FXIMX Holdings — PIMCO Fixed Income SHares: Series M
All 1306 reported holdings of PIMCO Fixed Income SHares: Series M (FXIMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 9.23% | $184.53M |
| Government National Mortgage Association | 8.45% | $168.99M |
| Government National Mortgage Association | 6.53% | $130.57M |
| Umbs, Tba | 5.55% | $111.04M |
| Umbs, Tba | 4.50% | $89.90M |
| European Union | 4.46% | $89.16M |
| United States Treasury | 3.87% | $77.48M |
| Beignet Investor LLC | 3.63% | $72.62M |
| United States Treasury | 2.96% | $59.20M |
| United States Treasury | 2.73% | $54.61M |
| Pimco Prv Short Term Flt Iii | 2.69% | $53.70M |
| Umbs, Tba | 1.92% | $38.47M |
| Project Cashmere Class A1 144a | 1.87% | $37.47M |
| United States Treasury | 1.68% | $33.66M |
| Republic Of South Africa | 1.41% | $28.15M |
| Umbs, Tba | 1.23% | $24.64M |
| Umbs, Tba | 1.15% | $22.99M |
| GSAMP Trust | 1.02% | $20.42M |
| Morgan Stanley | 1.01% | $20.13M |
| Freddie Mac | 0.97% | $19.47M |
| Qnb Finance Ltd. | 0.86% | $17.29M |
| Japan Government Thirty Year Bonds | 0.81% | $16.25M |
| Cedar Funding Ltd | 0.76% | $15.11M |
| Rd Michigan Prop Owner I | 0.75% | $14.96M |
| United States Treasury | 0.68% | $13.66M |
| CIM Trust | 0.63% | $12.54M |
| Citigroup, Inc. | 0.61% | $12.21M |
| Societe Generale | 0.61% | $12.17M |
| Bank Of America Corp. | 0.61% | $12.16M |
| LCM Ltd Partnership | 0.60% | $11.91M |
| Brazil Government International Bonds | 0.58% | $11.58M |
| Mountain View Clo | 0.56% | $11.21M |
| Dominos Pizza Master Issuer LLC | 0.53% | $10.53M |
| Sammons Financial Global | 0.51% | $10.12M |
| LCH Ltd. | 0.49% | $9.76M |
| Acres PLC | 0.47% | $9.40M |
| Bear Stearns Asset Backed Securities Trust | 0.47% | $9.36M |
| Ubs Group AG | 0.46% | $9.24M |
| Blue Owl Capital Corp. | 0.46% | $9.19M |
| Compeer Financial Aca | 0.46% | $9.18M |
| Freddie Mac | 0.45% | $9.02M |
| Starwood Commercial Mortgage Trust | 0.45% | $9.02M |
| Freddie Mac | 0.44% | $8.89M |
| Fs Kkr Capital Corp. | 0.44% | $8.84M |
| Anchorage Credit Funding Ltd. | 0.44% | $8.83M |
| Countrywide Asset-Backed Certificates | 0.43% | $8.68M |
| Golub Capital Partners CLO, LTD | 0.42% | $8.41M |
| Citigroup Mortgage Loan Trust Inc | 0.42% | $8.40M |
| Ford Motor Credit Co. LLC | 0.41% | $8.23M |
| Morgan Stanley Capital Inc | 0.41% | $8.23M |
| Pikes Peak CLO | 0.41% | $8.21M |
| Bpce SA | 0.41% | $8.17M |
| Chase Mortgage Finance Corporation | 0.40% | $8.02M |
| Incref LLC | 0.40% | $7.90M |
| Antares Holdings | 0.39% | $7.81M |
| Bpce SA | 0.39% | $7.80M |
| Lft Cre LLC | 0.39% | $7.71M |
| Esentia Energy Dev Sab | 0.38% | $7.67M |
| Nelnet Student Loan Trust | 0.37% | $7.35M |
| Eph Fin International As | 0.36% | $7.29M |
| Salesforce, Inc. | 0.36% | $7.20M |
| Tcw Clo 2019-1 Amr, Ltd. | 0.36% | $7.11M |
| Voya CLO Ltd | 0.36% | $7.11M |
| Cobank Acb | 0.35% | $7.07M |
| Greystone Commercial Real Estate Notes | 0.35% | $7.02M |
