FXIMX Holdings — PIMCO Fixed Income SHares: Series M
All 500 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) |
|---|---|---|
| Gnma Pass Thru Pools | 15.51% | $301.75M |
| Umbs Pass Thru Pools | 9.52% | $185.19M |
| Pimco Funds | 8.11% | $157.73M |
| Umbs Pass Thru Pools | 4.91% | $95.45M |
| Umbs Pass Thru Pools | 4.62% | $89.83M |
| European Union (eu) | 4.61% | $89.69M |
| Beignet Investor LLC | 3.76% | $73.21M |
| United States Govt | 3.06% | $59.46M |
| United States Govt | 2.80% | $54.44M |
| United States Govt | 2.38% | $46.28M |
| Umbs Pass Thru Pools | 2.03% | $39.51M |
| Umbs Pass Thru Pools | 1.98% | $38.49M |
| Project Cashmere | 1.93% | $37.46M |
| United States Govt | 1.72% | $33.51M |
| South Africa Govt | 1.33% | $25.85M |
| Umbs Pass Thru Pools | 1.27% | $24.63M |
| Gsamp Trust 2007-Fm2 | 1.06% | $20.70M |
| Fhlmc Pass Thru Pools | 1.04% | $20.14M |
| Morgan Stanley | 1.03% | $20.07M |
| Japan Govt | 0.90% | $17.43M |
| Bank Of America Corporation | 0.78% | $15.19M |
| Cedar Funding Vi Clo Ltd. 2016-6a | 0.78% | $15.11M |
| United States Govt | 0.70% | $13.71M |
| Cim Trust 2023-R2 | 0.68% | $13.14M |
| Citigroup, Inc. | 0.63% | $12.17M |
| Lcm 35 Ltd. 35a | 0.61% | $11.88M |
| Brazil Govt | 0.59% | $11.51M |
| Mountain View Clo Xiv Ltd. 2019-1a | 0.58% | $11.21M |
| Domino's Pizza Master Issuer LLC 2025-1a | 0.54% | $10.58M |
| Sammons Financial Group Global Funding | 0.52% | $10.17M |
| Acres Commercial Realty Ltd. 2025-Fl3 | 0.51% | $9.94M |
| Bear Stearns Asset Backed Securities Trust 2007-He2 | 0.49% | $9.54M |
| Fhlmc Pass Thru Pools | 0.48% | $9.35M |
| Fhlmc Pass Thru Pools | 0.48% | $9.29M |
| Ubs Group AG | 0.47% | $9.23M |
| Compeer Financial Aca | 0.47% | $9.22M |
| Countrywide Asset-Backed Cert 2007-9 | 0.46% | $9.03M |
| Blue Owl Capital Corporation | 0.46% | $9.02M |
| Starwood Property Mortgage Trust 2025-Fl4 LLC | 0.46% | $9.00M |
| Anchorage Credit Funding Ltd. 2026-20a | 0.46% | $8.90M |
| Fs Kkr Capital Corp. | 0.45% | $8.74M |
| Citigroup Mtge Loan Tr, Inc. 2007-Ahl3 | 0.44% | $8.57M |
| Morgan Stanley Abs Capital I 2006-Nc1 | 0.44% | $8.49M |
| Ford Motor Credit Company LLC | 0.42% | $8.24M |
| Pikes Peak Clo 2018-2a | 0.42% | $8.21M |
| Bpce SA | 0.42% | $8.20M |
| Nelnet Student Loan Trust 2025-Ca | 0.41% | $7.95M |
| Bpce SA | 0.40% | $7.85M |
| Antares Holdings LP | 0.40% | $7.83M |
| Lmnt Cre 2025-Fl3 LLC | 0.40% | $7.70M |
| Citigroup, Inc. | 0.38% | $7.48M |
| Eph Financing International As | 0.38% | $7.34M |
| Salesforce, Inc. | 0.37% | $7.22M |
| New Residential Mortgage Loan Trust 2023-Nqm1 | 0.37% | $7.16M |
| Tcw Clo Amr Ltd. 2019-1a | 0.37% | $7.11M |
| Voya Clo 2017-3a | 0.37% | $7.11M |
| Nelnet Student Loan Trust 2026-A | 0.36% | $7.01M |
| Elevation Clo 2022-16a Ltd. | 0.36% | $7.01M |
| Upg Hi Issuer Trust 2025-2 | 0.36% | $7.01M |
| Greystone Commercial Real Estate Notes 2025-Fl4 | 0.36% | $7.00M |
| Jp Morgan Mortgage Trust 2021-Ltv6 | 0.36% | $6.95M |
| Fs Rialto 2026-Fl11 Issuer LLC 2026-Fl11 | 0.35% | $6.90M |
| Domino's Pizza Master Issuer LLC 2025-1a | 0.34% | $6.68M |
| Liberty Mutual Group, Inc. | 0.34% | $6.55M |
| Mdpke 14a | 0.33% | $6.51M |
| Atlantic Avenue 2024-3a Ltd. | 0.32% | $6.20M |
| Carval Clo Iii Ltd. | 0.32% | $6.20M |
