Paribas SA | -0.00% | $-2.66K |
| BNP Paribas SA | -0.00% | $-2.64K |
| JPMorgan Chase Bank NA | -0.00% | $-2.68K |
| Wells Fargo Bank NA | -0.01% | $-2.98K |
| Bank of America NA | -0.01% | $-3.06K |
| BNP Paribas SA | -0.01% | $-3.45K |
| BNP Paribas SA | -0.01% | $-3.72K |
| HSBC Bank PLC | -0.01% | $-4.10K |
| BNP Paribas SA | -0.01% | $-4.53K |
| BNP Paribas SA | -0.01% | $-4.54K |
| HSBC Bank PLC | -0.01% | $-4.92K |
| The Montreal Exchange/Bourse De Montreal | -0.01% | $-5.19K |
| Goldman Sachs Bank USA | -0.01% | $-5.42K |
| Wells Fargo Bank NA | -0.01% | $-5.69K |
| HSBC Bank PLC | -0.01% | $-5.86K |
| Chicago Mercantile Exchange | -0.01% | $-6.07K |
| LCH Ltd. | -0.01% | $-6.60K |
| Citibank NA | -0.01% | $-6.63K |
| JPMorgan Chase Bank NA | -0.01% | $-6.98K |
| LCH Ltd. | -0.01% | $-7.21K |
| HSBC Bank PLC | -0.01% | $-7.45K |
| JPMorgan Chase Bank NA | -0.02% | $-8.93K |
| Goldman Sachs Bank USA | -0.02% | $-9.89K |
| ICE Futures Europe - Financial Products Division | -0.02% | $-10.93K |
| Chicago Board of Trade | -0.02% | $-12.26K |
| LCH Ltd. | -0.03% | $-15.53K |
| HSBC Bank PLC | -0.03% | $-16.16K |
| BNP Paribas SA | -0.03% | $-19.00K |
| Chicago Board of Trade | -0.04% | $-21.55K |
| Morgan Stanley Capital Services LLC | -0.05% | $-26.37K |
| JPMorgan Chase Bank NA | -0.07% | $-39.85K |
| Chicago Board of Trade | -0.07% | $-40.93K |
| LCH Ltd. | -0.13% | $-72.06K |
| LCH Ltd. | -0.21% | $-120.93K |
| Chicago Board of Trade | -0.24% | $-136.34K |
| Citigroup Global Markets, Inc. | -1.50% | $-843.37K |
| Deutsche Bank Securities, Inc. | -1.69% | $-953.15K |
| Deutsche Bank Securities, Inc. | -1.96% | $-1.11M |
| Deutsche Bank Securities, Inc. | -1.98% | $-1.12M |
| TD Securities, Inc. | -4.22% | $-2.38M |
| Deutsche Bank Securities, Inc. | -4.41% | $-2.49M |
FXIDX overview: performance, fees, allocation and SEC filings