| Elevation CLO Ltd | 0.35% | $7.01M |
| FS Rialto Issuer Ltd | 0.35% | $6.92M |
| JP Morgan Mortgage Trust | 0.34% | $6.74M |
| Dominos Pizza Master Issuer LLC | 0.33% | $6.69M |
| Liberty Mutual Group, Inc. | 0.33% | $6.65M |
| AGL CLO Ltd. | 0.33% | $6.61M |
| Nelnet Student Loan Trust | 0.33% | $6.56M |
| Madison Park Euro Funding | 0.32% | $6.43M |
| New Residential Mortgage Loan Trust | 0.32% | $6.35M |
| Atlantic Avenue Ltd | 0.31% | $6.21M |
| Acrec LLC | 0.31% | $6.20M |
| Energy Transfer LP | 0.31% | $6.13M |
| UPG HI Issuer Trust | 0.31% | $6.11M |
| Amer Agcredit Aca | 0.30% | $6.09M |
| WAMU Mortgage Pass-Through Certificates | 0.30% | $6.02M |
| Carlyle Global Market Strategies | 0.30% | $6.00M |
| Morgan Stanley | 0.30% | $5.97M |
| Royal Bk Scotland Intl Ltd. | 0.30% | $5.90M |
| Sumisho Air Lease Corp. | 0.29% | $5.85M |
| Asset Backed Securities Corp Home Equity Ln Trst | 0.29% | $5.81M |
| Electricite De France SA | 0.29% | $5.77M |
| Lehman XS Trust | 0.29% | $5.76M |
| Carval CLO LTD | 0.28% | $5.65M |
| LCM Ltd Partnership | 0.28% | $5.61M |
| Romark CLO Ltd | 0.28% | $5.60M |
| Mf1 | 0.28% | $5.50M |
| SG Mortgage Securities Trust | 0.27% | $5.49M |
| Credit Suisse Mortgage Trust | 0.27% | $5.47M |
| Aviation Capital Group | 0.27% | $5.46M |
| BCAP LLC Trust | 0.27% | $5.45M |
| Blue Owl Capital Corp. | 0.27% | $5.37M |
| Castlelake LP | 0.27% | $5.32M |
| Madison Park Funding Ltd | 0.27% | $5.30M |
| Athene Global Funding | 0.26% | $5.26M |
| Stellantis Fin US, Inc. | 0.26% | $5.21M |
| Capital Four US CLO | 0.26% | $5.20M |
| Banco Bilbao Vizcaya Arg | 0.26% | $5.20M |
| Trustage Financial Group | 0.26% | $5.14M |
| Ford Motor Credit Co. LLC | 0.26% | $5.14M |
| Essex Portfolio LP | 0.26% | $5.10M |
| Aes Corp/the | 0.25% | $5.07M |
| Athene Global Funding | 0.25% | $5.05M |
| Acres PLC | 0.25% | $5.01M |
| Countrywide Asset-Backed Certificates | 0.25% | $5.00M |
| Banco Bilbao Vizcaya Arg | 0.25% | $4.99M |
| Sce Recovery Funding LLC | 0.25% | $4.95M |
| Madison Park Funding Ltd | 0.24% | $4.90M |
| Pacific Gas & Electric | 0.24% | $4.89M |
| GS Mortgage Securities Trust | 0.24% | $4.86M |
| Ga Global Funding Trust | 0.24% | $4.85M |
| Gartner, Inc. | 0.24% | $4.83M |
| Vici Properties LP | 0.24% | $4.80M |
| Chase Mortgage Finance Corporation | 0.24% | $4.76M |
| Long Beach Mortgage Loan Trust | 0.24% | $4.75M |
| Onslow Bay Financial LLC | 0.24% | $4.75M |
| Blue Cross Blu Shield Fl Sr | 0.23% | $4.62M |
| ARES CLO Ltd | 0.23% | $4.61M |
| Oak Hill European Credit Partners PLC | 0.23% | $4.58M |
| Specialty Underwriting & Residential Finance | 0.23% | $4.57M |
| Centene Corp. | 0.23% | $4.56M |
| Golub Capital Cap Fnd | 0.23% | $4.55M |
| Ellington Financial Mortgage Trust | 0.23% | $4.53M |
| Bgc Group, Inc. | 0.22% | $4.49M |
| Option One Mortgage Loan Trust | 0.22% | $4.49M |
| Sabra Health Care LP | 0.22% | $4.47M |
| Morgan Stanley Capital I Trust | 0.22% | $4.45M |
