Fixed Income SHares: Series TE (FXIEX) is an MF managed by PIMCO. Its largest position is PIMCO FUNDS (PIRMX), representing 8.01% of fund assets.
Fixed Income SHares: Series TE Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FXIEX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PIMCO FUNDS
|
8.01% | $25,966,233.23 | 2,666,211 |
|
-
LOUISIANA HOUSING FIN AGY MTG REV
|
1.48% | $4,780,927.11 | 4,787,176 |
|
-
FHLMC PASS THRU POOLS
|
0.30% | $987,834.65 | 986,703 |
|
-
FREDDIE MAC POOL
|
0.29% | $954,267.53 | 1,000,000 |
|
-
FHLMC PASS THRU POOLS
|
0.29% | $934,485.82 | 979,461 |
|
-
FHLMC PASS THRU POOLS
|
0.16% | $517,808.36 | 491,886 |
|
-
FHLMC PASS THRU POOLS
|
0.15% | $492,356.11 | 488,966 |
|
-
FREDDIE MAC MULTIFAMILY 2024-ML26
|
0.14% | $465,834.92 | 700,000 |
|
-
FHLMC PASS THRU POOLS
|
0.10% | $320,723.87 | 294,954 |
|
-
FREDDIE MAC MULTIFAMILY M CERTIFICATES M-070
|
0.08% | $248,134.27 | 242,852 |
|
-
FREDDIE MAC MULTIFAMILY 2024-ML27
|
0.07% | $242,863.62 | 300,000 |
|
-
FREDDIE MAC MULTIFAMILY 2024-ML25
|
0.06% | $200,248.76 | 300,000 |
|
-
AM BIDCO SECURED
|
0.04% | $124,855.85 | 150,752 |
|
-
AM BIDCO HOLDINGS LLC
|
0.00% | $0.00 | 6 |
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