Current Market Value 2,317,989,165
Current Holdings 1190
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FXIMX - Fixed Income SHares: Series M Series M . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 1190 2,317,989
2025-05-30 2025-03-31 NPORT-P 1385 2,778,560
2025-03-03 2024-12-31 NPORT-P 1061 2,297,807
2024-11-27 2024-09-30 NPORT-P 992 2,232,820
2024-08-28 2024-06-30 NPORT-P 1008 1,949,032
2024-05-29 2024-03-31 NPORT-P 972 1,965,079
2024-02-27 2023-12-31 NPORT-P 942 1,804,285
2023-11-28 2023-09-30 NPORT-P 939 1,773,811
2023-08-28 2023-06-30 NPORT-P 899 1,553,267
2023-05-26 2023-03-31 NPORT-P 931 1,537,605
2023-03-01 2022-12-31 NPORT-P 928 1,408,205
2022-11-28 2022-09-30 NPORT-P 965 1,341,580
2022-08-26 2022-06-30 NPORT-P 985 1,420,742
2022-05-27 2022-03-31 NPORT-P 1069 1,466,234
2022-02-28 2021-12-31 NPORT-P 1053 1,537,925
2021-11-24 2021-09-30 NPORT-P 1060 1,616,703
2021-08-27 2021-06-30 NPORT-P 1059 1,548,769
2021-05-28 2021-03-31 NPORT-P 1039 1,672,154
2021-03-01 2020-12-31 NPORT-P 1023 2,269,503
2020-11-24 2020-09-30 NPORT-P 1052 2,444,744
2020-08-27 2020-06-30 NPORT-P 1030 2,465,397
2020-05-29 2020-03-31 NPORT-P 1043 2,169,067
2020-02-25 2019-12-31 NPORT-P 1015 1,980,097
2019-11-26 2019-09-30 NPORT-P 1009 2,094,841