FXIRX Holdings — PIMCO Fixed Income SHares: Series R
All 528 reported holdings of PIMCO Fixed Income SHares: Series R (FXIRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 11.49% | $19.13M |
| United States Treasury | 9.14% | $15.21M |
| United States Treasury | 9.04% | $15.05M |
| Umbs, Tba | 8.81% | $14.66M |
| United States Treasury | 7.71% | $12.84M |
| United States Treasury | 7.51% | $12.50M |
| Government National Mortgage Association | 7.17% | $11.94M |
| United States Treasury | 6.72% | $11.19M |
| United States Treasury | 5.77% | $9.61M |
| United States Treasury | 5.53% | $9.21M |
| Umbs, Tba | 4.99% | $8.31M |
| United States Treasury | 4.99% | $8.30M |
| United States Treasury | 4.64% | $7.72M |
| United States Treasury | 4.55% | $7.58M |
| United States Treasury | 4.53% | $7.54M |
| United States Treasury | 4.25% | $7.07M |
| United States Treasury | 4.24% | $7.05M |
| U.K. Gilts | 4.23% | $7.05M |
| United States Treasury | 4.23% | $7.04M |
| United States Treasury | 4.04% | $6.73M |
| Japan Govt Cpi Linked | 2.97% | $4.94M |
| United States Treasury | 2.93% | $4.88M |
| United States Treasury | 2.78% | $4.64M |
| Freddie Mac | 2.49% | $4.14M |
| United States Treasury | 2.26% | $3.76M |
| Freddie Mac | 2.25% | $3.75M |
| United States Treasury | 2.22% | $3.70M |
| United States Treasury | 2.17% | $3.60M |
| Government National Mortgage Association | 2.13% | $3.55M |
| Buoni Poliennali Del Tes | 2.08% | $3.46M |
| Fannie Mae | 2.05% | $3.40M |
| Government National Mortgage Association | 1.96% | $3.27M |
| Fannie Mae | 1.81% | $3.02M |
| Buoni Poliennali Del Tes | 1.76% | $2.93M |
| United States Treasury | 1.73% | $2.88M |
| Japan Govt Cpi Linked | 1.68% | $2.80M |
| United States Treasury | 1.66% | $2.77M |
| Government National Mortgage Association | 1.60% | $2.66M |
| United States Treasury | 1.52% | $2.54M |
| United States Treasury | 1.48% | $2.46M |
| United States Treasury | 1.46% | $2.43M |
| Fannie Mae | 1.45% | $2.42M |
| United States Treasury | 1.38% | $2.30M |
| Freddie Mac | 1.19% | $1.98M |
| Arcano Euro CLO | 1.17% | $1.94M |
| OCP Euro CLO | 1.17% | $1.94M |
| Government National Mortgage Association | 1.13% | $1.89M |
| United States Treasury | 1.09% | $1.82M |
| Chase Mortgage Finance Corporation | 1.08% | $1.80M |
| France (govt Of) | 1.07% | $1.78M |
| Freddie Mac | 1.04% | $1.72M |
| United States Treasury | 1.04% | $1.72M |
| Hayfin Emerald CLO | 1.03% | $1.72M |
| Romark Credit Funding Ltd | 1.02% | $1.70M |
| Shackleton CLO LTD | 1.02% | $1.70M |
| Bain Capital Credit CLO, Limited | 1.02% | $1.70M |
