FXIEX — PIMCO Fixed Income SHares: Series TE
Data updated: 2026-05-29
FXIEX — PIMCO Fixed Income SHares: Series TE. Long Municipal - National Bond · $388.73M AUM. Holdings, fees, performance and SEC 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: $388.73M
- 1-year return: 8.8%
- 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 Prv Short Term Flt Iii | 7.84% |
| United States Treasury | 2.06% |
| New York State Dormitory Authority | 1.78% |
| United States Treasury | 1.65% |
| County of Cuyahoga OH | 1.36% |
| City of Leander TX | 1.34% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.33% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 1.33% |
| Louisiana Housing Finance Agency | 1.23% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.21% |
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 | 87.7% |
| Cash & Equivalents | 8.1% |
| Securitized | 2.1% |
| Loans | 1.8% |
FXIEX Performance
Total returns for FXIEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
| 1 year | 8.8% |
| 3 years (annualised) | 6.4% |
| 5 years (annualised) | 2.8% |
FXIEX Risk Information
Risk metrics for FXIEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.3%
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 2026-06, PIMCO Fixed Income SHares: Series TE had net inflows of $175.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $32.90M |
| 2026-05 | $15.48M |
| 2026-04 | $11.11M |
| 2026-03 | $9.41M |
| 2026-02 | $35.72M |
| 2026-01 | $23.47M |
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 Treasury | 2.06% |
| New York State Dormitory Authority | 1.78% |
| United States Treasury | 1.65% |
| County of Cuyahoga OH | 1.36% |
| City of Leander TX | 1.34% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.33% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 1.33% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.21% |
| Buckeye Tobacco Settlement Financing Authority | 1.17% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.09% |
FXIEX Prospectus and SEC Filings
Official PIMCO Fixed Income SHares: Series TE filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
- Annual census (N-CEN) — filed 2024-03-14
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.