| Countrywide Alternative Loan Trust | 0.22% | $4.42M |
| Asset Backed Funding Certificates | 0.22% | $4.39M |
| BENCHMARK Mortgage Trust | 0.22% | $4.30M |
| Anchorage Capital CLO LTD | 0.22% | $4.30M |
| Antares Holdings | 0.21% | $4.29M |
| Black Hills Corp. | 0.21% | $4.27M |
| Citigroup, Inc. | 0.21% | $4.27M |
| WAMU Asset-Backed Certificates | 0.21% | $4.16M |
| Citadel Finance LLC | 0.21% | $4.14M |
| Apollo Aviation Securitization Equity Trust | 0.21% | $4.14M |
| Newcastle Mortgage Securities Trust | 0.20% | $4.08M |
| Bgc Group, Inc. | 0.20% | $4.08M |
| Marex Group PLC | 0.20% | $4.03M |
| Ford Motor Credit Co. LLC | 0.20% | $4.03M |
| Fairfax Finl Hldgs Ltd. | 0.20% | $4.01M |
| Lpl Holdings, Inc. | 0.20% | $4.01M |
| Mass Mutual Life Ins Co. | 0.20% | $4.00M |
| KKR Financial CLO Ltd | 0.20% | $4.00M |
| Renaissance Home Equity Loan Trust | 0.20% | $3.96M |
| D.r. Horton, Inc. | 0.20% | $3.96M |
| Energy Transfer LP | 0.20% | $3.96M |
| Glp Capital LP / Fin Ii | 0.20% | $3.94M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.20% | $3.93M |
| HarborView Mortgage Loan Trust | 0.20% | $3.91M |
| Towd Point Mortgage Trust | 0.20% | $3.90M |
| Banc of America Funding Corporation | 0.19% | $3.89M |
| Banco Santander SA | 0.19% | $3.87M |
| Cousins Properties LP | 0.19% | $3.84M |
| Amer Airline 19-1aa Ptt | 0.19% | $3.80M |
| Woodward Capital Management | 0.19% | $3.76M |
| City of Newport Beach CA | 0.19% | $3.76M |
| Ally Financial, Inc. | 0.19% | $3.74M |
| Towd Point Mortgage Trust | 0.19% | $3.74M |
| Bain Capital Credit CLO, Limited | 0.19% | $3.70M |
| OFSI Fund LTD | 0.19% | $3.70M |
| IFC Emerging Markets Securitization, Ltd. | 0.18% | $3.67M |
| Caixabank SA | 0.18% | $3.67M |
| Mondelez International | 0.18% | $3.66M |
| Dryden Senior Loan Fund | 0.18% | $3.60M |
| Pretium Mortgage Credit Partners LLC | 0.18% | $3.58M |
| BMO Mortgage Trust | 0.18% | $3.58M |
| Dryden Leveraged Loan CDO | 0.18% | $3.56M |
| Slam LLC | 0.18% | $3.56M |
| Verdelite Static CLO Ltd | 0.18% | $3.55M |
| Citadel Finance LLC | 0.18% | $3.54M |
| Amer Airln 15-1 A Ptt | 0.18% | $3.51M |
| Woodside Finance Ltd. | 0.17% | $3.48M |
| Bear Stearns Asset Backed Securities Trust | 0.17% | $3.48M |
| Woodward Capital Management | 0.17% | $3.46M |
| Pretium Mortgage Credit Partners LLC | 0.17% | $3.44M |
| CIT Mortgage Loan Trust | 0.17% | $3.43M |
| MASTR Asset Backed Securities Trust | 0.17% | $3.43M |
| Cvs Pass-Through Trust | 0.17% | $3.39M |
| ECMC Group Student Loan Trust | 0.17% | $3.39M |
| Ci Financial Corp. | 0.17% | $3.38M |
| Banco Santander SA | 0.17% | $3.36M |
| Cordatus CLO PLC | 0.17% | $3.32M |
| Cross Mortgage Trust | 0.16% | $3.30M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.16% | $3.30M |
| Capital One Financial Co. | 0.16% | $3.29M |
| Ha Sustainable Inf Cap | 0.16% | $3.27M |
| BENCHMARK Mortgage Trust | 0.16% | $3.25M |
| Renaissance Home Equity Loan Trust | 0.16% | $3.25M |
| Davincire Holdings Ltd. | 0.16% | $3.24M |