| Symphony CLO Ltd | 1.01% | $1.68M |
| United States Treasury | 0.99% | $1.65M |
| Japan Government Thirty Year Bonds | 0.98% | $1.63M |
| Agl Clo 14, Ltd. | 0.96% | $1.60M |
| Rockford Tower CLO Ltd | 0.96% | $1.60M |
| Government National Mortgage Association | 0.95% | $1.59M |
| LCH Ltd. | 0.93% | $1.54M |
| United States Treasury | 0.92% | $1.53M |
| United States Treasury | 0.91% | $1.52M |
| United States Treasury | 0.91% | $1.51M |
| United States Treasury | 0.90% | $1.50M |
| Freddie Mac | 0.88% | $1.46M |
| Fannie Mae | 0.87% | $1.44M |
| United States Treasury | 0.87% | $1.44M |
| Freddie Mac | 0.83% | $1.38M |
| Beignet Investor LLC | 0.83% | $1.38M |
| Rd Michigan Prop Owner I | 0.78% | $1.30M |
| United States Treasury | 0.74% | $1.24M |
| France (govt Of) | 0.74% | $1.23M |
| Government National Mortgage Association | 0.69% | $1.15M |
| LCH Ltd. | 0.69% | $1.15M |
| LCH Ltd. | 0.67% | $1.12M |
| United States Treasury | 0.63% | $1.05M |
| United States Treasury | 0.55% | $908.01K |
| BCRED PC Static LLC | 0.54% | $899.99K |
| BofA Securities, Inc. | 0.51% | $852.25K |
| United States Treasury | 0.51% | $846.01K |
| Canadian Government Rrb | 0.49% | $822.20K |
| United States Treasury | 0.49% | $819.81K |
| Nykredit Realkredit A/s | 0.42% | $702.71K |
| LCH Ltd. | 0.40% | $665.13K |
| Realkredit Danmark | 0.38% | $624.33K |
| LCH Ltd. | 0.36% | $605.70K |
| Nomura Home Equity Loan Inc | 0.35% | $580.48K |
| Tikehau | 0.34% | $572.27K |
| Acres PLC | 0.34% | $569.88K |
| State Street Global Advisors | 0.32% | $536.94K |
| United States Treasury | 0.31% | $515.12K |
| Kuwait Intl Bond | 0.30% | $499.15K |
| Abu Dhabi Govt Int'l | 0.30% | $498.37K |
| Citigroup Mortgage Loan Trust Inc | 0.28% | $474.46K |
| Cox Asset Mexico SA Cv | 0.24% | $406.24K |
| First Abu Dhabi Bank Pjs | 0.24% | $399.91K |
| Emirates Nbd Bank Pjsc | 0.24% | $398.73K |
| Palmer Square European Loan Funding | 0.23% | $386.96K |
| IndyMac INDX Mortgage Loan Trust | 0.23% | $385.47K |
| Countrywide Alternative Loan Trust | 0.23% | $380.14K |
| BNP Paribas SA | 0.22% | $362.64K |
| Chicago Board of Trade | 0.21% | $351.62K |
| Gsg Bidco Ltd. | 0.21% | $346.58K |
| Qnb Finance Ltd. | 0.18% | $301.51K |
| Buoni Poliennali Del Tes | 0.17% | $283.98K |
| LCH Ltd. | 0.17% | $283.81K |
| LCH Ltd. | 0.16% | $269.43K |
| Realkredit Danmark | 0.16% | $269.20K |
| JPMorgan Securities LLC | 0.15% | $243.25K |
| Chicago Mercantile Exchange | 0.14% | $237.01K |
| Government National Mortgage Association | 0.14% | $233.81K |