| Energy Transfer LP | 0.31% | $6.12M |
| Washington Mutual 2007-Oa6 | 0.31% | $6.11M |
| Golden State Tobacco Securitization | 0.31% | $6.04M |
| American Agcredit Corporation | 0.31% | $6.03M |
| Carlyle Global Market Strategies Clo Ltd. 2016-3a | 0.31% | $6.00M |
| Lehman Xs Trust 2006-16n | 0.31% | $6.00M |
| Morgan Stanley | 0.31% | $5.96M |
| The Royal Bank Of Scotland International Ltd. | 0.30% | $5.92M |
| Asset Backed Securities Corp. Home Equity Loan Trust Series 2007-He1 | 0.30% | $5.92M |
| Air Lease Corporation | 0.30% | $5.86M |
| Electricite De France SA (edf) | 0.30% | $5.75M |
| Alt-2 Structured Trust | 0.29% | $5.63M |
| Lcm 31 Ltd. | 0.29% | $5.61M |
| Romark Clo V Ltd. | 0.29% | $5.60M |
| Sg Mortgage Securities Trust 2006-Fre2 | 0.29% | $5.59M |
| Commonspirit Health | 0.29% | $5.59M |
| Bcap LLC Trust 2008-Ind1 | 0.29% | $5.57M |
| Canada Govt | 0.29% | $5.55M |
| Csmc 2021-Nqm7 | 0.28% | $5.54M |
| Capital One Financial Corporation | 0.28% | $5.52M |
| Aviation Capital Group LLC | 0.28% | $5.50M |
| Mf1 Multifamily Housing Mortgage Loan Trust 2025-Fl17 | 0.28% | $5.49M |
| Goldman Sachs Group, Inc. | 0.28% | $5.44M |
| Obx 2024-Nqm16 Trust | 0.28% | $5.41M |
| Madison Park Funding Xlix Ltd. 2021-49a | 0.27% | $5.30M |
| Stellantis Finance US, Inc. | 0.27% | $5.22M |
| Banco Bilbao Vizcaya Argentaria SA (bbva) | 0.27% | $5.20M |
| Countrywide Asset Backed Certs 2006-22 | 0.27% | $5.18M |
| Ford Motor Credit Company LLC | 0.27% | $5.16M |
| Smith & Nephew PLC | 0.26% | $5.07M |
| Essex Portfolio LP | 0.26% | $5.07M |
| Trustage Financial Group, Inc. | 0.26% | $5.07M |
| Long Beach Mtge Loan Tr 2005-1 | 0.26% | $5.04M |
| Aes Corporation | 0.26% | $5.03M |
| Athene Global Funding | 0.26% | $5.01M |
| Acres Commercial Realty 2026-Fl4 Issuer LLC | 0.26% | $5.00M |
| Sce Recovery Funding LLC | 0.26% | $4.97M |
| Chase Home Lending Mortgage Trust 2023-Rpl2 | 0.25% | $4.90M |
| Madison Park Funding Xlvi Ltd. 2020-46a | 0.25% | $4.90M |
| Pacific Gas And Electric Co. | 0.25% | $4.87M |
| Gartner, Inc. | 0.25% | $4.84M |
| Ga Global Funding Trust | 0.25% | $4.82M |
| Efmt 2025-Nqm6 | 0.25% | $4.81M |
| Vici Properties LP | 0.25% | $4.78M |
| Gs Mortgage Securities Trust 2016-Gs3 | 0.24% | $4.68M |
| Blue Cross And Blue Shield Of Florida | 0.24% | $4.63M |
| Oak Hill European Credit Partners V Designated Activity Co. 16-5a | 0.24% | $4.62M |
| Specialty Underwriting & Residential Finance Trust Series 2006-Ab3 | 0.24% | $4.61M |
| Ares Xxvii Clo Ltd. 2013-2a | 0.24% | $4.61M |
| Option One Mortgage Loan Trust 2007-5 | 0.24% | $4.58M |
| Verdelite Static Clo Ltd. 2024-1 | 0.24% | $4.57M |
| Golub Capital Private Credit Fund | 0.23% | $4.54M |
| Bgc Group, Inc. | 0.23% | $4.53M |
| Countrywide Alternative Loan Trust 2007-4cb | 0.23% | $4.49M |
| Asset Backed Funding Cert 2006-Opt3 | 0.23% | $4.49M |
| Sabra Health Care LP | 0.23% | $4.47M |
| Morgan Stanley Capital I Trust 2020-Cnp | 0.23% | $4.43M |
| Wamu Asset-Backed Certificates 2007-He3 | 0.22% | $4.34M |
| Benchmark Mortgage Trust 2019-B13 | 0.22% | $4.31M |
| Anchorage Capital Clo 21 Ltd. | 0.22% | $4.30M |
| Black Hills Corporation | 0.22% | $4.26M |
| Aaset-2025-2a | 0.22% | $4.26M |
| Antares Holdings LP | 0.22% | $4.26M |
| Dryden Xxvii-R Euro Clo Bv 2017-27a | 0.21% | $4.15M |
