FXED
$17.89
AUM$45M
TER251.00%
Holdings61
FXED
$17.89
Sound Enhanced Fixed Income ETF
AUM$45M
TER251.00%
Holdings61
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View Plans →Showing 10 of 61 holdings(as of Oct 31, 2025)Top 10 Weight: 27.61%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | HTGC 2.625 09/16/26 | Hercules Capital Inc 2.63 09/16/2026 | 3.23% | 83,114 | $1.42M | •••••• | •••••••• | •••••••• |
| 2 | ARCC | Ares Capital Corp | 3.18% | 71,393 | $1.41M | •••••• | •••••••• | •••••••• |
| 3 | SHYG | Ishares 0-5 Year High Yield Corporate Bond ETF | 3.04% | 31,402 | $1.34M | •••••• | •••••••• | •••••••• |
| 4 | AWF | Alliance Bernstein Global High Income Fund | 2.95% | 121,490 | $1.30M | •••••• | •••••••• | •••••••• |
| 5 | EMHY | Ishares Emerging Markets High Yield Bond ETF | 2.80% | 30,730 | $1.24M | •••••• | •••••••• | •••••••• |
| 6 | TSLX | Sixth Street Specialty Lending Inc | 2.70% | 57,307 | $1.19M | •••••• | •••••••• | •••••••• |
| 7 | GBDC | Golub Capital Bdc Llc | 2.65% | 85,785 | $1.17M | •••••• | •••••••• | •••••••• |
| 8 | GT 5 07/15/29 | Goodyear Tire & Rubber, 5% 15 Jul2029, USD | 2.38% | 1,099,000 | $1.05M | •••••• | •••••••• | •••••••• |
| 9 | JPM.PC | Jpmorgan Chase Pfd 'ee' | 2.38% | 41,779 | $1.05M | •••••• | •••••••• | •••••••• |
| 10 | PFLT | Pennantpark Floating Rate Capital Ltd. | 2.30% | 113,783 | $1.02M | •••••• | •••••••• | •••••••• |
Want to see all 61 holdings?View All HoldingsPRO
Showing 10 of 61 holdingsTop 10 Weight: 27.61%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | HTGC 2.625 09/16/26 | Hercules Capital Inc 2.63 09/16/2026 | Financials | 3.23% | |
| 2 | ARCC | Ares Capital Corp | Financials | 3.18% | |
| 3 | SHYG | Ishares 0-5 Year High Yield Corporate Bond ETF | Financials | 3.04% | |
| 4 | AWF | Alliance Bernstein Global High Income Fund | Unknown | 2.95% | |
| 5 | EMHY | Ishares Emerging Markets High Yield Bond ETF | Financials | 2.80% | |
| 6 | TSLX | Sixth Street Specialty Lending Inc | Financials | 2.70% | |
| 7 | GBDC | Golub Capital Bdc Llc | Financials | 2.65% | |
| 8 | GT 5 07/15/29 | Goodyear Tire & Rubber, 5% 15 Jul2029, USD | Consumer Discretionary | 2.38% | |
| 9 | JPM.PC | Jpmorgan Chase Pfd 'ee' | Financials | 2.38% | |
| 10 | PFLT | Pennantpark Floating Rate Capital Ltd. | Financials | 2.30% |
Want to see all 61 holdings?
Holdings Distribution
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