| Fed Republic Of Brazil | 0.14% | $229.35K |
| Gsg Bidco Ltd. | 0.14% | $226.84K |
| Gsg Bidco Ltd. | 0.14% | $226.66K |
| Jyske Realkredit A/s | 0.14% | $225.77K |
| Banc of America Funding Corporation | 0.12% | $204.21K |
| Abu Dhabi Govt Int'l | 0.12% | $203.42K |
| Abu Dhabi Govt Int'l | 0.12% | $201.49K |
| LCH Ltd. | 0.12% | $200.97K |
| LCH Ltd. | 0.09% | $153.36K |
| HarborView Mortgage Loan Trust | 0.08% | $139.47K |
| Citigroup Mortgage Loan Trust Inc | 0.08% | $128.86K |
| Costa Rica Government | 0.07% | $121.90K |
| Blue Owl Capital Corp. | 0.07% | $121.57K |
| United States Treasury | 0.07% | $117.09K |
| United States Treasury | 0.07% | $111.87K |
| Morgan Stanley Capital Inc | 0.07% | $111.59K |
| HSBC Bank PLC | 0.07% | $110.58K |
| State Street Bank & Trust Co. | 0.06% | $98.72K |
| LCH Ltd. | 0.06% | $92.08K |
| Citigroup Mortgage Loan Trust Inc | 0.05% | $85.82K |
| Eurex Deutschland | 0.05% | $85.07K |
| LCH Ltd. | 0.05% | $82.34K |
| Chicago Board of Trade | 0.05% | $77.23K |
| Nordea Kredit Realkredit | 0.05% | $76.82K |
| Eurex Deutschland | 0.04% | $73.07K |
| HSBC Bank PLC | 0.04% | $69.55K |
| Nordea Kredit Realkredit | 0.04% | $64.50K |
| United States Treasury | 0.04% | $63.19K |
| ASX Clear (Futures) | 0.04% | $62.05K |
| Freddie Mac | 0.04% | $58.95K |
| LCH Ltd. | 0.03% | $57.68K |
| Barclays Bank PLC | 0.03% | $56.63K |
| Fannie Mae | 0.03% | $54.91K |
| BNP Paribas SA | 0.03% | $53.96K |
| BNP Paribas SA | 0.03% | $52.01K |
| HSBC Bank PLC | 0.03% | $51.80K |
| LCH Ltd. | 0.03% | $50.19K |
| Standard Chartered Bank | 0.03% | $48.76K |
| HSBC Bank PLC | 0.03% | $48.65K |
| Bank of America NA | 0.03% | $43.27K |
| LCH Ltd. | 0.03% | $42.56K |
| Chicago Board of Trade | 0.02% | $40.92K |
| United States Treasury | 0.02% | $39.71K |
| Residential Accredit Loans, Inc. | 0.02% | $39.43K |
| Realkredit Danmark | 0.02% | $39.07K |
| LCH Ltd. | 0.02% | $38.56K |
| Grifonas Finance Plc | 0.02% | $38.47K |
| Citibank NA | 0.02% | $37.89K |
| Chicago Board of Trade | 0.02% | $37.80K |
| Australia & New Zealand Banking Group Ltd. | 0.02% | $37.66K |
| State Street Bank & Trust Co. | 0.02% | $35.59K |
| LCH Ltd. | 0.02% | $35.30K |
| LCH Ltd. | 0.02% | $33.54K |
| LCH Ltd. | 0.02% | $33.21K |
| LCH Ltd. | 0.02% | $30.69K |
| LCH Ltd. | 0.02% | $26.68K |
| LCH Ltd. | 0.02% | $25.96K |
| LCH Ltd. | 0.02% | $25.30K |
| Citibank NA | 0.01% | $24.64K |
| LCH Ltd. | 0.01% | $23.06K |
| Chicago Board of Trade | 0.01% | $22.61K |
| LCH Ltd. | 0.01% | $20.70K |
| LCH Ltd. | 0.01% | $19.19K |
| London Metal Exchange | 0.01% | $17.86K |
