FXIRX Holdings — PIMCO Fixed Income SHares: Series R
All 133 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 Govt | 10.67% | $17.85M |
| United States Govt | 9.04% | $15.12M |
| United States Govt | 9.01% | $15.06M |
| Umbs Pass Thru Pools | 8.82% | $14.75M |
| United States Govt | 7.45% | $12.46M |
| Gnma Pass Thru Pools | 7.29% | $12.20M |
| United States Govt | 6.67% | $11.15M |
| United States Govt | 5.88% | $9.83M |
| United States Govt | 5.74% | $9.60M |
| United States Govt | 5.59% | $9.35M |
| United States Govt | 5.48% | $9.17M |
| United States Govt | 5.36% | $8.96M |
| United States Govt | 4.67% | $7.81M |
| United States Govt | 4.51% | $7.55M |
| United States Govt | 4.48% | $7.50M |
| United States Govt | 4.20% | $7.02M |
| United States Govt | 4.19% | $7.01M |
| United Kingdom Govt | 4.17% | $6.97M |
| United States Govt | 4.01% | $6.70M |
| Umbs Pass Thru Pools | 3.78% | $6.32M |
| United States Govt | 3.71% | $6.20M |
| Japan Govt | 3.01% | $5.04M |
| United States Govt | 2.94% | $4.93M |
| United States Govt | 2.91% | $4.86M |
| United States Govt | 2.78% | $4.65M |
| United States Govt | 2.74% | $4.58M |
| Fhlmc Pass Thru Pools | 2.63% | $4.39M |
| Fhlmc Pass Thru Pools | 2.50% | $4.17M |
| United States Govt | 2.18% | $3.65M |
| Government National Mortgage Association 2023-H23 | 2.14% | $3.57M |
| Fannie Mae Remics 2025-95 | 2.12% | $3.55M |
| Fnma Pass Thru Pools | 2.00% | $3.35M |
| Government National Mortgage Association 2023-H24 | 1.99% | $3.33M |
| Government National Mortgage Association 2025-205 | 1.81% | $3.03M |
| United States Govt | 1.79% | $2.99M |
| United States Govt | 1.76% | $2.94M |
| Japan Govt | 1.71% | $2.86M |
| Fnma Pass Thru Pools | 1.68% | $2.81M |
| United States Govt | 1.66% | $2.77M |
| United States Govt | 1.49% | $2.50M |
| United States Govt | 1.44% | $2.40M |
| United States Govt | 1.35% | $2.26M |
| Umbs Pass Thru Pools | 1.24% | $2.07M |
| Arcan-2a | 1.17% | $1.97M |
| Ocp Euro Clo 2022-6 Dac 6a | 1.17% | $1.96M |
| Government National Mortgage Association 2023-H22 | 1.15% | $1.92M |
| United States Govt | 1.11% | $1.86M |
| Freddie Mac Remics 5564 | 1.05% | $1.76M |
| Japan Govt | 1.04% | $1.75M |
| Hayfin Emerald Clo Vi Dac 6a | 1.04% | $1.73M |
| United States Govt | 1.02% | $1.71M |
| Romark Credit Funding Iii Ltd. 2025-4a | 1.02% | $1.71M |
| Shackleton Clo Ltd. 2019-14a | 1.02% | $1.70M |
| Bain Capital Credit Clo 2022-3 Ltd. | 1.02% | $1.70M |
| Beignet Investor LLC | 1.01% | $1.70M |
| Symphony Clo Xxxii Ltd. | 1.00% | $1.68M |
| United States Govt | 0.97% | $1.63M |
| Rockford Tower Clo 2021-2 Ltd. | 0.96% | $1.60M |
| Agl Clo 14 Ltd. 2021-14a | 0.96% | $1.60M |
| Government National Mortgage Association 2023-H27 | 0.95% | $1.59M |
| United States Govt | 0.94% | $1.58M |
| Fannie Mae Remics 2025-47 | 0.91% | $1.52M |
| Freddie Mac Remics 5564 | 0.90% | $1.51M |
| United States Govt | 0.90% | $1.51M |
| Freddie Mac Remics 5565 | 0.89% | $1.49M |
| United States Govt | 0.88% | $1.47M |
| United States Govt | 0.86% | $1.44M |
| France Govt | 0.74% | $1.23M |
| United States Govt | 0.73% | $1.22M |
| Government National Mortgage Association 2023-H27 | 0.71% | $1.18M |