| Citadel Finance LLC | 0.21% | $4.12M |
| Towd Point Mortgage Trust 2024-5 | 0.21% | $4.12M |
| Newcastle Mtge Securities Trust 2007-1 | 0.21% | $4.08M |
| Bgc Group, Inc. | 0.21% | $4.07M |
| Renaissance Home Equity Loan Tr 2006-1 | 0.21% | $4.06M |
| Marex Group PLC | 0.21% | $4.04M |
| Fairfax Financial Holdings Limited | 0.21% | $4.02M |
| Banc Of America Funding Trust 2015-R2 | 0.21% | $4.01M |
| Massachusetts Mutual Life Insurance Company | 0.21% | $4.00M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Rpl1 | 0.21% | $4.00M |
| Lpl Holdings, Inc. | 0.20% | $3.99M |
| Towd Point Mortgage Trust 2019-3 | 0.20% | $3.97M |
| Ford Motor Credit Company LLC | 0.20% | $3.96M |
| Dr Horton, Inc. | 0.20% | $3.95M |
| Kraft Heinz Foods Company | 0.20% | $3.91M |
| Atlas Senior Loan Fund Xv Ltd. | 0.20% | $3.89M |
| Banco Santander SA | 0.20% | $3.89M |
| Energy Transfer LP | 0.20% | $3.89M |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.20% | $3.88M |
| Ifc Emerging Markets Securitization 2025-1 Ltd. | 0.20% | $3.87M |
| Cousins Properties LP | 0.20% | $3.85M |
| City Of Newport Beach Ca | 0.19% | $3.78M |
| American Airlines 2019-1 Class Aa Pass Through Trust | 0.19% | $3.78M |
| Rckt Mortgage Trust 2025-Ces11 | 0.19% | $3.77M |
| Ally Financial, Inc. | 0.19% | $3.76M |
| Ofsi Bsl X Ltd. | 0.19% | $3.70M |
| Bain Capital Credit Clo 2019-4 Ltd. | 0.19% | $3.70M |
| American Airlines 2015-1 Class A Pass Through Trust | 0.19% | $3.70M |
| Mondelez International, Inc. | 0.19% | $3.70M |
| Pret 2025-Rpl4 Trust | 0.19% | $3.70M |
| Wells Fargo & Company | 0.19% | $3.67M |
| Cit Mtge Loan Trust 2007-1 | 0.19% | $3.66M |
| Harborview Mortgage Loan Tr 2006-12 | 0.19% | $3.66M |
| Slam 2024-1a Ltd. | 0.19% | $3.65M |
| Bmo 2024-5c8 Mortgage Trust | 0.19% | $3.60M |
| Dryden 95 Clo Ltd. | 0.19% | $3.60M |
| Tennessee Gas Pipeline Company LLC | 0.18% | $3.56M |
| Pret 2026-Rpl1 Trust | 0.18% | $3.56M |
| Bear Stearns Asset Backed Securities Trust 2007-He6 | 0.18% | $3.56M |
| Cvs Pass-Through Trust | 0.18% | $3.55M |
| Mastr Asset Backed Secur Tr 2005-Nc2 | 0.18% | $3.53M |
| Citadel Finance LLC | 0.18% | $3.53M |
| Ecmc Group Student Loan Trust 2018-1a | 0.18% | $3.50M |
| Woodside Finance Limited | 0.18% | $3.49M |
| Cross 2025-H9 Mortgage Trust | 0.18% | $3.48M |
| Banco Santander SA | 0.17% | $3.35M |
| Ci Financial Corp. | 0.17% | $3.32M |
| J.p. Morgan Chase Commercial Mortgage Securities Trust 2023-Ccdc | 0.17% | $3.31M |
| Renaissance Home Equity Loan Trust 2006-2 | 0.17% | $3.31M |
| Benchmark Mortgage Trust 2018-B5 | 0.17% | $3.25M |
| Ha Sustainable Infrastructure Capital, Inc. | 0.17% | $3.22M |
| Kbc Groep NV | 0.17% | $3.21M |
| Bain Capital Credit Clo 2019-3a | 0.16% | $3.20M |
| Countrywide Alternative Ln Tr 2005-51 | 0.16% | $3.18M |
| Gsamp Trust 2007-Fm1 | 0.16% | $3.15M |
| Fs Kkr Capital Corp. | 0.16% | $3.15M |
| Davincire Holdings Ltd. | 0.16% | $3.14M |
| Citimortgage Alternative Ln Tr 2007-A6 | 0.16% | $3.14M |
| Marble Point Clo Xxiv Ltd. | 0.16% | $3.10M |
| Sculptor Clo Xxvii Ltd. 27a | 0.16% | $3.10M |
| Credit Agricole SA | 0.16% | $3.09M |
| Mfra Trust 2025-Nqm2 | 0.16% | $3.08M |
| Vale Overseas Limited | 0.16% | $3.04M |
| Ga Global Funding Trust | 0.16% | $3.04M |
| Puget Energy, Inc. | 0.16% | $3.03M |
