FXED ETF

$17.33
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Showing top 20 of 61 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1HTGC 2.625 09/16/26Hercules Capital Inc 2.63 09/16/20263.55%78,874$1.50M••••••••••••••••••••••
2ARCCFinancials Ares Capital Corp.3.37%67,753$1.42M••••••••••••••••••••••
3SHYGIshares 0-5 Year High Yield Corpor3.04%29,802$1.28M••••••••••••••••••••••
4TSLXSixth Street Specialty Lending Inc2.89%54,387$1.22M••••••••••••••••••••••
5AWFAlliance Bernstein Global High Income Fund2.89%115,295$1.22M••••••••••••••••••••••
6EMHYIshares Emerging Markets High Yield Bond ETF2.80%29,165$1.18M••••••••••••••••••••••
7GBDCGolub Capital Bdc Llc2.69%81,410$1.14M••••••••••••••••••••••
8PFLTPennantpark Floating Rate Capital Ltd.2.46%107,978$1.04M••••••••••••••••••••••
9GT 5 07/15/29Goodyear Tire & Rubber, 5% 15 Jul2029, USD2.42%1,044,000$1.02M••••••••••••••••••••••
10JPM.PRCJpmorgan Chase & Co Series Ee2.39%39,649$1.01M••••••••••••••••••••••
11CMSDCms Energy Corp 5.875% Pfd 03/01/20792.30%40,378$968.3K••••••••••••••••••••••
12SPGSimon Property Group Inc2.30%5,328$971.3K••••••••••••••••••••••
13PCYInvesco Emerging Markets Sovereign Debt Etf-Emerging-Market Bonds2.26%44,056$955.1K••••••••••••••••••••••
14BAC.PMBank Of America Pfd 'Kk'2.22%41,366$936.5K••••••••••••••••••••••
15NFG 4.75 09/01/28National Fuel Gas Co 4.75% 09/01/20282.18%909,000$918.7K••••••••••••••••••••••
16TRGP 5 01/15/28Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5% 01/15/20282.16%909,000$909.3K••••••••••••••••••••••
17HLT 4.875 01/15/30Hilton Domestic Operating Co Inc2.15%902,000$906.5K••••••••••••••••••••••
18TFC.PR.OTruist Financial Corporation, Series O, 5.250%2.15%40,651$906.8K••••••••••••••••••••••
19MS.PLMorgan Stanley 4.875%2.12%42,550$893.1K••••••••••••••••••••••
20HYEMVaneck Vectors Emerging Market High Yield Bond ETF2.08%43,682$875.4K••••••••••••••••••••••
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FXED ETF All Holdings

FXED holdings total 61 positions. The top 10 holdings account for 28.5% of the fund, led by Hercules Capital Inc 2.63 09/16/2026 at 3.5%, Financials Ares Capital Corp. at 3.4%, Ishares 0-5 Year High Yield Corpor at 3.0%.

FXED portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Financials at 45.3%.

FXED sector allocation provides a detailed breakdown. FXED overlap tool shows how holdings compare to other funds in your portfolio.

FXED ETF Holdings

61 of 61 holdings

  • 1

    Hercules Capital Inc 2.63 09/16/2026

    HTGC 2.625 09/16/26Financials
    3.55%
  • 2

    Financials Ares Capital Corp.

    ARCCFinancials
    3.37%
  • 3

    Ishares 0-5 Year High Yield Corpor

    SHYGFinancials
    3.04%
  • 4

    Sixth Street Specialty Lending Inc

    TSLXFinancials
    2.89%
  • 5

    Alliance Bernstein Global High Income Fund

    AWFUnknown
    2.89%
  • 6

    Ishares Emerging Markets High Yield Bond ETF

    EMHYFinancials
    2.80%
  • 7

    Golub Capital Bdc Llc

    GBDCFinancials
    2.69%
  • 8

    Pennantpark Floating Rate Capital Ltd.

    PFLTFinancials
    2.46%
  • 9

    Goodyear Tire & Rubber, 5% 15 Jul2029, USD

    GT 5 07/15/29Consumer Discretionary
    2.42%
  • 10

    Jpmorgan Chase & Co Series Ee

    JPM.PRCFinancials
    2.39%
  • 11

    Cms Energy Corp 5.875% Pfd 03/01/2079

    CMSDUtilities
    2.30%
  • 12

    Simon Property Group Inc

    SPGReal Estate
    2.30%
  • 13

    Invesco Emerging Markets Sovereign Debt Etf-Emerging-Market Bonds

    PCYUnknown
    2.26%
  • 14

    Bank Of America Pfd 'Kk'