| Umbs Pass Thru Pools | 0.62% | $1.03M |
| United States Govt | 0.54% | $904.51K |
| United States Govt | 0.50% | $841.51K |
| Canada Govt | 0.50% | $836.76K |
| United States Govt | 0.48% | $808.31K |
| Nykredit Realkredit A/s | 0.42% | $701.20K |
| United States Govt | 0.39% | $653.07K |
| Nomura Home Equity Loan, Inc. 2005-Fm1 | 0.39% | $646.72K |
| Realkredit Danmark A/s | 0.37% | $622.64K |
| Acres Commercial Realty Ltd. 2025-Fl3 | 0.36% | $602.16K |
| Tikehau Clo V Bv 5a | 0.35% | $577.76K |
| Palmer Square European Loan Funding 2023-3 Dac 23-3a | 0.33% | $560.12K |
| United States Govt | 0.31% | $515.69K |
| Cmlti 2005-He4 | 0.28% | $475.27K |
| Indymac Indx Mtge Loan Trust 2004-Ar10 | 0.23% | $389.88K |
| Countrywide Alt Loan Trust 2006-Oa17 | 0.23% | $383.79K |
| Global Sports Group (gsg Bidco Limited) | 0.21% | $344.38K |
| Italy Govt | 0.17% | $283.38K |
| Realkredit Danmark A/s | 0.16% | $269.34K |
| Government National Mortgage Association 2018-H15 | 0.14% | $237.69K |
| Global Sports Group (gsg Bidco Limited) | 0.14% | $229.58K |
| Global Sports Group (gsg Bidco Limited) | 0.14% | $229.32K |
| Jyske Realkredit A/s | 0.13% | $224.45K |
| Banc Of America Funding Corp. 2006-J | 0.13% | $222.79K |
| Harborview Mortgage Loan Tr 2005-9 | 0.09% | $144.46K |
| Citigroup Mortgage Loan Tr 2006-Amc1 | 0.08% | $137.22K |
| Morgan Stanley Capital, Inc. 2005-He2 | 0.07% | $124.38K |
| Italy Govt | 0.07% | $120.30K |
| United States Govt | 0.07% | $111.52K |
| Citigroup Mtge Loan Tr, Inc. 2007-Amc2 | 0.05% | $87.36K |
| Nordea Kredit Realkreditaktieselskab | 0.05% | $76.92K |
| Fhlmc Pass Thru Pools | 0.04% | $67.02K |
| Fnma Pass Thru Pools | 0.04% | $64.33K |
| Nordea Kredit Realkreditaktieselskab | 0.04% | $64.08K |
| United States Govt | 0.04% | $63.77K |
| Residential Accredit Loans 2006-Qo6 | 0.02% | $40.02K |
| United States Govt | 0.02% | $39.88K |
| Grifonas Finance No.1 PLC Grif-1 | 0.02% | $38.77K |
| Realkredit Danmark A/s | 0.02% | $38.68K |
| Man Glg Euro Clo V Dac 5a | 0.01% | $24.87K |
| Home Equity Asset Trust 2004-3 | 0.01% | $17.40K |
| Saxon Asset Securities Trust 2005-1 | 0.01% | $16.14K |
| Fhlmc Pass Thru Pools | 0.01% | $12.41K |
| Nordea Kredit Realkreditaktieselskab | 0.01% | $10.33K |
| Nykredit Realkredit A/s | 0.01% | $10.30K |
| Massachusetts Educ Financing Auth 2008-1 | 0.00% | $7.73K |
| Nordea Kredit Realkreditaktieselskab | 0.00% | $6.63K |
| Fannie Mae 2007-4 | 0.00% | $6.65K |
| Fnma Pass Thru Pools | 0.00% | $5.59K |
| Realkredit Danmark A/s | 0.00% | $4.76K |
| Gsr Mortgage Loan Trust 2005-Ar6 | 0.00% | $4.23K |
| Mortgageit Trust 2004-2 | 0.00% | $4.20K |
| Fhlmc Pass Thru Pools | 0.00% | $4.25K |
| Nykredit Realkredit A/s | 0.00% | $2.15K |
| Realkredit Danmark A/s | 0.00% | $1.47K |
| Fnma Pass Thru Pools | 0.00% | $966 |
| Jyske Realkredit A/s | 0.00% | $0 |
| Nordea Kredit Realkreditaktieselskab | 0.00% | $15 |
| Nykredit Realkredit A/s | 0.00% | $0 |
| Realkredit Danmark A/s | 0.00% | $0 |
| Nykredit Realkredit A/s | 0.00% | $0 |
| Realkredit Danmark A/s | 0.00% | $0 |
| Nykredit Realkredit A/s | 0.00% | $0 |
FXIRX overview: performance, fees, allocation and SEC filings