| Lehman Xs Trust 2005-9n | 0.16% | $3.02M |
| Athene Global Funding | 0.15% | $3.01M |
| Bayfrt-7a | 0.15% | $3.00M |
| Chase Home Lending Mortgage Trust 2023-Rpl3 | 0.15% | $2.98M |
| Verus Securitization Trust 2025-R2 | 0.15% | $2.98M |
| Crown Castle International Corp. (cci) | 0.15% | $2.97M |
| American Homes 4 Rent LP | 0.15% | $2.96M |
| Freedom Mortgage Holdings LLC | 0.15% | $2.95M |
| Morgan Stanley Capital I, Inc. 2014-150e | 0.15% | $2.95M |
| Ppl Capital Funding | 0.15% | $2.92M |
| Databank Issuer Ii LLC 2025-1a | 0.15% | $2.92M |
| Symphony Clo Xxv Ltd. 2021-25a | 0.15% | $2.90M |
| Countrywide Asset-Backed Cert 2006-14 | 0.15% | $2.89M |
| Prologis LP | 0.15% | $2.87M |
| Rnl Ph Owner LLC 2026-1a | 0.15% | $2.86M |
| Broadstone Net Lease LLC | 0.15% | $2.85M |
| Nomura Holdings, Inc. | 0.15% | $2.83M |
| Nissan Motor Co. Ltd. | 0.14% | $2.82M |
| Citadel Limited Partnership | 0.14% | $2.80M |
| Obx 2023-Nqm9 Trust | 0.14% | $2.79M |
| Countrywide Asset-Backed Cert 2006-15 | 0.14% | $2.74M |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2021-2nu | 0.14% | $2.73M |
| Quanta Services, Inc. | 0.14% | $2.72M |
| Romark Credit Funding Iii Ltd. 2025-4a | 0.14% | $2.71M |
| Costa Rica Govt | 0.14% | $2.68M |
| Palmer Square European Loan Funding 2025-3 Dac 25-3a | 0.14% | $2.66M |
| Diamondback Energy, Inc. | 0.14% | $2.65M |
| Morgan Stanley Reremic Trust 2009-R3 | 0.14% | $2.65M |
| Carrington Mtge Loan Trust 2007-Fre1 | 0.14% | $2.64M |
| Farm Credit Bank Of Texas | 0.13% | $2.61M |
| F&g Annuities & Life, Inc. | 0.13% | $2.61M |
| Hca, Inc. | 0.13% | $2.57M |
| Flex Intermediate Holdco LLC | 0.13% | $2.55M |
| Nlt 2021-Inv2 Trust | 0.13% | $2.54M |
| Countrywide Asset-Backed Cert 2006-8 | 0.13% | $2.53M |
| Sammons Financial Group Global Funding | 0.13% | $2.53M |
| Towd Point Mortgage Trust 2026-Ces1 | 0.13% | $2.53M |
| Pacific Gas And Electric Co. | 0.13% | $2.51M |
| Ipalco Enterprises, Inc. | 0.13% | $2.51M |
| Liberty Mutual Group, Inc. | 0.13% | $2.50M |
| Countrywide Alternative Loan Tr 2006-Oc8 | 0.13% | $2.50M |
| Project Cashmere | 0.13% | $2.48M |
| Park Place Securities, Inc. 2004-Wwf1 | 0.13% | $2.48M |
| Csmc Trust 2021-Rpl4 | 0.13% | $2.48M |
| Verus Securitization Trust 2021-8 | 0.13% | $2.47M |
| Qts Issuer Abs Ii LLC 2025-1a | 0.13% | $2.45M |
| Palmer Square European Loan Funding 2025-2 Dac 25-2a | 0.13% | $2.43M |
| Jp Morgan Chase & Co. | 0.12% | $2.43M |
| Verus Securitization Trust 2026-R1 | 0.12% | $2.43M |
| Trinitas Euro Clo V Dac 1a | 0.12% | $2.43M |
| Bayer US Finance LLC | 0.12% | $2.43M |
| Cousins Properties LP | 0.12% | $2.42M |
| South Bow (6297782 Llc) | 0.12% | $2.42M |
| Countrywide Asset-Backed Certificates 2006-7 | 0.12% | $2.39M |
| Navient Private Education Refi Loan Trust 2023-Ba | 0.12% | $2.38M |
| Flex Intermediate Holdco LLC | 0.12% | $2.36M |
| Bayer US Finance LLC | 0.12% | $2.34M |
| Gallatin Funding Ltd, Gallatin Clo Vii LLC 2017-1a | 0.12% | $2.34M |
| Venture Global Calcasieu Pass LLC | 0.12% | $2.32M |
| Argent Securities, Inc. 2005-W5 | 0.12% | $2.31M |
| Ppmc-2021-5a | 0.12% | $2.30M |
| Nelnet Student Loan Trust 2023-Aa | 0.12% | $2.29M |
| Renaissance Home Equity Loan Tr 2006-4 | 0.12% | $2.28M |
| Fremont Home Loan Trust 2006-1 | 0.12% | $2.26M |