    BAC.PMFinancials
    2.22%
  • 15

    National Fuel Gas Co 4.75% 09/01/2028

    NFG 4.75 09/01/28Energy
    2.18%
  • 16

    Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5% 01/15/2028

    TRGP 5 01/15/28Energy
    2.16%
  • 17

    Hilton Domestic Operating Co Inc

    HLT 4.875 01/15/30Consumer Discretionary
    2.15%
  • 18

    Truist Financial Corporation, Series O, 5.250%

    TFC.PR.OFinancials
    2.15%
  • 19

    Morgan Stanley 4.875%

    MS.PLFinancials
    2.12%
  • 20

    Vaneck Vectors Emerging Market High Yield Bond ETF

    HYEMUnknown
    2.08%
  • 21

    Allstate Corp/The 5.1% 01/15/2175

    Other
    2.08%
  • 22

    Southern Company (The)

    SOJDUtilities
    2.04%
  • 23

    Wells Fargo & Co

    WFC.PR.AFinancials
    2.01%
  • 24

    Aegon Funding Corp Ii Preferred Stock 12/49 5.1

    AEGONFinancials
    2.00%
  • 25

    United Rentals North America I Company Guar 01/28 4.875

    URI 4.875 01/15/28Industrials
    1.98%
  • 26

    Metlife Inc MET.PR.F

    MET.PR.FFinancials
    1.97%
  • 27

    At+T Inc Preferred Stock 4.75

    T 4.75 PERP CCommunication Services
    1.93%
  • 28

    Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs

    COF.PR.JFinancials
    1.93%
  • 29

    Associated Banc-Corp 5.625% 12/15/2174

    Other
    1.93%
  • 30

    American Axle & Manufacturing Inc 5% 01Oct2029

    AXL 5 10/01/29Consumer Discretionary
    1.91%
  • 31

    Apache Corp 5.1% 09/01/2040

    APA 5.1 09/01/40Energy
    1.90%
  • 32

    Dell Inc 6.5 04/15/2038

    DELL 6.5 04/15/38Financials
    1.82%
  • 33

    Radian Group Inc 4.88% 03/15/2027

    RDN 4.875 03/15/27Financials
    1.78%
  • 34

    Morgan Stanley 4.25%

    MS.PR.OFinancials
    1.76%
  • 35

    Dana Inc Regd 4.25000000

    DAN 4.25 09/01/30Consumer Discretionary
    1.55%
  • 36

    Southwestern Energy Co 4.75% 01Feb2032

    EXE 4.75 02/01/32Energy
    1.34%
  • 37

    Vici Properties Inc

    VICIReal Estate
    1.32%
  • 38

    Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028

    PBFENE 6 02/15/28Energy
    1.29%
  • 39

    Omega Healthcare Investor

    OHIUnknown
    1.28%
  • 40

    Murphy Oil Corp

    MUR 5.875 12/01/27Energy
    1.26%
  • 41

    Realty Income Corp.

    OReal Estate
    1.23%
  • 42

    Corp. Note 5.375 05/15/2027

    CC 5.375 05/15/27Materials
    1.21%
  • 43

    Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01

    HUN 4.5 05/01/29Materials
    1.19%
  • 44

    Runway Growth Finance Corp

    RWAYFinancials
    1.08%
  • 45

    Alpine Income Property Trust Inc

    PINEReal Estate
    1.01%
  • 46

    Blackstone Secured Lending Fund 5.35% 04/13/2028

    BXSLFinancials
    0.93%
  • 47

    Blue Owl Capital Corp 3.75% 07-22-2025

    Other
    0.90%
  • 48

    Trinity Capital Inc. 7.54% Series A Senior Note, Tranche A, Due 10/27

    Other
    0.81%
  • 49

    Murphy Oil Corp 6% 10/01/32

    MUR 6 10/01/32Energy
    0.73%
  • 50

    National Retail Properties Inc

    NNNReal Estate
    0.71%
  • 51

    Plymouth Industrial Reit Inc.

    PLYMReal Estate
    0.65%
  • 52

    Huntsman International Llc 5.7% 2034-10-15

    HUN 5.7 10/15/34Materials
    0.63%
  • 53

    Hf Sinclair Corp 6.25% Jan 15, 2035

    DINO 6.25 01/15/35Energy
    0.62%
  • 54

    National Health Investors Inc

    NHIReal Estate
    0.58%
  • 55

    National Storage Affiliates Trust

    NSAReal Estate
    0.46%
  • 56

    Celanese US Holdings Llc 6.38 07/15/2032

    CE 6.879 07/15/32Materials
    0.39%
  • 57

    First American Government Obligations Fund

    FGXXXFinancials
    0.38%
  • 58

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.38%
  • 59

    Digital Realty Trust Inc.

    DLRReal Estate
    0.31%
  • 60

    Gaming & Leisure Properties

    GLPIReal Estate
    0.31%
  • 61

    Celanese Us Holdings Llc 7.379 07/15/2032

    Other
    0.03%