| State Street Bank & Trust Co. | 0.01% | $17.29K |
| London Metal Exchange | 0.01% | $16.60K |
| Credit Agricole CIB | 0.01% | $15.59K |
| Bank of America NA | 0.01% | $15.68K |
| Home Equity Asset Trust | 0.01% | $15.37K |
| Saxon Asset Securities Trust | 0.01% | $14.84K |
| LCH Ltd. | 0.01% | $14.31K |
| Chicago Board of Trade | 0.01% | $13.97K |
| LCH Ltd. | 0.01% | $13.27K |
| ICE Futures U.S., Inc. | 0.01% | $13.02K |
| LCH Ltd. | 0.01% | $12.77K |
| Chicago Board of Trade | 0.01% | $12.80K |
| LCH Ltd. | 0.01% | $12.66K |
| LCH Ltd. | 0.01% | $11.47K |
| JPMorgan Chase Bank NA | 0.01% | $11.42K |
| Goldman Sachs Bank USA | 0.01% | $11.37K |
| Freddie Mac | 0.01% | $10.93K |
| Nykredit Realkredit A/s | 0.01% | $10.48K |
| Nordea Kredit Realkredit | 0.01% | $10.52K |
| LCH Ltd. | 0.01% | $10.23K |
| JPMorgan Chase Bank NA | 0.01% | $10.00K |
| JPMorgan Chase Bank NA | 0.01% | $10.02K |
| Citibank NA | 0.01% | $9.79K |
| LCH Ltd. | 0.01% | $9.67K |
| JPMorgan Chase Bank NA | 0.01% | $9.38K |
| Chicago Board of Trade | 0.01% | $8.63K |
| HSBC Bank PLC | 0.00% | $8.24K |
| LCH Ltd. | 0.00% | $8.13K |
| Citibank NA | 0.00% | $7.68K |
| LCH Ltd. | 0.00% | $7.50K |
| LCH Ltd. | 0.00% | $7.47K |
| Massachusetts Educational Financing Authority | 0.00% | $7.15K |
| London Metal Exchange | 0.00% | $7.08K |
| Citibank NA | 0.00% | $6.79K |
| Standard Chartered Bank | 0.00% | $6.84K |
| LCH Ltd. | 0.00% | $6.68K |
| Nordea Kredit Realkredit | 0.00% | $6.69K |
| Fannie Mae | 0.00% | $6.54K |
| Citibank NA | 0.00% | $6.32K |
| BNP Paribas SA | 0.00% | $6.18K |
| Citibank NA | 0.00% | $5.76K |
| LCH Ltd. | 0.00% | $5.79K |
| Goldman Sachs Bank USA | 0.00% | $5.87K |
| Fannie Mae | 0.00% | $5.40K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $5.31K |
| JPMorgan Chase Bank NA | 0.00% | $5.21K |
| Goldman Sachs Bank USA | 0.00% | $4.81K |
| Realkredit Danmark | 0.00% | $4.82K |
| Standard Chartered Bank | 0.00% | $4.43K |
| ICE Futures U.S., Inc. | 0.00% | $4.48K |
| GSR Mortgage Loan Trust | 0.00% | $4.09K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $4.18K |
| Freddie Mac | 0.00% | $4.05K |
| MortgageIT Trust | 0.00% | $4.05K |
| ICE Futures U.S., Inc. | 0.00% | $3.74K |
| LCH Ltd. | 0.00% | $3.50K |
| Standard Chartered Bank | 0.00% | $3.16K |
| Goldman Sachs Bank USA | 0.00% | $3.13K |
| BNP Paribas SA | 0.00% | $3.08K |
| LCH Ltd. | 0.00% | $3.22K |
| Deutsche Bank AG | 0.00% | $3.05K |
| Goldman Sachs Bank USA | 0.00% | $2.82K |
| HSBC Bank PLC | 0.00% | $2.88K |
| BNP Paribas SA | 0.00% | $2.83K |
| HSBC Bank PLC | 0.00% | $2.68K |