| Fs Kkr Capital Corp. | 0.16% | $3.21M |
| Kbc Group NV | 0.16% | $3.21M |
| Bain Capital Credit CLO Limited | 0.16% | $3.20M |
| BCRED PC Static LLC | 0.16% | $3.20M |
| Countrywide Alternative Loan Trust | 0.16% | $3.13M |
| Atlas Senior Loan Fund LTD | 0.16% | $3.12M |
| GSAMP Trust | 0.16% | $3.12M |
| Sculptor CLO Ltd | 0.16% | $3.10M |
| Marble Point CLO XXIV Ltd | 0.16% | $3.10M |
| Credit Agricole SA | 0.15% | $3.09M |
| Freedom Mortgage Hold | 0.15% | $3.05M |
| Ga Global Funding Trust | 0.15% | $3.03M |
| Smith & Nephew PLC | 0.15% | $3.02M |
| Puget Energy, Inc. | 0.15% | $3.02M |
| Athene Global Funding | 0.15% | $3.01M |
| Morgan Stanley Capital I Trust | 0.15% | $2.99M |
| American Homes 4 Rent | 0.15% | $2.99M |
| Bayfront Iabs Vii Pte. Ltd. | 0.15% | $2.98M |
| Crown Castle, Inc. | 0.15% | $2.97M |
| Citimortgage Alternative Loan Trust | 0.15% | $2.97M |
| DataBank Issuer II, LLC | 0.15% | $2.95M |
| Golden State Tobacco Securitization Corp | 0.15% | $2.93M |
| Chicago Board of Trade | 0.15% | $2.92M |
| Symphony CLO Ltd | 0.15% | $2.90M |
| Chase Mortgage Finance Corporation | 0.14% | $2.89M |
| Nissan Motor Co. | 0.14% | $2.89M |
| Broadstone Net Lease LLC | 0.14% | $2.86M |
| Verus Securitization Trust | 0.14% | $2.84M |
| Prologis LP | 0.14% | $2.84M |
| Nomura Holdings, Inc. | 0.14% | $2.84M |
| Rnl Ph Owner LLC | 0.14% | $2.84M |
| Lehman XS Trust | 0.14% | $2.84M |
| Citadel LP | 0.14% | $2.81M |
| MFRA Trust | 0.14% | $2.78M |
| Harvest CLO | 0.14% | $2.74M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.14% | $2.74M |
| Quanta Services, Inc. | 0.14% | $2.73M |
| Costa Rica Government | 0.14% | $2.72M |
| Countrywide Asset-Backed Certificates | 0.14% | $2.72M |
| Romark Credit Funding Ltd | 0.14% | $2.71M |
| Cross Mortgage Trust | 0.14% | $2.70M |
| F&g Annuities & Life, Inc. | 0.13% | $2.66M |
| Tennessee Gas Pipeline | 0.13% | $2.62M |
| Farm Credit Bk Of Texas | 0.13% | $2.61M |
| Flex Intermediate Holdco | 0.13% | $2.59M |
| Carrington Mortgage Loan Trust | 0.13% | $2.58M |
| Societe Generale SA | 0.13% | $2.57M |
| Onslow Bay Financial LLC | 0.13% | $2.56M |
| Morgan Stanley ReRemic Trust | 0.13% | $2.56M |
| Pacific Gas & Electric | 0.13% | $2.55M |
| Liberty Mutual Group, Inc. | 0.13% | $2.55M |
| Ipalco Enterprises, Inc. | 0.13% | $2.53M |
| Bayer US Finance LLC | 0.13% | $2.52M |
| Sammons Financial Global | 0.13% | $2.51M |
| Project Cashmere Class A2 144a | 0.12% | $2.49M |
| Countrywide Alternative Loan Trust | 0.12% | $2.45M |
| Qts Issuer Abs Ii LLC | 0.12% | $2.45M |
| Cousins Properties LP | 0.12% | $2.44M |
| NMLT Trust | 0.12% | $2.44M |
| Palmer Square European Loan Funding | 0.12% | $2.43M |
| JPMorgan Chase & Co. | 0.12% | $2.43M |
| South Bow USA Infra Hlds | 0.12% | $2.41M |
| Palmer Square European Loan Funding | 0.12% | $2.41M |
| Countrywide Asset-Backed Certificates | 0.12% | $2.41M |
| Trinitas Euro CLO | 0.12% | $2.40M |
