Current Market Value 52,453,598
Current Holdings 351
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 FXIDX - Fixed Income SHares: Series LD Series LD . 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 351 52,454
2025-05-30 2025-03-31 NPORT-P 340 48,921
2025-03-03 2024-12-31 NPORT-P 203 50,981
2024-11-27 2024-09-30 NPORT-P 202 49,410
2024-08-28 2024-06-30 NPORT-P 217 41,367
2024-05-29 2024-03-31 NPORT-P 217 47,417
2024-02-27 2023-12-31 NPORT-P 205 64,493
2023-11-28 2023-09-30 NPORT-P 206 70,438
2023-08-28 2023-06-30 NPORT-P 206 65,766
2023-05-26 2023-03-31 NPORT-P 250 65,378
2023-03-01 2022-12-31 NPORT-P 259 53,787
2022-11-28 2022-09-30 NPORT-P 300 94,073
2022-08-26 2022-06-30 NPORT-P 318 98,331
2022-05-27 2022-03-31 NPORT-P 369 247,431
2022-02-28 2021-12-31 NPORT-P 359 258,347
2021-11-24 2021-09-30 NPORT-P 359 261,095
2021-08-27 2021-06-30 NPORT-P 377 198,552
2021-05-28 2021-03-31 NPORT-P 374 143,111
2021-03-01 2020-12-31 NPORT-P 314 107,026
2020-11-24 2020-09-30 NPORT-P 346 123,578
2020-08-27 2020-06-30 NPORT-P 274 143,738
2020-05-29 2020-03-31 NPORT-P 300 76,760
2020-02-25 2019-12-31 NPORT-P 298 92,841
2019-11-26 2019-09-30 NPORT-P 320 92,707