FXIEX Holdings — PIMCO Fixed Income SHares: Series TE
All 365 reported holdings of PIMCO Fixed Income SHares: Series TE (FXIEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Funds | 8.01% | $25.97M |
| United States Govt | 2.48% | $8.04M |
| United States Govt | 2.00% | $6.47M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.57% | $5.09M |
| Tarrant County Cultural Education Facilities Finance Corporation | 1.54% | $5.00M |
| New York City Municipal Water Finance Authority | 1.48% | $4.80M |
| Louisiana Housing Fin Agy Mtg Rev | 1.48% | $4.78M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 1.37% | $4.45M |
| Buckeye Tobacco Settlement Financing Authority | 1.35% | $4.36M |
| United States Govt | 1.30% | $4.22M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.28% | $4.15M |
| Texas Transportation Finance Corp. | 1.15% | $3.72M |
| District Of Columbia Income Tax Revenue | 1.06% | $3.45M |
| United States Govt | 1.00% | $3.24M |
| New York State Thruway Authority | 0.97% | $3.14M |
| Massachusetts State | 0.96% | $3.11M |
| Arkansas Development Finance Authority | 0.92% | $2.98M |
| Municipal Electric Authority Of Georgia | 0.79% | $2.57M |
| Fhlmc Multifamily Vrd Certificates | 0.70% | $2.28M |
| City Of Houston Tx Airport System Revenue | 0.70% | $2.27M |
| Puerto Rico Govt | 0.67% | $2.17M |
| Black Belt Energy Gas District | 0.67% | $2.16M |
| Minnesota Housing Finance Agency | 0.66% | $2.15M |
| North Texas Municipal Water District Water System Revenue | 0.66% | $2.14M |
| Southeast Energy Authority A Cooperative District | 0.63% | $2.06M |
| Leander Independent School District | 0.63% | $2.05M |
| Liberty Hill Independent School District | 0.63% | $2.05M |
| New York Transportation Development Corporation | 0.63% | $2.03M |
| Iowa Finance Authority | 0.62% | $2.01M |
| Dominion Water & Sanitation District | 0.61% | $1.98M |
| Mobile County Industrial Devel | 0.59% | $1.90M |
| University Of California | 0.57% | $1.85M |
| Washington State | 0.54% | $1.75M |
| Illinois Finance Authority | 0.54% | $1.74M |
| Michigan State Hospital Finance Authority | 0.51% | $1.66M |
| Denton Essential Investments Pfc | 0.51% | $1.64M |
| Southeast Energy Authority A Cooperative District | 0.49% | $1.59M |
| Golden State Tobacco Securitization | 0.49% | $1.59M |
| Massachusetts Development Finance Agency | 0.49% | $1.58M |
| Pennsylvania Turnpike Commission | 0.49% | $1.58M |
| New Hampshire Business Finance Authority | 0.48% | $1.56M |
| Pennsylvania Turnpike Commission | 0.48% | $1.56M |
| Tarrant County Cultural Education Facilities Finance Corporation | 0.46% | $1.50M |
| Public Energy Authority Of Kentucky, Inc. | 0.46% | $1.47M |
| Louisiana Public Facilities Authority | 0.44% | $1.42M |
| Florida Development Finance Corporation | 0.42% | $1.36M |
| Downtown Revitalization Public Infrastructure District | 0.40% | $1.31M |
| Bucks County Industrial Development Authority | 0.39% | $1.28M |
| Public Finance Authority | 0.39% | $1.28M |
| Denton Cnty Tex | 0.39% | $1.28M |
| City Of Phoenix Civic Improvement Corp. | 0.39% | $1.27M |
| Capital Trust Authority | 0.39% | $1.25M |
| Tobacco Settlement Fing Corp. Rhode Islan | 0.38% | $1.22M |
| Gdb Debt Recovery Authority Of Puerto Rico | 0.37% | $1.21M |
| Spartanburg Regional Health Services District | 0.37% | $1.21M |
| Downtown Revitalization Public Infrastructure District | 0.34% | $1.09M |
| Tennessee Housing Development Agency | 0.34% | $1.09M |
| Pennsylvania Economic Development Financing Authority | 0.34% | $1.09M |
| State Of Illinois Sales Tax Revenue | 0.34% | $1.09M |
| Illinois St | 0.33% | $1.07M |
| Dallas Fort Worth International Airport | 0.33% | $1.07M |
| Energy Southeast A Cooperative District | 0.33% | $1.07M |