| Weir Group, Inc. | 0.11% | $2.23M |
| Indymac Indx Mtge Loan Trust 2006-Ar9 | 0.11% | $2.19M |
| Harborview Mortgage Loan Tr 2006-12 | 0.11% | $2.18M |
| Barclays PLC | 0.11% | $2.10M |
| Trinitas Clo Xix Ltd. | 0.11% | $2.10M |
| Atlas Senior Loan Fund Ltd. 2021-18a | 0.11% | $2.10M |
| Fhlmc Pass Thru Pools | 0.11% | $2.09M |
| Pacific Gas And Electric Co. | 0.11% | $2.07M |
| Jp Morgan Alternative Loan Trust 2006-A5 | 0.11% | $2.07M |
| Cheniere Energy, Inc. | 0.11% | $2.06M |
| Jane Street Group / Jsg Finance, Inc. | 0.11% | $2.06M |
| Hsbc Holdings PLC | 0.11% | $2.05M |
| Deephaven Residential Mortgage Trust 2021-2 | 0.10% | $2.04M |
| South Africa Govt | 0.10% | $2.04M |
| Booz Allen Hamilton, Inc. | 0.10% | $2.02M |
| South Bow (6297782 Llc) | 0.10% | $2.01M |
| Lcm 36 Ltd. | 0.10% | $2.00M |
| Bain Capital Credit Clo 2021-3 Ltd. | 0.10% | $2.00M |
| Alaska Airlines 2020-1 Class A Pass Through Trust | 0.10% | $1.99M |
| Fnma Pass Thru Pools | 0.10% | $1.99M |
| Ga Global Funding Trust | 0.10% | $1.99M |
| South Africa Govt | 0.10% | $1.98M |
| Stellantis Financial Services US Corp. | 0.10% | $1.96M |
| Golub Capital Private Credit Fund | 0.10% | $1.96M |
| Citimortgage Alternative Ln Tr 2007-A6 | 0.10% | $1.96M |
| Appalachian Power Company | 0.10% | $1.96M |
| System Energy Resources, Inc. | 0.10% | $1.95M |
| Sec Asset Backed Rec LLC 2006-Fr3 | 0.10% | $1.94M |
| Countrywide Asset-Backed Cert 2007-6 | 0.10% | $1.92M |
| Citigroup, Inc. | 0.10% | $1.88M |
| Eni Spa | 0.10% | $1.87M |
| Mastr Asset Backed Sec Tr 2006-He5 | 0.10% | $1.86M |
| United Airlines 2024-1 Class Aa Pass Through Trust | 0.09% | $1.83M |
| Doctors Co/the | 0.09% | $1.82M |
| Edison International | 0.09% | $1.81M |
| Deloitte Llp | 0.09% | $1.81M |
| Ford Auto Securitization Trust Ii Series 2024-Aa Asset-Backed Notes | 0.09% | $1.76M |
| Nomura Resecuritization Trust 2010-5ra | 0.09% | $1.75M |
| Arroyo Mortgage Trust 2022-2 | 0.09% | $1.73M |
| Icg Euro Clo 2023-2 Dac 23-2a | 0.09% | $1.73M |
| Project Cashmere | 0.09% | $1.72M |
| National Fuel Gas Company | 0.09% | $1.71M |
| Metal Cayman 2017-1 LLC | 0.09% | $1.69M |
| Mexico Govt | 0.09% | $1.65M |
| Residential Accredit Loans 2006-Qs6 | 0.08% | $1.65M |
| Rockford Tower Europe Clo 2018-1a Dac | 0.08% | $1.62M |
| Hsi Asset Securi Corp. Trus 2005-I1 | 0.08% | $1.58M |
| Diageo Investment Corporation | 0.08% | $1.55M |
| Fhlmc Pass Thru Pools | 0.08% | $1.53M |
| Oaktree Strategic Credit Fund | 0.08% | $1.50M |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. | 0.08% | $1.50M |
| Sixth Street Lending Partners | 0.08% | $1.49M |
| Hsbc Holdings PLC | 0.08% | $1.48M |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.08% | $1.48M |
| Rckt Mortgage Trust 2024-Ces9 | 0.07% | $1.44M |
| South Africa Govt | 0.07% | $1.43M |
| Bear Stearns Abs Sec, Inc. 2004-He2 | 0.07% | $1.42M |
| Legacy Mortgage Asset Trust 2021-Gs3 | 0.07% | $1.40M |
| Bear Stearns Alt-A Trust 2005-10 | 0.07% | $1.38M |
| Greenpoint Mtge Funding Tr 2007-Ar2 | 0.07% | $1.35M |
| Barclays PLC | 0.07% | $1.34M |
| Slm Student Loan Trust 2010-C | 0.07% | $1.32M |
| Countrywide Home Loans 2004-12 | 0.07% | $1.30M |
| Vb-S1 Issuer LLC - Vbtel 2022-1a | 0.07% | $1.28M |
| Pacific Gas And Electric Co. | 0.07% | $1.28M |
