FXIMX – PIMCO Fixed Income SHares M Fund Stock Price | Morningstar

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Portfolio Holdings FXIMX

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Current Portfolio Date Jun 30, 2026
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Bond Holdings —
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% Assets in Top 10 Holdings 188.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
2 Year Treasury Note Future Sept 26	86.45	2B	Government
5 Year Treasury Note Future Sept 26	48.08	966M	Government
10 Year Treasury Note Future Sept 26	27.71	557M	Government
Federal National Mortgage Association 5%	9.18	185M	Securitized
Government National Mortgage Association 2.5%	8.41	169M	Securitized
IRS AUD 4.75000 12/20/28-5Y LCH Receive	6.98	140M	Government
EUROPEAN MONETARY UNION EURO Purchased	6.88	138M	Derivative
Government National Mortgage Association 2.5%	6.50	131M	Securitized
Federal National Mortgage Association 4.5%	5.53	111M	Securitized
RFR USD SOFR/4.03258 09/30/26-7Y* LCH Receive	5.25	106M	Government

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