| Chicago Board Of Education | 0.33% | $1.06M |
| California Community Choice Financing Authority | 0.33% | $1.06M |
| Virginia Small Business Fing Auth Hosp R | 0.33% | $1.05M |
| Southeast Alabama Gas Supply District/the | 0.33% | $1.05M |
| Pennsylvania Economic Development Financing Authority | 0.32% | $1.04M |
| The Port Authority Of New York And New Jersey | 0.32% | $1.04M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.32% | $1.04M |
| Westview South Community Development District | 0.32% | $1.04M |
| Illinois St | 0.32% | $1.04M |
| County Of Cuyahoga Oh | 0.32% | $1.03M |
| County Of Miami-Dade Fl Aviation Revenue | 0.32% | $1.03M |
| Frenship Independent School District | 0.32% | $1.03M |
| New York Transportation Development Corporation | 0.32% | $1.03M |
| Minnesota Agricultural & Economic Development Board | 0.32% | $1.02M |
| Grand Parkway Transportation Corporation | 0.31% | $1.02M |
| Mida Mountain Village Public Infrastructure District | 0.31% | $1.02M |
| Brevard County Health Facilities Authority | 0.31% | $1.02M |
| Aerotropolis Regional Transportation Authority | 0.31% | $1.02M |
| Chicago Ohare International Airport | 0.31% | $1.02M |
| Golden Gem Community Development District | 0.31% | $1.01M |
| New Jersey St Hsg & Mtg Fin Agy Multi-Fa | 0.31% | $1.01M |
| New Jersey Economic Development Authority | 0.31% | $1.00M |
| Pennsylvania Housing Finance Agency | 0.31% | $1.00M |
| New York Liberty Development Corporation | 0.31% | $1.00M |
| Tobacco Settlement Fing Corp. Rhode Islan | 0.31% | $1.00M |
| Moon Industrial Development Authority | 0.31% | $999.90K |
| Ohio Housing Finance Agency | 0.31% | $991.86K |
| Gir East Community Development District | 0.31% | $989.95K |
| Fhlmc Pass Thru Pools | 0.30% | $987.83K |
| Dade Cnty Fla Sch Dist | 0.30% | $985.68K |
| West Virginia Economic Development Authority | 0.30% | $978.49K |
| Douglas County Housing Authority | 0.30% | $978.10K |
| Jefferson County Industrial Development Authority/mo | 0.30% | $976.75K |
| County Of Miami-Dade Fl Transit System | 0.30% | $975.08K |
| California Educational Facilities Authority | 0.30% | $973.81K |
| Chicago Board Of Education | 0.30% | $966.52K |
| Arlington Higher Education Finance Corporation | 0.30% | $961.32K |
| New Hope Cultural Education Facilities Finance Corp. | 0.29% | $955.48K |
| New Hampshire Business Finance Authority | 0.29% | $954.87K |
| Fhlmc Pass Thru Pools | 0.29% | $954.27K |
| Main Street Natural Gas, Inc. | 0.29% | $945.55K |
| Massachusetts Development Finance Agency | 0.29% | $938.21K |
| Fhlmc Pass Thru Pools | 0.29% | $934.49K |
| City & County Of Denver Co. Airport System Revenue | 0.29% | $927.74K |
| Colorado State | 0.29% | $927.51K |
| Housing Authority Of Snohomish County | 0.28% | $921.92K |
| Onondaga Civic Development Corp. | 0.28% | $909.36K |
| City Of Lavon Tx | 0.28% | $904.29K |
| Uipa Crossroads Public Infrastructure District | 0.28% | $903.46K |
| Golden State Tobacco Securitization | 0.28% | $901.94K |
| Illinois St | 0.28% | $901.03K |
| Elbert County Independence Water & Sanitation District | 0.28% | $894.94K |
| City Of Los Angeles Department Of Airports | 0.27% | $887.90K |
| Velocity Metropolitan District No 5 | 0.27% | $880.86K |
| New Hope Cultural Education Facilities Finance Corp. | 0.27% | $871.54K |
| City Of Salt Lake City Ut Airport Revenue | 0.27% | $863.77K |
| State Of Maryland Department Of Transportation | 0.26% | $855.82K |
| Ltc Ranch West Residential Community Development District | 0.26% | $832.81K |
| Buckeye Tobacco Settlement Financing Authority | 0.26% | $826.46K |
| Newfield Community Development District | 0.25% | $822.60K |
| Southeast Energy Authority A Cooperative District | 0.25% | $817.77K |