| Pacific Gas And Electric Co. | 0.07% | $1.28M |
| Obx 2023-Nqm8 Trust | 0.06% | $1.25M |
| South Africa Govt | 0.06% | $1.21M |
| Ace Securities Corp. 2006-Nc1 | 0.06% | $1.20M |
| Nyo Commercial Mortgage Trust 2021-1290 | 0.06% | $1.20M |
| Fnma Pass Thru Pools | 0.06% | $1.17M |
| Hps Corporate Lending Fund | 0.06% | $1.17M |
| Hayfin Emerald Clo X Dac 10a | 0.06% | $1.16M |
| Gsamp Trust 2007-Fm2 | 0.06% | $1.13M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.06% | $1.13M |
| Fhlmc Pass Thru Pools | 0.06% | $1.12M |
| Structured Asset Invest Ln Tr 2004-Bnc2 | 0.06% | $1.12M |
| Structured Asset Mtg Inv, Inc. 2005-Ar4 | 0.06% | $1.11M |
| Deloitte Llp | 0.06% | $1.10M |
| Fhlmc Pass Thru Pools | 0.05% | $1.07M |
| Option One Mortgage Loan Trust 2005-4 | 0.05% | $1.05M |
| Invitation Homes Operating Partnership LP | 0.05% | $1.03M |
| Csmc Trust 2017 | 0.05% | $1.02M |
| Soundview Home Equity Loan Tr 2007-Opt2 | 0.05% | $1.02M |
| Ford Motor Credit Company LLC | 0.05% | $1.01M |
| Bacardi Limited | 0.05% | $999.15K |
| Dbgs 2021-W52 Mortgage Trust | 0.05% | $998.02K |
| Fortress Credit Bsl Vii Ltd. 2019-1a | 0.05% | $992.92K |
| Wave Trust 2019-1 | 0.05% | $986.55K |
| Vasa Trust 2021-Vasa | 0.05% | $982.70K |
| Invitation Homes Operating Partnership LP | 0.05% | $954.74K |
| Carrington Mortgage Loan Trust 2006-Nc5 | 0.05% | $948.29K |
| Harborview Mortgage Loan Tr 2005-2 | 0.05% | $935.73K |
| Structured Adj Rate Mtge Loan 2006-8 | 0.05% | $935.66K |
| Cross 2025-H8 Mortgage Trust 2025-H8 | 0.05% | $936.18K |
| Structured Asset Sec Corp. 2007-Mn1a | 0.05% | $912.28K |
| Indymac Inda Mtge Loan Trust 2006-Ar1 | 0.05% | $913.11K |
| Fnma Pass Thru Pools | 0.05% | $905.85K |
| First Franklin Mtg Loan Abs 2005-Ff1 | 0.05% | $906.91K |
| Citigroup Mtge Loan Tr, Inc. 2007-Ar1 | 0.05% | $902.77K |
| Wamu Mortgage P/t Certificates 2007-Oa1 | 0.05% | $901.04K |
| Project Cashmere | 0.05% | $896.94K |
| Citigroup Mtge Loan Trust, Inc. 2005-Opt4 | 0.05% | $890.92K |
| Fhlmc Pass Thru Pools | 0.05% | $887.58K |
| Gsamp Trust 2006-Fm2 | 0.05% | $878.01K |
| Countrywide Alternative Loan 2007-Oa11 | 0.05% | $877.01K |
| Deloitte Llp | 0.04% | $868.57K |
| Mf1 2022-Fl8 Ltd. | 0.04% | $863.15K |
| Morgan Stanley Mortgage Trust-2005-3ar | 0.04% | $848.48K |
| Morgan Stanley Abs Capital I 2006-He8 | 0.04% | $848.03K |
| Turkish Airlines 2015-1 Class A Pass Through Trust | 0.04% | $846.59K |
| Park Place Securities, Inc. 2005-Wcw2 | 0.04% | $830.68K |
| Wamu Asset-Backed Certificates 2007-He3 | 0.04% | $801.46K |
| Tesco Property Fin 4 PLC | 0.04% | $785.52K |
| Countrywide Alternative Ln Trust 9cb | 0.04% | $765.11K |
| Residential Asset Sec Corp. 2007-Ks3 | 0.04% | $757.43K |
| Carvana Auto Receivables Trust 2024-P2 | 0.04% | $738.68K |
| Tbw Mtge Backed P/t Cert 2007-2 | 0.04% | $726.56K |
| Project Cashmere | 0.04% | $689.95K |
| Gsamp Trust 2007-Fm1 | 0.04% | $681.39K |
| Jp Morgan Alternative Ln Trust 2008-R4 | 0.03% | $659.68K |
| Pennsylvania Economic Development Financing Authority | 0.03% | $651.78K |
| Lehman Xs Trust Series 2007-2n | 0.03% | $640.37K |
| Air Canada | 0.03% | $640.10K |
| Bear Stearns Asset Backed Securities Trust 2006-Sd2 | 0.03% | $608.42K |
| Edison International | 0.03% | $605.83K |