| Towd Point Mortgage Trust | 0.12% | $2.40M |
| Credit Suisse Mortgage Trust | 0.12% | $2.40M |
| Verus Securitization Trust | 0.12% | $2.40M |
| Flex Intermediate Holdco | 0.12% | $2.38M |
| Bayer US Finance LLC | 0.12% | $2.36M |
| Navient Student Loan Trust | 0.12% | $2.35M |
| Venture Global Calcasieu | 0.12% | $2.35M |
| Countrywide Asset-Backed Certificates | 0.12% | $2.32M |
| PPM Clo, Ltd. | 0.12% | $2.30M |
| Verus Securitization Trust | 0.12% | $2.30M |
| Park Place Securities Inc | 0.11% | $2.28M |
| Republic Of South Africa | 0.11% | $2.26M |
| Countrywide Asset-Backed Certificates | 0.11% | $2.26M |
| Renaissance Home Equity Loan Trust | 0.11% | $2.25M |
| Fremont Home Loan Trust | 0.11% | $2.22M |
| Weir Group, Inc. | 0.11% | $2.22M |
| Argent Securities Inc. | 0.11% | $2.22M |
| Republic Of South Africa | 0.11% | $2.21M |
| IndyMac INDX Mortgage Loan Trust | 0.11% | $2.17M |
| Goldman Sachs Group, Inc. | 0.11% | $2.16M |
| HarborView Mortgage Loan Trust | 0.11% | $2.15M |
| Nelnet Student Loan Trust | 0.11% | $2.13M |
| Barclays PLC | 0.11% | $2.11M |
| Atlas Senior Loan Fund LTD | 0.11% | $2.10M |
| Jane Street Grp/jsg Fin | 0.10% | $2.07M |
| Pacific Gas & Electric | 0.10% | $2.06M |
| Bain Capital Euro CLO | 0.10% | $2.06M |
| Hsbc Holdings PLC | 0.10% | $2.06M |
| Freddie Mac | 0.10% | $2.03M |
| Chicago Board of Trade | 0.10% | $2.02M |
| Ga Global Funding Trust | 0.10% | $2.02M |
| J.P. Morgan Alternative Loan Trust | 0.10% | $2.01M |
| South Bow USA Infra Hlds | 0.10% | $2.01M |
| Bain Capital Credit CLO, Limited | 0.10% | $2.00M |
| LCM Ltd Partnership | 0.10% | $2.00M |
| Madison Park Funding Ltd | 0.10% | $2.00M |
| Booz Allen Hamilton, Inc. | 0.10% | $1.99M |
| Alaska Airlines 2020 Tr | 0.10% | $1.99M |
| Golub Capital Cap Fnd | 0.10% | $1.97M |
| Stellantis Financial Ser | 0.10% | $1.96M |
| Appalachian Power Co. | 0.10% | $1.95M |
| Neuberger Berman Loan Advisers Euro CLO | 0.10% | $1.94M |
| System Energy Resources | 0.10% | $1.94M |
| Cordatus CLO PLC | 0.10% | $1.94M |
| Securitized Asset Backed Receivables LLC Trust | 0.10% | $1.92M |
| Ppl Capital Funding, Inc. | 0.10% | $1.91M |
| Fannie Mae | 0.10% | $1.90M |
| Deephaven Residential Mortgage Trust | 0.09% | $1.90M |
| Trinitas CLO Ltd | 0.09% | $1.89M |
| Doctors Co. Interinsuranc | 0.09% | $1.86M |
| Countrywide Asset-Backed Certificates | 0.09% | $1.85M |
| Citimortgage Alternative Loan Trust | 0.09% | $1.85M |
| MASTR Asset Backed Securities Trust | 0.09% | $1.84M |
| United Air 2024-1 Aa Ptt | 0.09% | $1.82M |
| Edison International | 0.09% | $1.81M |
| Deloitte Llp Sr Unsec B | 0.09% | $1.80M |
| Nomura Resecuritization Trust | 0.09% | $1.74M |
| Ford Auto Securitization Trust | 0.09% | $1.73M |
| Project Cashmere Class B 144a | 0.09% | $1.73M |
| ICG Euro CLO | 0.09% | $1.72M |
| METAL Cayman | 0.09% | $1.71M |
| National Fuel Gas Co. | 0.09% | $1.70M |
| Mexico Government International Bonds | 0.08% | $1.64M |