| Baldwin County Industrial Development Authority | 0.25% | $811.84K |
| California Housing Finance Agency | 0.25% | $808.68K |
| Chicago Board Of Education | 0.25% | $800.54K |
| New York Transportation Development Corporation | 0.24% | $786.62K |
| Puerto Rico Electric Power Authority | 0.24% | $764.75K |
| California Community Choice Financing Authority | 0.23% | $752.81K |
| The Passaic County Improvement Authority | 0.23% | $750.87K |
| Pioneer Ranch Community Development District | 0.23% | $745.95K |
| Ohio Housing Finance Agency | 0.23% | $739.79K |
| Black Belt Energy Gas District | 0.23% | $734.93K |
| Massachusetts State | 0.23% | $733.46K |
| Crowfoot Valley Ranch Metropolitan District No 2 | 0.22% | $719.58K |
| New York State Dormitory Authority | 0.22% | $719.06K |
| New York State Dormitory Authority | 0.22% | $718.09K |
| New Hope Cultural Education Facilities Finance Corp. | 0.22% | $717.60K |
| Puerto Rico Electric Power Authority | 0.22% | $717.52K |
| Providence St Joseph Health Obligated Group | 0.22% | $715.15K |
| Rampart Range Metropolitan District No 5 | 0.22% | $708.80K |
| City Of Pilot Point Tx | 0.22% | $706.31K |
| Finance Authority Of Maine | 0.22% | $704.52K |
| Washington State Housing Finance Commission | 0.22% | $703.96K |
| Public Finance Authority | 0.22% | $700.00K |
| New York Energy Finance Development Corporation | 0.22% | $699.77K |
| Charlotte County Industrial Development Authority/fl | 0.22% | $697.48K |
| Ohio Air Quality Development Authority | 0.21% | $680.08K |
| Bucks County Industrial Development Authority | 0.21% | $671.72K |
| South Carolina Public Services Authority (aka: Santee Cooper) | 0.20% | $660.82K |
| Reflection Bay Community Development District | 0.20% | $644.27K |
| South Carolina Jobs Coalition | 0.20% | $644.11K |
| Ibis Landing Community Development District | 0.20% | $637.34K |
| Black Belt Energy Gas District | 0.20% | $635.61K |
| Gas Worx Community Development District | 0.19% | $631.15K |
| Antillia Community Development District | 0.19% | $626.18K |
| Massachusetts Development Finance Agency | 0.19% | $620.36K |
| Midtown Miami Community Development District | 0.19% | $615.31K |
| Jarrell Independent School District | 0.19% | $610.67K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.19% | $609.23K |
| Florida Higher Educational Facilities Financing Authority | 0.19% | $609.04K |
| Colorado International Center Metropolitan District No 7 | 0.19% | $608.98K |
| California Community Choice Financing Authority | 0.19% | $606.07K |
| United States Govt | 0.19% | $604.34K |
| Wisconsin Health And Educational Facilities Authority | 0.19% | $604.56K |
| Lakewood Ranch Stewardship District | 0.18% | $593.41K |
| County Of Medina Tx | 0.18% | $591.78K |
| Wisconsin Health And Educational Facilities Authority | 0.18% | $589.89K |
| Main Street Natural Gas, Inc. | 0.18% | $587.38K |
| Public Finance Authority | 0.17% | $550.92K |
| Westchester County Local Development Corporation | 0.17% | $549.49K |
| Chicago Ohare International Airport | 0.17% | $546.65K |
| Arkansas Development Finance Authority | 0.17% | $541.09K |
| Lakewood Ranch Stewardship District | 0.16% | $531.76K |
| Denton Essential Investments Pfc | 0.16% | $523.64K |
| Puerto Rico Govt | 0.16% | $521.40K |
| California Municipal Finance Authority | 0.16% | $520.21K |
| Senac South Metropolitan District No 1 | 0.16% | $518.52K |
| County Of Lancaster Sc | 0.16% | $518.02K |
| Fhlmc Pass Thru Pools | 0.16% | $517.81K |
| California Municipal Finance Authority | 0.16% | $514.06K |
| Tarrant County Cultural Education Facilities Finance Corporation | 0.16% | $512.95K |
| Mida Mountain Village Public Infrastructure District | 0.16% | $511.22K |