| Citibank NA | 0.00% | $2.63K |
| HSBC Bank PLC | 0.00% | $2.51K |
| HSBC Bank PLC | 0.00% | $2.43K |
| Chicago Board of Trade | 0.00% | $2.43K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $2.48K |
| Deutsche Bank AG | 0.00% | $2.36K |
| BNP Paribas SA | 0.00% | $2.35K |
| State Street Bank & Trust Co. | 0.00% | $2.27K |
| Deutsche Bank AG | 0.00% | $2.38K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $2.13K |
| Nykredit Realkredit A/s | 0.00% | $2.14K |
| BNP Paribas SA | 0.00% | $2.08K |
| Standard Chartered Bank | 0.00% | $1.93K |
| Goldman Sachs Bank USA | 0.00% | $1.94K |
| HSBC Bank PLC | 0.00% | $2.07K |
| Citibank NA | 0.00% | $1.94K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $1.92K |
| Singapore Exchange Derivatives Clearing Ltd. | 0.00% | $1.75K |
| BNP Paribas SA | 0.00% | $1.91K |
| Goldman Sachs Bank USA | 0.00% | $1.59K |
| HSBC Bank PLC | 0.00% | $1.63K |
| ICE Futures Europe | 0.00% | $1.65K |
| JPMorgan Chase Bank NA | 0.00% | $1.42K |
| JPMorgan Chase Bank NA | 0.00% | $1.56K |
| BNP Paribas SA | 0.00% | $1.52K |
| BNP Paribas SA | 0.00% | $1.46K |
| Realkredit Danmark | 0.00% | $1.46K |
| HSBC Bank PLC | 0.00% | $1.28K |
| HSBC Bank PLC | 0.00% | $1.27K |
| JPMorgan Chase Bank NA | 0.00% | $1.26K |
| Deutsche Bank AG | 0.00% | $1.15K |
| Chicago Board of Trade | 0.00% | $1.16K |
| HSBC Bank PLC | 0.00% | $1.13K |
| BNP Paribas SA | 0.00% | $1.09K |
| JPMorgan Chase Bank NA | 0.00% | $1.12K |
| Chicago Mercantile Exchange | 0.00% | $1.14K |
| BNP Paribas SA | 0.00% | $938 |
| Barclays Bank PLC | 0.00% | $1.03K |
| Citibank NA | 0.00% | $1.08K |
| Goldman Sachs Bank USA | 0.00% | $987 |
| Fannie Mae | 0.00% | $942 |
| Barclays Bank PLC | 0.00% | $1.06K |
| Goldman Sachs Bank USA | 0.00% | $866 |
| JPMorgan Chase Bank NA | 0.00% | $828 |
| JPMorgan Chase Bank NA | 0.00% | $870 |
| HSBC Bank PLC | 0.00% | $911 |
| Bank of America NA | 0.00% | $767 |
| JPMorgan Chase Bank NA | 0.00% | $623 |
| Standard Chartered Bank | 0.00% | $747 |
| JPMorgan Chase Bank NA | 0.00% | $601 |
| BNP Paribas SA | 0.00% | $642 |
| Citibank NA | 0.00% | $589 |
| Citibank NA | 0.00% | $468 |
| BNP Paribas SA | 0.00% | $507 |
| Barclays Bank PLC | 0.00% | $530 |
| BNP Paribas SA | 0.00% | $435 |
| BNP Paribas SA | 0.00% | $304 |
| BNP Paribas SA | 0.00% | $395 |
| Citibank NA | 0.00% | $255 |
| BNP Paribas SA | 0.00% | $401 |
| BNP Paribas SA | 0.00% | $373 |
| Chicago Mercantile Exchange | 0.00% | $343 |
| JPMorgan Chase Bank NA | 0.00% | $359 |
| Goldman Sachs Bank USA | 0.00% | $329 |
| JPMorgan Chase Bank NA | 0.00% | $260 |