| Arroyo Mortgage Trust | 0.08% | $1.64M |
| Residential Accredit Loans, Inc. | 0.08% | $1.62M |
| Rockford Tower Europe Clo | 0.08% | $1.60M |
| Las Vegas Sands Corp. | 0.08% | $1.59M |
| Republic Of South Africa | 0.08% | $1.58M |
| HSI Asset Securitization Corporation Trust | 0.08% | $1.53M |
| Ladder Cap Fin Lllp/corp | 0.08% | $1.52M |
| Oaktree Strategic Credit | 0.08% | $1.51M |
| Sixth Street Lending Par | 0.08% | $1.51M |
| ICE Futures Europe - Financial Products Division | 0.07% | $1.50M |
| Glp Capital LP / Fin Ii | 0.07% | $1.49M |
| Freddie Mac | 0.07% | $1.49M |
| Bear Stearns Asset Backed Securities Trust | 0.07% | $1.37M |
| Republic Of South Africa | 0.07% | $1.36M |
| Gallatin Loan Management, LLC | 0.07% | $1.35M |
| Bear Stearns Alt-A Trust | 0.07% | $1.34M |
| Barclays PLC | 0.07% | $1.34M |
| GreenPoint Mortgage Funding Trust | 0.07% | $1.34M |
| Pacific Gas & Electric | 0.06% | $1.29M |
| Woodward Capital Management | 0.06% | $1.29M |
| Pacific Gas & Electric | 0.06% | $1.28M |
| VB-S1 Issuer LLC | 0.06% | $1.28M |
| Countrywide Home Loans | 0.06% | $1.27M |
| SLM Student Loan Trust | 0.06% | $1.25M |
| NYO Commercial Mortgage Trust | 0.06% | $1.20M |
| Hps Corporate Lending Fu | 0.06% | $1.18M |
| Hayfin Emerald CLO | 0.06% | $1.14M |
| Onslow Bay Financial LLC | 0.06% | $1.14M |
| GSAMP Trust | 0.06% | $1.12M |
| Structured Asset Investment Loan Trust | 0.06% | $1.11M |
| Fannie Mae | 0.06% | $1.11M |
| Ace Securities Corp. | 0.06% | $1.10M |
| Deloitte Llp Sr Unsec | 0.05% | $1.10M |
| Structured Asset Mortgage Investments Inc | 0.05% | $1.08M |
| Freddie Mac | 0.05% | $1.07M |
| Legacy Mortgage Asset Trust | 0.05% | $1.07M |
| Invitation Homes Op | 0.05% | $1.05M |
| Goldman Sachs Bank USA | 0.05% | $1.04M |
| Diamondback Energy, Inc. | 0.05% | $1.02M |
| ASX Clear (Futures) | 0.05% | $1.02M |
| Freddie Mac | 0.05% | $1.02M |
| Credit Suisse Mortgage Trust | 0.05% | $1.02M |
| Ford Motor Credit Co. LLC | 0.05% | $1.01M |
| DBGS Mortgage Trust | 0.05% | $1.00M |
| Bacardi Ltd. | 0.05% | $997.41K |
| Soundview Home Equity Loan Trust | 0.05% | $989.38K |
| VASA Trust | 0.05% | $981.58K |
| Invitation Homes Op | 0.05% | $968.24K |
| Option One Mortgage Loan Trust | 0.05% | $961.92K |
| Carrington Mortgage Loan Trust | 0.05% | $946.88K |
| Citigroup, Inc. | 0.05% | $939.95K |
| Wells Fargo & Company | 0.05% | $919.48K |
| HarborView Mortgage Loan Trust | 0.05% | $917.40K |
| Wave USA | 0.05% | $915.79K |
| IndyMac INDA Mortgage Loan Trust | 0.05% | $908.86K |
| First Franklin Mtg Loan Asset Backed Certificates | 0.05% | $905.98K |
| Project Cashmere Class C 144a | 0.04% | $898.03K |
| WAMU Mortgage Pass-Through Certificates | 0.04% | $896.44K |
| Structured Asset Securities Corporation | 0.04% | $893.51K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.04% | $891.25K |
| Deloitte Llp Sr Unsec F | 0.04% | $879.51K |
| Citigroup Mortgage Loan Trust Inc | 0.04% | $876.11K |