| Athens Independent School Distict | 0.16% | $510.91K |
| Denton Independent School District | 0.16% | $509.30K |
| Ohio Housing Finance Agency | 0.16% | $509.15K |
| Freddie Mac Multifamily Ml Certificates | 0.16% | $508.81K |
| Kalamazoo Mich Economic Dev Corp. Rev | 0.16% | $508.60K |
| Pennsylvania Higher Educational Facilities Authority | 0.16% | $508.57K |
| City Of Celina Tx | 0.16% | $506.93K |
| Ohio Housing Finance Agency | 0.16% | $505.76K |
| Washington State Housing Finance Commission | 0.16% | $502.81K |
| Village Community Development District No 15 | 0.15% | $501.74K |
| Mida Mountain Village Public Infrastructure District | 0.15% | $501.64K |
| County Of Sacramento Ca | 0.15% | $500.59K |
| Centerra Metropolitan District No 1 | 0.15% | $500.23K |
| Texas Municipal Gas Acquisition And Supply Corporation I | 0.15% | $500.19K |
| Freddie Mac Multifamily Ml Certificates | 0.15% | $500.22K |
| California State | 0.15% | $499.99K |
| Sterling Ranch Community Authority Board | 0.15% | $499.62K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.15% | $498.62K |
| Freddie Mac Multifamily Ml Certificates | 0.15% | $494.43K |
| Hammock Oaks Community Development District | 0.15% | $494.42K |
| County Of Cuyahoga Oh | 0.15% | $494.42K |
| Edgewater West Community Development District | 0.15% | $493.11K |
| St Paul Minn Hsg & Redv Auth | 0.15% | $493.29K |
| Fhlmc Pass Thru Pools | 0.15% | $492.36K |
| County Of Miami-Dade Fl Aviation Revenue | 0.15% | $487.90K |
| Matagorda County Navigation Dist | 0.15% | $486.72K |
| Northern Tob Securization Corp. Alaska | 0.15% | $483.81K |
| New Hope Cultural Education Facilities Finance Corp. | 0.15% | $483.05K |
| Longs Peak Metropolitan District | 0.15% | $482.44K |
| Freddie Mac Multifamily Ml Certificates | 0.15% | $481.94K |
| Colorado Crossing Metropolitan District No 2 | 0.15% | $479.16K |
| Willow Bend Metropolitan District | 0.15% | $472.00K |
| Evansville City Of | 0.15% | $471.57K |
| Farmington N.m. Pollution Control | 0.14% | $469.38K |
| Freddie Mac Multifamily 2024-Ml26 | 0.14% | $465.83K |
| Parrish Lakes Community Development District | 0.14% | $464.69K |
| Freddie Mac Gold Pool | 0.14% | $462.97K |
| Chicago Board Of Education | 0.14% | $457.18K |
| California Community Choice Financing Authority | 0.14% | $449.10K |
| Illinois Finance Authority | 0.14% | $448.12K |
| Puerto Rico Govt | 0.14% | $446.25K |
| Multnomah County School District No 40 | 0.14% | $438.00K |
| County Of Osceola Fl Transportation Revenue | 0.13% | $433.38K |
| Lehigh Cnty Pa | 0.13% | $430.39K |
| Lakewood Ranch Stewardship District | 0.13% | $427.81K |
| Village Of Gilberts Il Special Service Area No 24 | 0.13% | $425.77K |
| Lakes Of Sarasota Community Development District | 0.13% | $424.02K |
| Hyde Park Community Development District No 1 | 0.13% | $421.63K |
| City Of Princeton Tx | 0.13% | $421.43K |
| Central Valley Energy Authority | 0.13% | $421.05K |
| Brookhaven Local Development Corp. | 0.13% | $412.74K |
| Ohio Housing Finance Agency | 0.13% | $413.00K |
| Childrens Trust Fd Tobacco Settlmnt | 0.12% | $399.49K |
| Avenir Community Development District | 0.12% | $394.24K |
| Florida Development Finance Corporation | 0.12% | $393.06K |
| Babcock Ranch Community Independent Special District | 0.12% | $392.87K |
| Ep Essential Housing Wf Pfc | 0.12% | $392.51K |
| Lancaster Municipal Authority | 0.12% | $387.79K |
| City Of Detroit | 0.12% | $383.32K |
| Tob Securitization Auth Northncalif | 0.12% | $382.60K |
| Washington Health Care Facilities Authority | 0.12% | $375.79K |
| Spring Valley Community Infrastructure District No 1 | 0.11% | $363.43K |
| Tobacco Securitization Auth Southn Cal T | 0.11% | $357.22K |
