FIXT ETF

$36.03

AUM$213M

TER0.40%

Holdings631

See how much of FIXT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FIXT ETF

$36.03

TCW Core Plus Bond ETF

AUM$213M

TER0.40%

Holdings631

See how much of FIXT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

115.8%

Gross exposure

116.5%

Long

116.2%

Short

-0.4%

Cash & collateral

-15.7%

As of Sep 16, 2026

Showing the top 10 of 631 holdings · as of Sep 16, 2026

FIXT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Notes 4.125%	14.64%	14.6%	35,301,000	$34.95M	-	-
2	Debt	Us Treas Nts	6.47%	21.1%	15,745,000	$15.43M	-	-
3	Debt	Us Treas Nts	4.26%	25.4%	10,415,000	$10.16M	-	-
4	Debt	United States Treasury Notes 4.625%	3.74%	29.1%	9,201,000	$8.93M	-	-
5	—	Fannie Mae Or Freddie Mac 2168-10-10Financials · Thrifts	3.45%	32.6%	9,200,000	$8.23M	Financials	Thrifts
6	—	Fnma Tba 10/01/2049Financials · Thrifts	3.12%	35.7%	8,575,000	$7.46M	Financials	Thrifts
7	Debt	United States Treasury Note/Bond	2.93%	38.6%	7,245,000	$6.98M	-	-
8	—	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056Financials · Thrifts	2.09%	40.7%	5,425,000	$4.99M	Financials	Thrifts
9	—	Fannie Mae PoolFinancials · Thrifts	1.81%	42.5%	4,639,576	$4.32M	Financials	Thrifts
10	Debt	-Financials · Thrifts	1.70%	44.2%	5,265,407	$4.05M	Financials	Thrifts
More holdings · Pro

FundXLS Pro

See the other 621 holdings of FIXT

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Interest RatesInflation ProtectionMarket InfrastructureDerivatives TradingLending & CreditAsset ManagementGlobal Banking

FIXT ETF Top Holdings

FIXT holdings top 10 positions. The top 10 holdings account for 44.2% of the fund, led by United States Treasury Notes 4.125% 4.125% 08/31/2028 at 14.6%, Us Treas Nts 4.375% 08/31/31 at 6.5%, Us Treas Nts 4.5% 08/31/33 at 4.3%.

FIXT portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Financials at 38.2%.

FIXT sectors provide a detailed breakdown. FIXT overlap shows how holdings compare to other funds in your portfolio.

Compare FIXT

FIXT vs SPY FIXT vs QQQ FIXT vs VOO FIXT vs VTI FIXT vs IVV FIXT vs SCHD FIXT vs VYM FIXT vs VXUS

#	Ticker	Name	Industry	Weight
1	-	United States Treasury Notes 4.125% 4.125% 08/31/2028	Other	14.64%
2	-	Us Treas Nts 4.375% 08/31/31	Other	6.47%
3	-	Us Treas Nts 4.5% 08/31/33	Other	4.26%
4	-	United States Treasury Notes 4.625% 4.625 08/15/2036	Other	3.74%
5	FNCL 4 10/11	Fannie Mae Or Freddie Mac 2168-10-10	Financials	3.45%
6	FNCL 3.5 10/11	Fnma Tba 10/01/2049	Financials	3.12%
7	-	United States Treasury Note/Bond 5.13 08/15/2056	Other	2.93%
8	FNCL 4.5 10/11	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	Financials	2.09%
9	FN MA4733	Fannie Mae Pool	Financials	1.81%
10	FN MA4562	Fn Ma4562 2 03/01/2052	Financials	1.70%

FIXT ETF

FIXT ETF Top Holdings

Compare FIXT

Holdings Distribution