FXIEX — PIMCO Fixed Income SHares: Series TE
Data updated: 2026-05-29
FXIEX — PIMCO Fixed Income SHares: Series TE data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $324.09M AUM · 0.00% expense ratio · 5.6% 1-yr return. From SEC regulatory filings.
FXIEX Fund Overview
FXIEX — PIMCO Fixed Income SHares: Series TE is a US mutual fund managed by PIMCO Managed Accounts Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Managed Accounts Trust
- Category: Long Municipal - National Bond
- Assets under management: $324.09M
- 1-year return: 5.6%
- Ticker: FXIEX
- SEC CIK: 0001098605
- SEC series ID: S000037220
- Share class ID: C000114641
FXIEX Holdings
Top 10 holdings of PIMCO Fixed Income SHares: Series TE by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pimco Funds | 8.01% |
| United States Govt | 2.48% |
| United States Govt | 2.00% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.57% |
| Tarrant County Cultural Education Facilities Finance Corporation | 1.54% |
| New York City Municipal Water Finance Authority | 1.48% |
| Louisiana Housing Fin Agy Mtg Rev | 1.48% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 1.37% |
| Buckeye Tobacco Settlement Financing Authority | 1.35% |
| United States Govt | 1.30% |
FXIEX Portfolio Allocation
Asset-class allocation of PIMCO Fixed Income SHares: Series TE by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 88.3% |
| Cash & Equivalents | 8.0% |
| Securitized | 3.1% |
FXIEX Performance
Total returns for FXIEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 5.6% |
| 3 years (annualised) | 6.3% |
| 5 years (annualised) | 2.7% |
FXIEX Risk Information
Risk metrics for FXIEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.6%
FXIEX Costs and Fees
FXIEX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 36%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
FXIEX Cashflows
Over the 12 months to 2026-03, PIMCO Fixed Income SHares: Series TE had net inflows of $129.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $9.41M |
| 2026-02 | $35.72M |
| 2026-01 | $23.47M |
| 2025-12 | $4.91M |
| 2025-11 | $10.39M |
| 2025-10 | $9.13M |
FXIEX Debt Constituents
Largest debt holdings of PIMCO Fixed Income SHares: Series TE by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Govt | 2.48% |
| United States Govt | 2.00% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.57% |
| Tarrant County Cultural Education Facilities Finance Corporation | 1.54% |
| New York City Municipal Water Finance Authority | 1.48% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 1.37% |
| Buckeye Tobacco Settlement Financing Authority | 1.35% |
| United States Govt | 1.30% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.28% |
| Texas Transportation Finance Corp. | 1.15% |
FXIEX Prospectus and SEC Filings
Official PIMCO Fixed Income SHares: Series TE filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.