| Florida Local Government Finance Commission | 0.11% | $354.91K |
| Massachusetts Development Finance Agency | 0.11% | $352.59K |
| Club Municipal Management District No 1 | 0.11% | $351.92K |
| Sunrise Community Development District | 0.11% | $345.17K |
| Illinois Finance Authority | 0.10% | $337.42K |
| Buckeye Tobacco Settlement Financing Authority | 0.10% | $335.39K |
| Cscda Community Improvement Authority | 0.10% | $327.27K |
| San Joaquin Valley Clean Energy Authority | 0.10% | $326.95K |
| Farms New Kent Community Devel | 0.10% | $323.61K |
| Maryland St Health & Higher Edl Facs Auth Rev | 0.10% | $322.32K |
| Fhlmc Pass Thru Pools | 0.10% | $320.72K |
| Black Belt Energy Gas District | 0.10% | $317.52K |
| City Of Houston Tx Airport System Revenue | 0.10% | $314.79K |
| Port Of Greater Cincinnati Development Authority | 0.10% | $312.50K |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.10% | $311.85K |
| City Of Chicago | 0.10% | $310.96K |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.09% | $304.36K |
| Babcock Ranch Community Independent Special District | 0.09% | $300.86K |
| Wisconsin Health And Educational Facilities Authority | 0.09% | $298.44K |
| Denton Essential Investments Public Facility Corp. | 0.09% | $295.05K |
| Golden State Tobacco Securitization | 0.09% | $294.04K |
| Rookery Community Development District | 0.09% | $293.71K |
| Florida Development Finance Corporation | 0.09% | $291.94K |
| Mishawaka City Of | 0.09% | $290.58K |
| New Hope Cultural Education Facilities Finance Corp. | 0.09% | $285.75K |
| City Of Las Vegas NV Sales Tax Increment Revenue | 0.09% | $285.62K |
| City Of Indianapolis In | 0.09% | $282.16K |
| New Hampshire Business Finance Authority | 0.09% | $281.91K |
| Indiana Housing Finance Author | 0.09% | $281.21K |
| Public Finance Authority | 0.09% | $281.00K |
| New Hampshire Business Finance Authority | 0.08% | $270.08K |
| City Of Princeton Tx | 0.08% | $264.06K |
| Ohio Housing Finance Agency | 0.08% | $260.02K |
| Finance Authority Of Maine | 0.08% | $258.49K |
| California Public Finance Authority | 0.08% | $258.07K |
| Alachua County Housing Finance Authority | 0.08% | $257.73K |
| Phoenix Industrial Development Authority | 0.08% | $256.45K |
| Vermont Economic Development Authority | 0.08% | $255.11K |
| Arizona Industrial Development Authority | 0.08% | $254.19K |
| City Of Shakopee Mn Senior Housing Revenue | 0.08% | $253.05K |
| California Statewide Communities Development Authority | 0.08% | $252.99K |
| Ohio Housing Finance Agency | 0.08% | $252.39K |
| Magnolia Island Community Development District | 0.08% | $250.97K |
| Baldwin County Industrial Development Authority | 0.08% | $250.18K |
| Centerra Metropolitan District No 1 | 0.08% | $250.07K |
| Bella Collina Community Development District | 0.08% | $249.99K |
| Village Community Development District No 15 | 0.08% | $249.97K |
| Buckhead Trails Ii Community Development District | 0.08% | $249.82K |
| Freddie Mac Multifamily M Certificates M-070 | 0.08% | $248.13K |
| City Of Valparaiso In | 0.08% | $248.33K |
| Pasadena Ridge Community Development District | 0.08% | $248.11K |
| Calhoun County Navigation Industrial Development Authority | 0.08% | $247.64K |
| Canyons Metropolitan District No 5 | 0.08% | $246.23K |
| California Housing Finance Agency | 0.08% | $244.26K |
| Seagrove Community Development District | 0.08% | $243.24K |
| Bucks County Industrial Development Authority | 0.07% | $242.58K |
| Babcock Ranch Community Independent Special District | 0.07% | $242.74K |
| Freddie Mac Multifamily 2024-Ml27 | 0.07% | $242.86K |
| Hickory Tree Community Development District | 0.07% | $242.90K |