| Freddie Mac | 0.04% | $873.40K |
| Citigroup Mortgage Loan Trust Inc | 0.04% | $872.66K |
| GSAMP Trust | 0.04% | $865.15K |
| Fannie Mae | 0.04% | $865.21K |
| Countrywide Alternative Loan Trust | 0.04% | $862.57K |
| Cross Mortgage Trust | 0.04% | $854.87K |
| Kraft Heinz Foods Co. | 0.04% | $850.96K |
| Turkish Airln 15-1 A Ptt | 0.04% | $848.55K |
| Morgan Stanley Mortgage Loan Trust | 0.04% | $843.89K |
| Morgan Stanley Capital Inc | 0.04% | $834.77K |
| State Street Bank & Trust Co. | 0.04% | $831.51K |
| Tesco Property Fin 4 PLC | 0.04% | $797.03K |
| WAMU Asset-Backed Certificates | 0.04% | $782.94K |
| Park Place Securities Inc | 0.04% | $778.49K |
| Mf1 | 0.04% | $762.68K |
| Countrywide Alternative Loan Trust | 0.04% | $752.84K |
| Blackrock Ltd. | 0.04% | $750.11K |
| Residential Asset Securities Corporation | 0.04% | $730.42K |
| TBW Mortgage Backed Pass Through Certificates | 0.04% | $706.46K |
| Project Cashmere Class D 144a | 0.03% | $690.80K |
| GSAMP Trust | 0.03% | $674.97K |
| Pennsylvania Economic Development Financing Authority | 0.03% | $647.50K |
| Air Canada | 0.03% | $642.28K |
| J.P. Morgan Alternative Loan Trust | 0.03% | $640.10K |
| Lehman XS Trust | 0.03% | $632.20K |
| Societe Generale SA | 0.03% | $616.65K |
| Edison International | 0.03% | $606.13K |
| Bear Stearns Asset Backed Securities Trust | 0.03% | $601.97K |
| Pacific Gas & Electric | 0.03% | $584.81K |
| Carvana Auto Receivables Trust | 0.03% | $567.96K |
| Cs At1 Claims Xs0989394589 | 0.03% | $564.00K |
| Freddie Mac | 0.03% | $561.62K |
| State Street Global Advisors | 0.03% | $537.63K |
| Countrywide Alternative Loan Trust | 0.03% | $533.61K |
| Cs At1 Claims Us225436aa21 | 0.03% | $528.75K |
| Bear Stearns Alt-A Trust | 0.03% | $528.40K |
| Specialty Underwriting & Residential Finance | 0.03% | $516.04K |
| Countrywide Alternative Loan Trust | 0.03% | $515.50K |
| Tesco Property Fin 3 PLC | 0.03% | $504.22K |
| IndyMac INDX Mortgage Loan Trust | 0.03% | $501.96K |
| LCH Ltd. | 0.02% | $495.10K |
| Cs At1 Claims Us22546dab29 | 0.02% | $493.50K |
| WAMU Mortgage Pass-Through Certificates | 0.02% | $490.56K |
| HSBC Bank PLC | 0.02% | $490.23K |
| LCH Ltd. | 0.02% | $481.61K |
| New Century Home Equity Loan Trust | 0.02% | $481.72K |
| Structured Asset Mortgage Investments Inc | 0.02% | $480.59K |
| Barclays Bank PLC | 0.02% | $477.50K |
| First NLC Trust | 0.02% | $474.04K |
| Morgan Stanley Capital Inc | 0.02% | $474.72K |
| Ing Groep NV | 0.02% | $468.53K |
| Countrywide Alternative Loan Trust | 0.02% | $465.75K |
| Countrywide Alternative Loan Trust | 0.02% | $462.25K |
| Countrywide Alternative Loan Trust | 0.02% | $458.03K |
| Morgan Stanley Capital Inc | 0.02% | $454.66K |
| Starwood Mortgage Residential Trust | 0.02% | $448.62K |
| Home Equity Loan Trust | 0.02% | $446.33K |
| Freddie Mac | 0.02% | $442.80K |
| Residential Asset Mortgage Products, INC. | 0.02% | $429.60K |
| SMB Private Education Loan Trust | 0.02% | $428.38K |
