Current Market Value 2,507,413,292
Current Holdings 666
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 FXICX - Fixed Income SHares: Series C Series C . 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 666 2,507,413
2025-05-30 2025-03-31 NPORT-P 801 2,480,137
2025-03-03 2024-12-31 NPORT-P 576 2,319,934
2024-11-27 2024-09-30 NPORT-P 508 2,268,371
2024-08-28 2024-06-30 NPORT-P 487 1,937,212
2024-05-29 2024-03-31 NPORT-P 448 1,958,919
2024-02-27 2023-12-31 NPORT-P 414 1,847,126
2023-11-28 2023-09-30 NPORT-P 399 1,758,387
2023-08-28 2023-06-30 NPORT-P 374 1,696,289
2023-05-26 2023-03-31 NPORT-P 367 1,691,810
2023-03-01 2022-12-31 NPORT-P 374 1,577,135
2022-11-28 2022-09-30 NPORT-P 434 1,383,578
2022-08-26 2022-06-30 NPORT-P 461 1,485,100
2022-05-27 2022-03-31 NPORT-P 563 1,517,011
2022-02-28 2021-12-31 NPORT-P 561 1,649,379
2021-11-24 2021-09-30 NPORT-P 474 1,958,043
2021-08-27 2021-06-30 NPORT-P 458 2,048,498
2021-05-28 2021-03-31 NPORT-P 439 2,081,256
2021-03-01 2020-12-31 NPORT-P 390 2,244,623
2020-11-24 2020-09-30 NPORT-P 369 2,298,460
2020-08-27 2020-06-30 NPORT-P 342 2,022,996
2020-05-29 2020-03-31 NPORT-P 355 2,134,103
2020-02-25 2019-12-31 NPORT-P 331 2,123,708
2019-11-26 2019-09-30 NPORT-P 322 2,209,823