| Normandy Community Development District | 0.07% | $233.59K |
| City Of Dallas Housing Finance Corporation | 0.07% | $231.89K |
| Lakes Of Sarasota Community Development District 2 | 0.07% | $231.22K |
| The Atlanta Development Authority | 0.07% | $225.82K |
| St Johnsons Cnty Fla Indl Dev Auth | 0.07% | $223.77K |
| City Of Valparaiso In | 0.07% | $223.49K |
| Berry Bay Ii Community Development District | 0.07% | $221.00K |
| Idaho Health Facs Auth Rev | 0.07% | $215.50K |
| Iowa Finance Authority | 0.07% | $211.16K |
| South Carolina Public Services Authority (aka: Santee Cooper) | 0.06% | $210.18K |
| Dayton-Montgomery County Port Authority | 0.06% | $209.60K |
| Capital Trust Agency, Inc. | 0.06% | $208.92K |
| New York City Municipal Water Finance Authority | 0.06% | $208.14K |
| St Johnsons Cnty Fla Indl Dev Auth | 0.06% | $206.82K |
| Ohio Housing Finance Agency | 0.06% | $206.43K |
| University Of Oregon | 0.06% | $204.08K |
| Lower Colorado River Authority Employees United C | 0.06% | $204.27K |
| Royse City Independent School | 0.06% | $203.57K |
| New Hope Cultural Education Facilities Finance Corp. | 0.06% | $202.80K |
| Manor Housing Public Facility Corp. | 0.06% | $201.11K |
| Florida Higher Educational Facilities Financing Authority | 0.06% | $200.88K |
| Freddie Mac Multifamily 2024-Ml25 | 0.06% | $200.25K |
| New Hampshire Business Finance Authority | 0.06% | $200.11K |
| California Infrastructure And Economic Development Bank | 0.06% | $199.37K |
| St Johnsons Cnty Fla Indl Dev Auth | 0.06% | $198.06K |
| Bucks County Industrial Development Authority | 0.06% | $195.64K |
| Tobacco Settlement Financing Corporation | 0.06% | $194.78K |
| Tarrant County Cultural Education Facilities Finance Corporation | 0.06% | $187.06K |
| California Community Housing Agency | 0.06% | $185.65K |
| Washington State Housing Finance Commission | 0.06% | $183.46K |
| California County Tobacco Securitization Agency | 0.06% | $182.91K |
| Indiana Housing Finance Author | 0.05% | $174.98K |
| California Statewide Communities Development Authority | 0.05% | $172.72K |
| Suffolk Tobacco Asset Securitization Corporation | 0.05% | $169.62K |
| Freddie Mac Multifamily Ml Certificates | 0.05% | $167.77K |
| Lancaster Port Authority | 0.05% | $157.93K |
| City Of Reno NV | 0.05% | $156.48K |
| Public Finance Authority | 0.05% | $151.53K |
| Orange Cnty Fla Health Facs Auth Fev | 0.05% | $149.56K |
| Benloch Ranch Improvement Association No 2 | 0.05% | $146.37K |
| Montgomery County Industrial Development Authority/pa | 0.04% | $143.02K |
| Newport Isles Community Development District | 0.04% | $141.19K |
| Public Finance Authority | 0.04% | $132.84K |
| AM Bidco Secured | 0.04% | $124.86K |
| Rivers Edge Iii Community Development District | 0.03% | $102.96K |
| Washington State Housing Finance Commission | 0.03% | $102.85K |
| The Atlanta Development Authority | 0.03% | $101.78K |
| Austin Housing Finance Corporation | 0.03% | $100.77K |
| Indiana Finance Authority | 0.03% | $96.66K |
| Pasadena Ridge Community Development District | 0.03% | $95.14K |
| New Hope Cultural Education Facilities Finance Corp. | 0.03% | $95.00K |
| Tobacco Settlement Finance Authority | 0.03% | $92.91K |
| Wisconsin Health And Educational Facilities Authority | 0.03% | $91.34K |
| Illinois Finance Authority | 0.03% | $81.76K |
| California Community Choice Financing Authority | 0.02% | $76.62K |
| Golden State Tobacco Securitization | 0.02% | $75.84K |
| Lancaster County Hospital Authority | 0.01% | $45.52K |
| New Hope Cultural Education Facilities Finance Corp. | 0.01% | $37.50K |
| Brazoria County Industrial Development Corp. | 0.00% | $3.66K |
| AM Bidco | 0.00% | $0 |
FXIEX overview: performance, fees, allocation and SEC filings