Fixed Income SHares: Series R (FXIRX) is an MF managed by PIMCO. Its largest position is UMBS, TBA (null), representing 8.82% of fund assets.
Fixed Income SHares: Series R Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FXIRX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
8.82% | $14,752,035.86 | 15,300,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
7.29% | $12,200,992.14 | 13,300,000 |
|
-
UMBS, TBA
|
3.78% | $6,323,178.73 | 6,700,000 |
|
-
FREDDIE MAC
|
2.63% | $4,394,296.33 | 4,369,420 |
|
-
FREDDIE MAC
|
2.50% | $4,173,542.14 | 4,082,354 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.14% | $3,574,655.06 | 3,520,145 |
|
-
FNR 2025-95 FG V/R 07/25/55
|
2.12% | $3,552,076.43 | 3,539,676 |
|
-
FNMA
|
2.00% | $3,349,626.27 | 3,276,801 |
|
-
GNR 2023-H24 FA V/R 10/20/73
|
1.99% | $3,332,765.17 | 3,276,405 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-205
|
1.81% | $3,028,558.70 | 3,025,687 |
|
-
FANNIE MAE
|
1.68% | $2,811,673.24 | 2,717,800 |
|
-
FNMA 30YR TBA 4% JUN 26
|
1.24% | $2,071,712.94 | 2,200,000 |
|
-
ARCAN-2A
|
1.17% | $1,965,146.19 | 1,700,000 |
|
-
OCP EURO CLO 2022-6 DAC 6A
|
1.17% | $1,963,563.23 | 1,700,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H22
|
1.15% | $1,919,183.19 | 1,887,174 |
|
-
FREDDIE MAC
|
1.05% | $1,756,869.29 | 1,738,587 |
|
-
HAYFIN EMERALD CLO VI DAC 6A
|
1.04% | $1,732,788.47 | 1,500,000 |
|
-
ROMARK CREDIT FUNDING I, LTD.
|
1.02% | $1,709,166.40 | 1,700,000 |
|
-
SHACKLETON 2019-XIV CLO, LTD.
|
1.02% | $1,702,261.77 | 1,700,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
1.02% | $1,700,338.73 | 1,700,000 |
|
-
SYMPHONY CLO XXXII LTD.
|
1.00% | $1,680,143.61 | 1,680,000 |
|
-
ROCKFORD TOWER CLO
|
0.96% | $1,601,655.52 | 1,600,000 |
|
-
AGL CLO 14, LTD.
|
0.96% | $1,601,620.08 | 1,600,000 |
|
-
GNR 2023-H27 FD V/R 11/20/73
|
0.95% | $1,587,641.26 | 1,548,637 |
|
-
FNMA
|
0.91% | $1,524,296.08 | 1,508,881 |
|
-
FREDDIE MAC
|
0.90% | $1,511,351.93 | 1,496,341 |
|
-
N/A
|
0.90% | $1,501,567.33 | 1 |
|
-
FREDDIE MAC
|
0.89% | $1,491,720.46 | 1,480,383 |
|
-
N/A
|
0.71% | $1,187,936.26 | 1 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H27
|
0.71% | $1,180,054.63 | 1,163,584 |
|
-
N/A
|
0.65% | $1,091,305.16 | 1 |
|
-
UMBS, TBA
|
0.62% | $1,033,683.46 | 1,000,000 |
|
-
N/A
|
0.41% | $688,562.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $655,394.03 | -185 |
|
-
NOMURA HOME EQUITY LOAN, INC., HOME EQUITY LOAN TRUST, SERIES 2005-FM1
|
0.39% | $646,723.48 | 647,435 |
|
-
N/A
|
0.37% | $627,031.85 | 1 |
|
-
ACRES PLC
|
0.36% | $602,155.38 | 600,000 |
|
-
TIKEHAU CLO V BV 5A
|
0.35% | $577,760.29 | 500,000 |
|
-
PALMER SQUARE EUROPEAN LOAN FUNDING 2023-3 DAC 23-3A
|
0.33% | $560,119.27 | 484,089 |
|
-
N/A
|
0.29% | $481,392.56 | -111 |
|
-
CITIGROUP MORTGAGE LOAN TRUST
|
0.28% | $475,265.25 | 500,000 |
|
-
INDYMAC INDX MTGE LOAN TRUST 2004-AR10
|
0.23% | $389,882.41 | 419,845 |
|
-
CWALT 2006-OA17 V/R 12/20/46
|
0.23% | $383,794.84 | 424,813 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $285,589.98 | -195 |
|
-
N/A
|
0.16% | $273,952.73 | 1 |
|
-
N/A
|
0.15% | $255,563.18 | 1 |
|
-
GNMA
|
0.14% | $237,685.68 | 235,829 |
|
-
N/A
|
0.14% | $229,352.88 | 1 |
|
-
BANC OF AMERICA FUNDING TRUST
|
0.13% | $222,787.06 | 256,041 |
|
-
N/A
|
0.12% | $192,438.88 | 1 |
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