| BNP Paribas SA | 0.00% | $151 |
| Bank of America NA | 0.00% | $228 |
| JPMorgan Chase Bank NA | 0.00% | $94 |
| Goldman Sachs Bank USA | 0.00% | $108 |
| Goldman Sachs Bank USA | 0.00% | $149 |
| JPMorgan Chase Bank NA | 0.00% | $118 |
| Ubs AG | 0.00% | $141 |
| JPMorgan Chase Bank NA | 0.00% | $129 |
| Citibank NA | 0.00% | $247 |
| Standard Chartered Bank | 0.00% | $201 |
| Goldman Sachs Bank USA | 0.00% | $167 |
| Bank of America NA | 0.00% | $90 |
| JPMorgan Chase Bank NA | 0.00% | $156 |
| Deutsche Bank AG | 0.00% | $113 |
| Deutsche Bank AG | 0.00% | $156 |
| HSBC Bank PLC | 0.00% | $203 |
| Deutsche Bank AG | 0.00% | $167 |
| HSBC Bank PLC | 0.00% | $155 |
| HSBC Bank PLC | 0.00% | $99 |
| BNP Paribas SA | 0.00% | $234 |
| Ubs AG | 0.00% | $103 |
| BNP Paribas SA | 0.00% | $94 |
| JPMorgan Chase Bank NA | 0.00% | $128 |
| JPMorgan Chase Bank NA | 0.00% | $13 |
| BNP Paribas SA | 0.00% | $3 |
| Bank of America NA | 0.00% | $-28 |
| Deutsche Bank AG | 0.00% | $38 |
| Citibank NA | 0.00% | $-74 |
| BNP Paribas SA | 0.00% | $38 |
| Deutsche Bank AG | 0.00% | $-46 |
| HSBC Bank PLC | 0.00% | $-2 |
| BNP Paribas SA | 0.00% | $-5 |
| JPMorgan Chase Bank NA | 0.00% | $-55 |
| Bank of America NA | 0.00% | $-32 |
| JPMorgan Chase Bank NA | 0.00% | $30 |
| BNP Paribas SA | 0.00% | $25 |
| Bank of America NA | 0.00% | $-21 |
| Deutsche Bank AG | 0.00% | $47 |
| Deutsche Bank AG | 0.00% | $-42 |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $-81 |
| BNP Paribas SA | 0.00% | $-1 |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $81 |
| Goldman Sachs Bank USA | 0.00% | $5 |
| JPMorgan Chase Bank NA | 0.00% | $-3 |
| Nordea Kredit Realkredit | 0.00% | $15 |
| JPMorgan Chase Bank NA | 0.00% | $80 |
| Nykredit Realkredit A/s | 0.00% | $0 |
| Nykredit Realkredit A/s | 0.00% | $0 |
| Goldman Sachs Bank USA | 0.00% | $48 |
| Realkredit Danmark | 0.00% | $0 |
| JPMorgan Chase Bank NA | 0.00% | $2 |
| HSBC Bank PLC | 0.00% | $-10 |
| Jyske Realkredit A/s | 0.00% | $0 |
| BNP Paribas SA | 0.00% | $-72 |
| Nykredit Realkredit A/s | 0.00% | $0 |
| HSBC Bank PLC | 0.00% | $-1 |
| JPMorgan Chase Bank NA | 0.00% | $1 |
| State Street Bank & Trust Co. | 0.00% | $14 |
| State Street Bank & Trust Co. | 0.00% | $-14 |
| Goldman Sachs Bank USA | 0.00% | $-62 |
| Chicago Board of Trade | 0.00% | $-63 |
| Citibank NA | 0.00% | $1 |
| Realkredit Danmark | 0.00% | $0 |
| BNP Paribas SA | 0.00% | $-14 |
| Bank of America NA | 0.00% | $59 |
| Bank of America NA | -0.00% | $-104 |
| JPMorgan Chase Bank NA | -0.00% | $-130 |