| WAMU Mortgage Pass-Through Certificates | 0.02% | $414.70K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.02% | $401.60K |
| Securitized Asset Backed Receivables LLC Trust | 0.02% | $399.04K |
| Residential Funding Mtg Sec I | 0.02% | $398.37K |
| Merrill Lynch Mortgage Investors Trust | 0.02% | $396.60K |
| Fannie Mae | 0.02% | $394.04K |
| Global Atlantic Fin Co. | 0.02% | $381.75K |
| MASTR Reperforming Loan Trust | 0.02% | $377.79K |
| Chevy Chase Mortgage Funding Corp. | 0.02% | $378.16K |
| Chase Mortgage Finance Corporation | 0.02% | $377.43K |
| RAAC Series | 0.02% | $373.95K |
| First Franklin Mtg Loan Asset Backed Certificates | 0.02% | $372.18K |
| Amer Airline 19-1a Ptt | 0.02% | $372.67K |
| Bear Stearns Asset Backed Securities Trust | 0.02% | $367.82K |
| MASTR Reperforming Loan Trust | 0.02% | $366.50K |
| Residential Accredit Loans, Inc. | 0.02% | $363.79K |
| LCH Ltd. | 0.02% | $361.97K |
| Countrywide Asset-Backed Certificates | 0.02% | $353.21K |
| Bayer US Finance Ii LLC | 0.02% | $354.24K |
| Cs At1 Claims Ush3698dbw32 | 0.02% | $352.50K |
| Morgan Stanley Capital Inc | 0.02% | $352.19K |
| Southern Cal Edison | 0.02% | $335.04K |
| Accredited Mortgage Loan Trust | 0.02% | $331.25K |
| Merrill Lynch Mortgage Investors Trust | 0.02% | $331.83K |
| Bank of America NA | 0.02% | $329.19K |
| Countrywide Alternative Loan Trust | 0.02% | $328.30K |
| IndyMac INDX Mortgage Loan Trust | 0.02% | $319.99K |
| LCH Ltd. | 0.02% | $319.80K |
| Australia & New Zealand Banking Group Ltd. | 0.02% | $317.58K |
| Countrywide Alternative Loan Trust | 0.02% | $310.56K |
| Nissan Motor Acceptance | 0.02% | $306.42K |
| Specialty Underwriting & Residential Finance | 0.02% | $303.53K |
| IndyMac INDX Mortgage Loan Trust | 0.02% | $301.61K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $300.35K |
| Fortress Credit BSL Limited | 0.01% | $294.72K |
| Residential Asset Securitization Trust | 0.01% | $294.01K |
| LCH Ltd. | 0.01% | $294.34K |
| Structured Asset Mortgage Investments Inc | 0.01% | $291.18K |
| Merrill Lynch Mortgage Investors Trust | 0.01% | $288.53K |
| LCH Ltd. | 0.01% | $282.52K |
| Residential Asset Mortgage Products, INC. | 0.01% | $279.49K |
| Mach I | 0.01% | $276.22K |
| RAAC Series | 0.01% | $276.04K |
| Fremont Home Loan Trust | 0.01% | $275.40K |
| Luminent Mortgage Trust | 0.01% | $274.53K |
| Morgan Stanley Capital Inc | 0.01% | $271.41K |
| Morgan Stanley Capital Inc | 0.01% | $269.26K |
| Citigroup Mortgage Loan Trust Inc | 0.01% | $269.08K |
| Structured Asset Mortgage Investments Inc | 0.01% | $264.43K |
| Banc of America Funding Corporation | 0.01% | $262.17K |
| Morgan Stanley Capital Inc | 0.01% | $259.84K |
| Eurosail Plc | 0.01% | $253.50K |
| Countrywide Alternative Loan Trust | 0.01% | $247.80K |
| American Home Mortgage Assets | 0.01% | $246.69K |
| Home Equity Loan Trust | 0.01% | $239.94K |
FXIMX overview: performance, fees, allocation and SEC filings