Fixed Income SHares: Series M (FXIMX) is an MF managed by PIMCO. Its largest position is GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (GNR), representing 15.51% of fund assets.
Fixed Income SHares: Series M Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FXIMX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
15.51% | $301,746,587.69 | 350,900,000 |
|
-
UMBS, TBA
|
9.52% | $185,193,528.48 | 188,000,000 |
|
-
PIMCO FUNDS
|
8.11% | $157,732,200.76 | 16,195,934 |
|
-
UMBS, TBA
|
4.91% | $95,454,349.65 | 99,000,000 |
|
-
UMBS, TBA
|
4.62% | $89,827,092.67 | 86,900,000 |
|
-
FNMA 30YR TBA 4.5% JUN 26
|
2.03% | $39,507,575.81 | 41,000,000 |
|
-
FNMA 30YR TBA 5.5% JUN 26
|
1.98% | $38,488,366.85 | 38,400,000 |
|
-
PROJECT CASHMERE
|
1.93% | $37,464,295.08 | 54,300,000 |
|
-
FNMA 30YR TBA 6% JUN 26
|
1.27% | $24,632,760.86 | 24,200,000 |
|
-
GSAMP TRUST
|
1.06% | $20,697,238.24 | 33,256,846 |
|
-
FREDDIE MAC
|
1.04% | $20,142,926.24 | 20,341,257 |
|
-
CEDAR FUNDING VI CLO LTD.
|
0.78% | $15,111,019.68 | 15,100,000 |
|
-
CIM TRUST
|
0.68% | $13,143,901.82 | 13,105,748 |
|
-
LCM 35 LTD.
|
0.61% | $11,882,150.60 | 11,900,000 |
|
-
MOUNTAIN VIEW CLO XIV LTD
|
0.58% | $11,213,711.60 | 11,200,000 |
|
-
DOMINOS PIZZA MASTER ISSUER LLC
|
0.54% | $10,579,316.22 | 10,600,000 |
|
-
ACRES PLC
|
0.51% | $9,935,563.77 | 9,900,000 |
|
-
BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-HE2
|
0.49% | $9,542,796.15 | 9,756,733 |
|
-
N/A
|
0.49% | $9,453,858.93 | 1 |
|
-
FHLMC PASS THRU POOLS
|
0.48% | $9,348,544.46 | 8,954,632 |
|
-
FHLMC PASS THRU POOLS
|
0.48% | $9,288,874.32 | 8,912,961 |
|
-
COMPEER FINANCIAL ACA
|
0.47% | $9,222,120.00 | 9,000,000 |
|
-
COUNTRYWIDE ASSET-BACKED CERTIFICATES
|
0.46% | $9,026,508.35 | 9,997,435 |
|
-
STWD 2025-FL4 LLC
|
0.46% | $9,000,596.70 | 9,000,000 |
|
-
ANCHORAGE CREDIT FUNDING LTD.
|
0.46% | $8,900,000.00 | 8,900,000 |
|
-
CITIGROUP MORTGAGE LOAN TRUST
|
0.44% | $8,569,482.76 | 9,528,545 |
|
-
MORGAN STANLEY ABS CAPITAL I 2006-NC1
|
0.44% | $8,486,426.09 | 8,944,678 |
|
-
PIKES PEAK CLO
|
0.42% | $8,211,314.03 | 8,200,000 |
|
-
NELNET STUDENT LOAN TRUST
|
0.41% | $7,946,258.17 | 8,026,300 |
|
-
LMNT 2025-FL3 A V/R 12/21/30
|
0.40% | $7,704,656.34 | 7,700,000 |
|
-
NRZT 2023-NQM1 A V/R 09/25/27
|
0.37% | $7,155,144.09 | 7,097,332 |
|
-
TCW CLO 2019-1 AMR, LTD.
|
0.37% | $7,108,875.14 | 7,100,000 |
|
-
VOYA CLO
|
0.37% | $7,105,233.34 | 7,100,000 |
|
-
NELNET STUDENT LOAN TRUST
|
0.36% | $7,011,085.74 | 7,097,084 |
|
-
AWPT 2022-16A A1 V/R 07/25/34
|
0.36% | $7,007,188.37 | 7,000,000 |
|
-
UPG HI ISSUER TRUST
|
0.36% | $7,006,716.30 | 7,042,813 |
|
-
GREYSTONE COMMERCIAL REAL ESTATE NOTES
|
0.36% | $7,002,836.75 | 7,000,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.36% | $6,946,160.18 | 7,986,947 |
|
-
FSRIA 2026-FL11 V/R 01/19/44
|
0.35% | $6,901,317.35 | 6,900,000 |
|
-
DOMINO'S PIZZA MASTER ISSUER LLC
|
0.34% | $6,681,177.69 | 6,700,000 |
|
-
MDPKE 14A
|
0.33% | $6,513,980.34 | 5,642,893 |
|
-
MCCP 2024-3A A V/R 01/20/35
|
0.32% | $6,203,311.92 | 6,200,000 |
|
-
CARVAL CLO LTD
|
0.32% | $6,200,846.70 | 6,204,794 |
|
-
WAMU MORTGAGE PASS-THROUGH CERTIFICATES
|
0.31% | $6,108,810.39 | 7,155,118 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $6,056,906.95 | -2,770 |
|
-
AMER AGCREDIT ACA
|
0.31% | $6,033,360.00 | 6,000,000 |
|
-
CARLYLE GLOBAL MARKET STRATEGIES CLO 2016-3 LTD
|
0.31% | $6,003,880.86 | 6,000,000 |
|
-
LEHMAN XS TRUST SERIES 2006-16N
|
0.31% | $5,998,772.44 | 6,636,921 |
|
-
ASSET BACKED SECURITIES CORP HOME EQUITY LOAN TRUST SERIES 2007-HE1
|
0.30% | $5,920,665.03 | 6,300,000 |
|
-
ALT-2 STRUCTURED TRUST
|
0.29% | $5,629,541.23 | 6,007,971 |
Advertisement (320x50)