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FXIEX Holdings List NMFQS:FXIEX

High Yield Muni | PIMCO
$9.79
↓ $-0.04 (-0.41%)
Last Updated: Feb 17, 2026

PIMCO Fixed Income SHares: Series TE (FXIEX) is a High Yield Muni fund with $86.46 Million in assets. The fund allocates 16.62% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is PIMCO PRV SHORT TERM FLT III MUTUAL FUND at 3.01% of total assets. This is followed by ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR (1.77%) and PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0 (1.88%).

FXIEX Holdings

Name Weight Owned Change
PIMCO PRV SHORT TERM FLT III MUTUAL FUND 3.01% - -
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR 1.77% - -
PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0 1.88% - -
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 ADJUSTABLE VAR 1.58% - -
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR 1.58% - -
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR 1.58% - -
MINNESOTA ST HSG FIN AGY MNSHSG 01/55 FIXED 6.5 0.97% - -
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR 1.37% - -
ILLINOIS ST ILS 12/26 FIXED 5 1.30% - -
GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR 1.58% - -
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR 0.98% - -
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5 1.01% - -
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR 0.98% - -
BLACK BELT ENERGY GAS DIST AL BLACK BELT ENGY GAS C 0.95% - -
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 1.73% - -
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR 0.92% - -
N TEXAS ST MUNI WTR DIST WTR S N TEXAS MUNI WTR DT 1.02% - -
N TEXAS ST MUNI WTR DIST WTR S NRTWTR 09/44 FIXED 5 0.91% - -

Asset Allocation

Bond 96.51%
Cash 3.49%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%