| Goldman Sachs Bank USA | -0.00% | $-142 |
| BNP Paribas SA | -0.00% | $-83 |
| BNP Paribas SA | -0.00% | $-210 |
| Citibank NA | -0.00% | $-123 |
| JPMorgan Chase Bank NA | -0.00% | $-91 |
| Eurex Deutschland | -0.00% | $-161 |
| HSBC Bank PLC | -0.00% | $-155 |
| JPMorgan Chase Bank NA | -0.00% | $-249 |
| Deutsche Bank AG | -0.00% | $-162 |
| HSBC Bank PLC | -0.00% | $-180 |
| LCH Ltd. | -0.00% | $-125 |
| Bank of America NA | -0.00% | $-237 |
| HSBC Bank PLC | -0.00% | $-126 |
| BNP Paribas SA | -0.00% | $-131 |
| Deutsche Bank AG | -0.00% | $-138 |
| BNP Paribas SA | -0.00% | $-238 |
| Goldman Sachs Bank USA | -0.00% | $-123 |
| Deutsche Bank AG | -0.00% | $-107 |
| JPMorgan Chase Bank NA | -0.00% | $-242 |
| BNP Paribas SA | -0.00% | $-95 |
| Goldman Sachs Bank USA | -0.00% | $-125 |
| BNP Paribas SA | -0.00% | $-226 |
| Standard Chartered Bank | -0.00% | $-150 |
| BNP Paribas SA | -0.00% | $-89 |
| BNP Paribas SA | -0.00% | $-304 |
| JPMorgan Chase Bank NA | -0.00% | $-268 |
| Standard Chartered Bank | -0.00% | $-391 |
| BNP Paribas SA | -0.00% | $-321 |
| BNP Paribas SA | -0.00% | $-291 |
| BNP Paribas SA | -0.00% | $-388 |
| BNP Paribas SA | -0.00% | $-271 |
| BNP Paribas SA | -0.00% | $-312 |
| Citibank NA | -0.00% | $-285 |
| Citibank NA | -0.00% | $-366 |
| Citibank NA | -0.00% | $-265 |
| BNP Paribas SA | -0.00% | $-279 |
| Goldman Sachs Bank USA | -0.00% | $-370 |
| BNP Paribas SA | -0.00% | $-474 |
| BNP Paribas SA | -0.00% | $-422 |
| Citibank NA | -0.00% | $-565 |
| JPMorgan Chase Bank NA | -0.00% | $-579 |
| JPMorgan Chase Bank NA | -0.00% | $-524 |
| HSBC Bank PLC | -0.00% | $-493 |
| Goldman Sachs Bank USA | -0.00% | $-694 |
| BNP Paribas SA | -0.00% | $-747 |
| JPMorgan Chase Bank NA | -0.00% | $-610 |
| BNP Paribas SA | -0.00% | $-737 |
| Bank of America NA | -0.00% | $-748 |
| Citibank NA | -0.00% | $-659 |
| Chicago Mercantile Exchange | -0.00% | $-633 |
| Chicago Mercantile Exchange | -0.00% | $-811 |
| BNP Paribas SA | -0.00% | $-856 |
| HSBC Bank PLC | -0.00% | $-751 |
| HSBC Bank PLC | -0.00% | $-901 |
| BNP Paribas SA | -0.00% | $-901 |
| Citibank NA | -0.00% | $-894 |
| Bank of America NA | -0.00% | $-914 |
| LCH Ltd. | -0.00% | $-1.01K |
| BNP Paribas SA | -0.00% | $-971 |
| JPMorgan Chase Bank NA | -0.00% | $-1.00K |
| Barclays Bank PLC | -0.00% | $-1.00K |
| Goldman Sachs Bank USA | -0.00% | $-1.06K |
| HSBC Bank PLC | -0.00% | $-1.05K |
| Barclays Bank PLC | -0.00% | $-1.03K |
| Goldman Sachs Bank USA | -0.00% | $-1.26K |
| Goldman Sachs Bank USA | -0.00% | $-1.40K |
| HSBC Bank PLC | -0.00% | $-1.28K |
