Fixed Income SHares: Series C (FXICX) is an MF managed by PIMCO. Its largest position is PIMCO FUNDS (PIRMX), representing 6.96% of fund assets.
Fixed Income SHares: Series C Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FXICX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PIMCO FUNDS
|
6.96% | $135,758,586.12 | 13,939,684 |
|
-
FNMA 30YR TBA 6% JUN 26
|
6.73% | $131,306,865.72 | 129,000,000 |
|
-
UMBS, TBA
|
4.87% | $94,860,411.47 | 98,384,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
4.53% | $88,370,381.37 | 87,000,000 |
|
-
FNMA 30YR TBA 5.5% JUN 26
|
4.37% | $85,195,603.70 | 85,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
4.29% | $83,676,625.29 | 83,400,000 |
|
-
UMBS, TBA
|
3.88% | $75,555,019.33 | 76,700,000 |
|
-
FNMA 30YR TBA 6% JUL 26
|
3.76% | $73,259,428.32 | 72,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.41% | $66,557,953.51 | 77,400,000 |
|
-
FREDDIE MAC
|
3.10% | $60,428,778.73 | 61,023,770 |
|
-
UMBS, TBA
|
2.49% | $48,586,794.73 | 47,000,000 |
|
-
PROJECT CASHMERE
|
1.92% | $37,464,295.08 | 54,300,000 |
|
-
SYMPHONY CLO LTD
|
0.96% | $18,776,501.32 | 18,800,000 |
|
-
FNMA PASS THRU POOLS
|
0.90% | $17,596,633.84 | 17,758,760 |
|
-
BMO MORTGAGE TRUST
|
0.81% | $15,858,726.63 | 15,350,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.78% | $15,254,436.75 | 15,000,000 |
|
-
SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A
|
0.74% | $14,480,077.28 | 14,800,000 |
|
-
DOMINO'S PIZZA MASTER ISSUER LLC
|
0.59% | $11,467,693.05 | 11,500,000 |
|
-
CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-3
|
0.54% | $10,591,432.92 | 10,710,746 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $10,015,049.85 | -3,828 |
|
-
COMPEER FINANCIAL ACA
|
0.47% | $9,222,120.00 | 9,000,000 |
|
-
NELNET STUDENT LOAN TRUST
|
0.47% | $9,172,701.03 | 9,279,679 |
|
-
UPGRADE AUTO RECEIVABLES TRUST
|
0.44% | $8,485,885.75 | 8,500,000 |
|
-
UPGRADE AUTO RECEIVABLES TRUST
|
0.41% | $8,001,220.88 | 8,067,000 |
|
-
COMM 2021-2400 MORTGAGE TRUST
|
0.41% | $7,902,793.68 | 7,974,155 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.40% | $7,786,686.00 | 7,500,000 |
|
-
FNMA 30YR TBA 4.5% JUN 26
|
0.40% | $7,708,795.28 | 8,000,000 |
|
-
FNMA PASS THRU POOLS
|
0.39% | $7,649,499.98 | 7,374,953 |
|
-
LRECS 2025-CRE1 LLC
|
0.39% | $7,586,796.90 | 7,600,000 |
|
-
OCP EURO CLO 2020-4 DAC 20-4A
|
0.37% | $7,278,746.31 | 6,300,000 |
|
-
FHLMC PASS THRU POOLS
|
0.37% | $7,214,420.64 | 7,046,071 |
|
-
FNMA PASS THRU POOLS
|
0.37% | $7,210,948.06 | 7,438,640 |
|
-
SLAM LLC
|
0.36% | $6,931,976.11 | 6,841,397 |
|
-
BLUEMOUNTAIN EUR 2021-1 CLO DAC 21-1A
|
0.36% | $6,922,839.17 | 5,998,076 |
|
-
FHLMC PASS THRU POOLS
|
0.35% | $6,917,846.68 | 6,998,982 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.34% | $6,726,095.35 | 6,500,000 |
|
-
SYMPHONY CLO XXXII LTD.
|
0.34% | $6,600,564.17 | 6,600,000 |
|
-
CAPITAL AUTOMOTIVE REIT
|
0.34% | $6,573,631.76 | 6,545,000 |
|
-
FNMA
|
0.32% | $6,298,300.26 | 6,503,749 |
|
-
MORGAN STANLEY ABS CAPITAL I 2007-HE7
|
0.32% | $6,259,814.40 | 7,000,000 |
|
-
BIRCH GROVE CLO LTD.
|
0.32% | $6,216,292.30 | 6,200,000 |
|
-
BANK5
|
0.30% | $5,874,364.14 | 5,700,000 |
|
-
COBANK ACB (AKA: COBANK AB)
|
0.28% | $5,543,505.00 | 5,500,000 |
|
-
BLUEMOUNTAIN EUR CLO 5A
|
0.26% | $5,037,373.24 | 4,353,636 |
|
-
BANK 2025-BNK51
|
0.25% | $4,968,372.50 | 5,000,000 |
|
-
FHLMC PASS THRU POOLS
|
0.25% | $4,934,538.20 | 4,850,088 |
|
-
BX TRUST
|
0.25% | $4,920,158.87 | 4,919,580 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.24% | $4,770,314.30 | 4,798,841 |
|
-
AASET
|
0.24% | $4,729,964.62 | 4,731,784 |
|
-
CAPITAL FARM CREDIT ACA
|
0.24% | $4,686,746.00 | 4,700,000 |
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