Fixed Income SHares: Series LD (FXIDX) is an MF managed by PIMCO. Its largest position is FNMA 30YR TBA 6% JUN 26 (null), representing 9.83% of fund assets.
Fixed Income SHares: Series LD Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FXIDX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FNMA 30YR TBA 6% JUN 26
|
9.83% | $5,700,143.01 | 5,600,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
5.54% | $3,210,613.92 | 3,200,000 |
|
-
PIMCO FUNDS
|
3.90% | $2,261,465.38 | 230,409 |
|
-
UMBS, TBA
|
3.40% | $1,970,143.92 | 2,000,000 |
|
-
FANNIE MAE
|
1.88% | $1,091,057.92 | 1,100,000 |
|
-
FANNIE MAE
|
1.85% | $1,074,663.76 | 1,070,322 |
|
-
FREDDIE MAC
|
1.75% | $1,017,591.99 | 1,010,958 |
|
-
NYO COMMERCIAL MORTGAGE TRUST
|
1.72% | $998,466.70 | 1,000,000 |
|
-
BWAY MORTGAGE TRUST
|
1.70% | $984,232.40 | 1,000,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
1.69% | $980,379.68 | 1,048,769 |
|
-
FANNIE MAE
|
1.54% | $895,667.49 | 900,000 |
|
-
FREDDIE MAC REMICS 5648
|
1.54% | $895,437.09 | 900,000 |
|
-
FHLMC
|
1.49% | $866,935.80 | 971,821 |
|
-
PIMCO FUNDS
|
1.41% | $815,093.58 | 83,694 |
|
-
CMLTI 2021-INV3 V/R 05/25/51
|
1.21% | $702,597.45 | 751,697 |
|
-
AMERICAN MONEY MANAGEMENT CORPORATION
|
1.21% | $700,043.46 | 700,000 |
|
-
FHLMC
|
1.10% | $639,209.10 | 633,389 |
|
-
FHLMC
|
1.05% | $607,969.17 | 601,677 |
|
-
EVERGREEN CREDIT CARD TRUST
|
1.04% | $602,004.12 | 600,000 |
|
-
GREYWOLF CLO LTD
|
1.04% | $600,769.72 | 600,000 |
|
-
KKR FINANCIAL CLO LTD
|
1.04% | $600,612.49 | 600,000 |
|
-
BLUEMOUNTAIN CLO LTD.
|
1.04% | $600,254.20 | 600,000 |
|
-
MV CREDIT EURO CLO III DAC 3A
|
1.00% | $577,915.52 | 500,000 |
|
-
HARVEST CLO XVI DAC 16A
|
1.00% | $577,549.98 | 500,000 |
|
-
FIRST FRANKLIN MORTGAGE LOAN TRUST
|
0.97% | $564,984.21 | 570,687 |
|
-
FANNIE MAE REMICS 2025-24
|
0.96% | $559,114.89 | 556,456 |
|
-
FHLMC
|
0.96% | $557,992.13 | 555,878 |
|
-
ELFI GRADUATE LOAN PROGRAM 2021-A LLC
|
0.94% | $546,153.09 | 603,330 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST
|
0.93% | $538,813.12 | 540,101 |
|
-
FREDDIE MAC
|
0.92% | $535,873.85 | 532,037 |
|
-
FHR 5546 FB V/R 06/25/55
|
0.89% | $517,043.72 | 512,670 |
|
-
FREDDIE MAC
|
0.88% | $509,001.84 | 505,546 |
|
-
KKR CLO 42A LTD
|
0.86% | $500,610.11 | 500,000 |
|
-
TRINITAS CLO XVII LTD.
|
0.86% | $500,609.90 | 500,000 |
|
-
ARES CLO LTD
|
0.86% | $500,531.52 | 500,000 |
|
-
OCTAGON LIMITED
|
0.86% | $500,216.81 | 500,000 |
|
-
INVESCO CLO 2022-2. LTD.
|
0.86% | $500,209.47 | 500,000 |
|
-
KKR CLO 27 LTD.
|
0.86% | $500,138.20 | 500,000 |
|
-
BLUEMOUNTAIN CLO XXXIV LTD.
|
0.86% | $500,119.62 | 500,000 |
|
-
ANCHORAGE CREDIT FUNDING 19 LTD.
|
0.85% | $495,637.93 | 500,000 |
|
-
FREDDIE MAC REMICS 5526
|
0.85% | $492,628.54 | 490,090 |
|
-
FREDDIE MAC
|
0.84% | $489,450.68 | 488,209 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST
|
0.81% | $469,350.76 | 465,009 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.80% | $466,299.08 | 463,912 |
|
-
INVESCO EURO CLO XI DAC 11A
|
0.80% | $462,067.49 | 400,000 |
|
-
FREDDIE MAC
|
0.78% | $454,738.23 | 452,567 |
|
-
FREDDIE MAC
|
0.78% | $449,992.14 | 443,219 |
|
-
CARS ALLIANCE AUTO LOANS GERMANY V 2024-1
|
0.77% | $446,525.92 | 385,866 |
|
-
NELNET STUDENT LOAN TRUST
|
0.77% | $443,925.03 | 448,397 |
|
-
FACT SA/LU
|
0.72% | $420,250.33 | 363,168 |
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