| JPMorgan Chase Bank NA | -0.00% | $-1.41K |
| Goldman Sachs Bank USA | -0.00% | $-1.27K |
| JPMorgan Chase Bank NA | -0.00% | $-1.36K |
| Euronext NV | -0.00% | $-1.30K |
| HSBC Bank PLC | -0.00% | $-1.36K |
| Bank of America NA | -0.00% | $-1.41K |
| BNP Paribas SA | -0.00% | $-1.44K |
| JPMorgan Chase Bank NA | -0.00% | $-1.50K |
| BNP Paribas SA | -0.00% | $-1.47K |
| Standard Chartered Bank | -0.00% | $-1.67K |
| Deutsche Bank AG | -0.00% | $-1.90K |
| Citibank NA | -0.00% | $-1.91K |
| HSBC Bank PLC | -0.00% | $-2.07K |
| Barclays Bank PLC | -0.00% | $-2.04K |
| Standard Chartered Bank | -0.00% | $-2.24K |
| HSBC Bank PLC | -0.00% | $-2.23K |
| JPMorgan Chase Bank NA | -0.00% | $-2.31K |
| LCH Ltd. | -0.00% | $-2.36K |
| Chicago Board of Trade | -0.00% | $-2.49K |
| Morgan Stanley & Co. International PLC | -0.00% | $-2.50K |
| Goldman Sachs Bank USA | -0.00% | $-2.93K |
| Chicago Mercantile Exchange | -0.00% | $-3.14K |
| Deutsche Bank AG | -0.00% | $-3.30K |
| Citibank NA | -0.00% | $-3.79K |
| Australia & New Zealand Banking Group Ltd. | -0.00% | $-4.17K |
| BNP Paribas SA | -0.00% | $-4.26K |
| Deutsche Bank AG | -0.00% | $-4.48K |
| JPMorgan Chase Bank NA | -0.00% | $-4.96K |
| Goldman Sachs Bank USA | -0.00% | $-5.48K |
| Goldman Sachs Bank USA | -0.00% | $-5.83K |
| Chicago Board of Trade | -0.00% | $-6.59K |
| Chicago Board of Trade | -0.00% | $-6.93K |
| BNP Paribas SA | -0.00% | $-7.18K |
| Bank of America NA | -0.00% | $-7.33K |
| Goldman Sachs Bank USA | -0.00% | $-7.73K |
| HSBC Bank PLC | -0.00% | $-8.01K |
| Goldman Sachs Bank USA | -0.00% | $-8.00K |
| HSBC Bank PLC | -0.00% | $-8.11K |
| Commodities Exchange Center | -0.00% | $-8.15K |
| Chicago Mercantile Exchange | -0.00% | $-8.19K |
| BNP Paribas SA | -0.01% | $-8.26K |
| Bank of America NA | -0.01% | $-8.28K |
| BNP Paribas SA | -0.01% | $-8.93K |
| Citibank NA | -0.01% | $-9.40K |
| Ubs AG | -0.01% | $-9.55K |
| New York Mercantile Exchange | -0.01% | $-9.60K |
| ICE Futures Europe | -0.01% | $-10.19K |
| JPMorgan Chase Bank NA | -0.01% | $-11.39K |
| Goldman Sachs Bank USA | -0.01% | $-11.38K |
| LCH Ltd. | -0.01% | $-11.56K |
| Osaka Exchange | -0.01% | $-11.48K |
| Goldman Sachs Bank USA | -0.01% | $-12.78K |
| Goldman Sachs Bank USA | -0.01% | $-13.11K |
| ICE Futures U.S., Inc. | -0.01% | $-13.29K |
| New York Mercantile Exchange | -0.01% | $-13.59K |
| State Street Bank & Trust Co. | -0.01% | $-17.29K |
| LCH Ltd. | -0.01% | $-19.60K |
| New York Mercantile Exchange | -0.01% | $-19.60K |
FXIRX overview: performance, fees, allocation and SEC filings