PIMCO Fixed Income SHares Series TE (FXIEX)
9.76
0.00 (0.00%)
USD |
Dec 26 2025
FXIEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 0.00% |
| Bond | 97.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.70% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.84% |
| Securitized | 4.95% |
| Municipal | 93.20% |
| Other | 1.00% |
Region Exposure
| Americas | 95.25% |
|---|---|
|
North America
|
92.26% |
| United States | 92.26% |
|
Latin America
|
2.98% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.75% |
|---|
Bond Credit Quality Exposure
| AAA | 5.66% |
| AA | 19.28% |
| A | 15.35% |
| BBB | 10.39% |
| BB | 5.40% |
| B | 0.89% |
| Below B | 0.35% |
| CCC | 0.35% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.74% |
| Not Available | 35.94% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.58% |
| Less than 1 Year |
|
0.58% |
| Intermediate |
|
9.56% |
| 1 to 3 Years |
|
0.34% |
| 3 to 5 Years |
|
2.18% |
| 5 to 10 Years |
|
7.03% |
| Long Term |
|
89.86% |
| 10 to 20 Years |
|
35.88% |
| 20 to 30 Years |
|
42.36% |
| Over 30 Years |
|
11.62% |
| Other |
|
0.00% |
As of September 30, 2025