| Bear Stearns Alt-A Trust 2004-5 | 0.03% | $584.53K |
| Fhlmc Pass Thru Pools | 0.03% | $585.91K |
| Pacific Gas And Electric Co. | 0.03% | $580.30K |
| Specialty Underwriting & Resid 2006-Ab1 | 0.03% | $566.34K |
| Credit Suisse Group AG | 0.03% | $560.00K |
| New Century Home Equity Loan Tr 2003-B | 0.03% | $551.77K |
| Countrywide Alternative Ln Tr 2006-11cb | 0.03% | $542.67K |
| Indymac Indx Mtge Loan Trust 2006-Ar9 | 0.03% | $541.02K |
| Credit Suisse Group AG | 0.03% | $525.00K |
| Countrywide Alternative Ln Tr 2006-Oa19 | 0.03% | $523.61K |
| Starwood Mortgage Residential Trust 2021-2 | 0.03% | $519.30K |
| Accredited Mortgage Loan Trust 2006-2 | 0.03% | $501.45K |
| Wamu Mtge P/t Cert 2007-Hy2 | 0.03% | $499.15K |
| Tesco Property Finance 3 PLC | 0.03% | $497.24K |
| Structured Asset Mtg Inv, Inc. 2007-Ar3 | 0.03% | $496.52K |
| First Nlc Trust 2005-1 | 0.03% | $491.80K |
| Smb Private Education Loan Trust 2017-B | 0.03% | $491.57K |
| Credit Suisse Group AG | 0.03% | $490.00K |
| Morgan Stanley Abs Capital I 2007-He1 | 0.03% | $485.92K |
| Morgan Stanley Abs Capital I 2007-Nc1 | 0.02% | $481.05K |
| Citizens Auto Receivables Trust 2023-1 | 0.02% | $478.69K |
| Adventist Health System Of West | 0.02% | $475.76K |
| Ing Groep NV | 0.02% | $472.44K |
| Countrywide Alternative Ln Tr 2005-56 | 0.02% | $470.71K |
| Countrywide Alternative Loan Tr 2007-Oa7 | 0.02% | $468.08K |
| Countrywide Alternative Ln Tr 2005-14 | 0.02% | $462.40K |
| Fhlmc Pass Thru Pools | 0.02% | $460.77K |
| Home Equity Loan Trust 2007-Fre1 | 0.02% | $449.86K |
| Residential Asset Mortgage Products, Inc. 2006-Rs3 | 0.02% | $436.34K |
| Invesco Euro Clo I Dac 1a | 0.02% | $434.20K |
| Washington Mutual 2006-Ar9 | 0.02% | $422.02K |
| Residential Funding Mtge Sec 2005-Sa1 | 0.02% | $419.43K |
| Soundview Home Equity Loan Tr 2006-Opt3 | 0.02% | $414.04K |
| Structured Arm Loan Trust 2005-19xs | 0.02% | $406.89K |
| Merrill Lynch Mtge Inv Trust 2007-Sd1 | 0.02% | $404.66K |
| Sec Asset Backed Rec LLC 2006-Fr3 | 0.02% | $402.47K |
| Fnma Pass Thru Pools | 0.02% | $399.66K |
| Bear Stearns Asset Backed Securities Trust 2003-3 | 0.02% | $392.63K |
| Chevy Chase Mtge Funding Corp. 2004-4a | 0.02% | $391.36K |
| Residential Accredit Loans 2006-Qs14 | 0.02% | $385.00K |
| Chase Mortgage Finance Corp. 2006-A1 | 0.02% | $382.78K |
| Mastr Reperforming Loan Tr 2006-1 | 0.02% | $380.79K |
| Raac Series 2007-Sp3 | 0.02% | $377.24K |
| American Airlines 2019-1 Class A Pass Through Trust | 0.02% | $374.04K |
| Global Atlantic (fin) Company | 0.02% | $372.98K |
| First Franklin Mtg Loan 2006-Ff5 | 0.02% | $373.22K |
| Countrywide Asset-Backed Cert 2007-5 | 0.02% | $370.87K |
| Mastr Reperforming Loan Trust 2005-2 | 0.02% | $370.90K |
| Mach 1 Cayman Ltd. 2019-1 | 0.02% | $362.74K |
| Morgan Stanley Abs Capital I 2007-He7 | 0.02% | $357.70K |
| Bayer US Finance Ii LLC | 0.02% | $354.47K |
| Eurosail PLC 2007-3x | 0.02% | $349.80K |
| Credit Suisse Group AG | 0.02% | $350.00K |
| Countrywide Alternative Ln Tr 2005-61 | 0.02% | $345.61K |
| Southern California Edison Company | 0.02% | $334.70K |
| Merrill Lynch Mtge Investors 2006-Af2 | 0.02% | $333.07K |
| Indymac Indx Mtge Loan Trust 2005-Ar19 | 0.02% | $324.98K |
| Countrywide Alternative Loan 2007-Oa11 | 0.02% | $315.76K |
| Indymac Indx Mtge Loan Trust 2005-Ar11 | 0.02% | $307.49K |
| Specialty Underwrng & Res Fin 2006-Bc5 | 0.02% | $307.58K |
| Nissan Motor Acceptance Corporation | 0.02% | $305.57K |
| Washington Mutual 2004-Ar12 | 0.02% | $305.57K |
| Residential Asset Sec Trust 2007-A2 | 0.02% | $300.66K |
| Merrill Lynch Mortgage Invs 2006-He5 | 0.02% | $299.91K |
| Morgan Stanley Abs Capital I 2006-He1 | 0.02% | $298.11K |
| Structured Asset Mtg Inv, Inc. 2006-Ar3 | 0.02% | $297.97K |
| Raac Series 2006-Sp1 | 0.02% | $294.19K |
| Residential Asset Mtge Prod 2006-Rs1 | 0.01% | $288.78K |
| Newcastle Mtge Securities Trust 2007-1 | 0.01% | $285.53K |
| Fremont Home Loan Trust 2006-2 | 0.01% | $280.92K |
| Luminent Mortgage Trust 2006-7 | 0.01% | $276.36K |
| Morgan Stanley Abs Capital I 2006-Nc5 | 0.01% | $276.64K |
| Structured Asset Mtg Inv, Inc. 2007-Ar3 | 0.01% | $267.87K |
| Home Equity Loan Trust 2007-Fre1 | 0.01% | $269.31K |
| Morgan Stanley Abs Capital I 2006-Nc4 | 0.01% | $267.23K |
| Banc Of America Funding Corp. 2007-3 | 0.01% | $265.91K |
| Citigroup Mtge Loan Tr, Inc. 2007-Ar8 | 0.01% | $264.80K |
| Octane Receivables Trust 2023-3a | 0.01% | $256.91K |
| American Home Mortgage Assets 2006-2 | 0.01% | $252.62K |
| Countrywide Alternative Ln Tr 2007-Hy7c | 0.01% | $250.60K |
| Ace Securities Corp. 2004-Fm2 | 0.01% | $248.71K |
| Countrywide Home Loans 2004-7 | 0.01% | $248.11K |
| Raac Series 2007-Rp4 | 0.01% | $234.35K |
| Option One Mortgage Loan Trust 2006-1 | 0.01% | $233.02K |
| Washington Mutual Mtge P/t 2007-Oa3 | 0.01% | $230.51K |
| Long Beach Mortgage Load Tr 2005-Wl1 | 0.01% | $230.46K |
| Argent Securities, Inc. 2006-M2 | 0.01% | $228.51K |
| Pagaya Ai Debt Grantor Trust 2024-7 | 0.01% | $226.17K |
| Countrywide Alternative Ln Tr 2006-19cb | 0.01% | $224.46K |
| Structured Asset Sec Corp. 2005-Ar1 | 0.01% | $222.01K |
| Tesco Property Finance 3 PLC | 0.01% | $221.00K |
| Structured Asset Mtge Invest 2006-Ar5 | 0.01% | $213.54K |
| Morgan Stanley Home Equity Ln 2007-2 | 0.01% | $207.87K |
| Onemain Finance Corporation | 0.01% | $206.55K |
| Bear Stearns Adj Rate Mtge Tr 2007-2 | 0.01% | $202.37K |
| Gsamp Trust 2007-Nc1 | 0.01% | $202.74K |
| Nomura Asset Acceptance Corp. 2004-R1 | 0.01% | $200.84K |
| United States Govt | 0.01% | $198.35K |
| Eurosail PLC 2007-3a | 0.01% | $193.59K |
| Securitized Asset Backed Rec 2006-He1 | 0.01% | $192.51K |
| Fremont Home Loan Trust 2006-3 | 0.01% | $193.19K |
| Hsi Asset Sec Corp. Trust 2006-He2 | 0.01% | $189.72K |
| Sg Mortgage Securities Trust 2005-Opt1 | 0.01% | $190.98K |
| Residential Asset Sec Corp. 2006-Emx9 | 0.01% | $187.95K |
| Countrywide Alternative Ln Tr 2005-76 | 0.01% | $186.19K |
| Option One Mortgage Loan Trust 2005-3 | 0.01% | $179.98K |
| Structured Asset Mtge Invest 2006-Ar6 | 0.01% | $179.42K |
| First Franklin Mtg Ln Asset Cert2004-Ff8 | 0.01% | $179.53K |
| Indymac Residential Asset Backed 2006-D | 0.01% | $175.67K |
| Residential Asset Sec Corp. 2006-Emx9 | 0.01% | $173.69K |
| Bear Stearns Struc Prod, Inc. 2007-R6 | 0.01% | $166.93K |
| Countrywide Asset-Backed Cert 2007-6 | 0.01% | $166.17K |
| Merrill Lynch Alternative Nt 2007-A2 | 0.01% | $162.75K |
| Peru Govt | 0.01% | $163.82K |
FXIMX overview: performance, fees, allocation and SEC filings