XFIX ETF

$51.96
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Showing top 20 of 58 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ZTOPF/M High Yield 100 Etf13.15%95,070$4.99M••••••••••••••••••••••
2SRE V4.125 04/01/52Sempra Energy, 4.12%, Due 04/01/20522.93%1,142,000$1.11M••••••••••••••••••••••
3ANTHOL 6.35 10/23/29Antares H 6.35% 10/23/292.83%1,050,000$1.07M••••••••••••••••••••••
4ZMUNF/M Callable Tax-Free Municipal Etf2.73%20,700$1.04M••••••••••••••••••••••
5EXE 5.375 03/15/30Southwestern Energy Co 5.38% 15Mar20302.68%1,000,000$1.02M••••••••••••••••••••••
6NATMUT 6.75 05/15/37Nationwide Financial Services Inc. 6.75% 05/15/20372.67%1,000,000$1.01M••••••••••••••••••••••
7BXSL 5.35 04/13/28Blackstone Secured Lending Fund 5.35% Apr 13, 20282.67%1,000,000$1.01M••••••••••••••••••••••
8-Sunac China Holdings Ltd., Pik, 6.0 09/30/20292.67%1,008,802$1.01M••••••••••••••••••••••
9-Semt_24-82.66%1,010,715$1.01M••••••••••••••••••••••
10-Flagship Credit Auto Trust 202 Fcat 2021 3 D 144A2.57%1,015,000$974.3K••••••••••••••••••••••
11-Ikon Office Solutions Inc Bd 6.75 2025-12-012.56%975,000$973.1K••••••••••••••••••••••
12-Government National Mortgage Associationgnr 2023-131 Bt4.000000% 03/20/20492.48%954,189$943.3K••••••••••••••••••••••
13JPMMT 2025-CES2 A1Jpmmt 2025-Ces2 A12.46%926,198$934.5K••••••••••••••••••••••
14FN MA4626Fannie Maefannie Mae Pool 06/01/20522.35%941,555$894.1K••••••••••••••••••••••
15ESA 2021-ESH CEsa 21-Esh C 144A Frn (L+170) 07-15-38/262.31%877,007$877.0K••••••••••••••••••••••
16-Pass Thru Ce 144A 01/32 7.5072.20%787,598$837.0K••••••••••••••••••••••
17F 3.25 02/12/32Ford Motor Co., 3.25%, Due 02/12/20322.13%924,000$810.2K••••••••••••••••••••••
18CNXC 6.85 08/02/33Concentrix Corp. 6.85 08/02/20332.10%763,000$796.1K••••••••••••••••••••••
19-Wamu Mortgage Pass-Through Certificates Series 2005-Ar2 Trust2.08%778,838$789.7K••••••••••••••••••••••
20KD 3.15 10/15/31Kyndryl Holdings Inc 3.15 10/15/20312.07%862,000$786.0K••••••••••••••••••••••
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XFIX ETF All Holdings

XFIX holdings total 58 positions. The top 10 holdings account for 37.6% of the fund, led by F/M High Yield 100 Etf at 13.2%, Sempra Energy, 4.12%, Due 04/01/2052 at 2.9%, Antares H 6.35% 10/23/29 at 2.8%.

XFIX portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Other at 43.7%.

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

XFIX ETF Holdings

58 of 58 holdings

  • 1

    F/M High Yield 100 Etf

    ZTOPUnknown
    13.15%
  • 2

    Sempra Energy, 4.12%, Due 04/01/2052

    SRE V4.125 04/01/52Utilities
    2.93%
  • 3

    Antares H 6.35% 10/23/29

    ANTHOL 6.35 10/23/29Financials
    2.83%
  • 4

    F/M Callable Tax-Free Municipal Etf

    ZMUNUnknown
    2.73%
  • 5

    Southwestern Energy Co 5.38% 15Mar2030

    EXE 5.375 03/15/30Energy
    2.68%
  • 6

    Nationwide Financial Services Inc. 6.75% 05/15/2037

    NATMUT 6.75 05/15/37Financials
    2.67%
  • 7

    Blackstone Secured Lending Fund 5.35% Apr 13, 2028

    BXSL 5.35 04/13/28Financials
    2.67%
  • 8

    Sunac China Holdings Ltd., Pik, 6.0 09/30/2029

    Other
    2.67%
  • 9

    Semt_24-8

    Other
    2.66%
  • 10

    Flagship Credit Auto Trust 202 Fcat 2021 3 D 144A

    Other
    2.57%
  • 11

    Ikon Office Solutions Inc Bd 6.75 2025-12-01

    Other
    2.56%
  • 12

    Government National Mortgage Associationgnr 2023-131 Bt4.000000% 03/20/2049

    Other
    2.48%
  • 13

    Jpmmt 2025-Ces2 A1

    JPMMT 2025-CES2 A1Financials
    2.46%
  • 14

    Fannie Maefannie Mae Pool 06/01/2052

    FN MA4626Financials
    2.35%
  • 15

    Esa 21-Esh C 144A Frn (L+170) 07-15-38/26

    ESA 2021-ESH CReal Estate
    2.31%
  • 16

    Pass Thru Ce 144A 01/32 7.507

    Other
    2.20%
  • 17

    Ford Motor Co., 3.25%, Due 02/12/2032

    F 3.25 02/12/32Consumer Discretionary
    2.13%
  • 18

    Concentrix Corp. 6.85 08/02/2033

    CNXC 6.85 08/02/33Information Technology
    2.10%
  • 19

    Wamu Mortgage Pass-Through Certificates Series 2005-Ar2 Trust

    Other
    2.08%
  • 20

    Kyndryl Holdings Inc 3.15 10/15/2031

    KD 3.15 10/15/31Information Technology
    2.07%
  • 21

    Transcanada Trust 5.88 08-15-2076

    TRPCN V5.875 08/15/7Financials
    2.02%
  • 22

    Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000

    BK V3.75 PERP IFinancials
    1.98%
  • 23

    Fannie Mae Pool #Db6901 6.00% 7/1/2054

    Other
    1.97%
  • 24

    Princeton Independent School District 5.0% 02/15/2054

    TX PRISCD 5 02/15/20Consumer Discretionary
    1.86%
  • 25

    La Vernia Independent School District/Tx 5% 02/15/2050

    Other
    1.79%
  • 26

    Phillips 66 Partners Lp 3.75% 01-mar-2028

    Other
    1.54%
  • 27

    Rckt Mortgage Trust 2024-Inv1 6.5% 06/25/2054

    Other
    1.52%
  • 28

    Jack In The Box Funding, Llc 02/26/2052

    Other
    1.51%
  • 29

    Crowley Tx Indep S 5% 02/01/48

    TX CROSCD 5 02/01/20Financials
    1.44%
  • 30

    Long Beach Mortgage Loan Trust 2003-4

    Other
    1.42%
  • 31

    Land O'Lakes Capital Trust I 7.45% 03/15/2028

    LLAKES 7.45 03/15/28Consumer Staples
    1.36%
  • 32

    Qts Issuer Abs I Llc 5.439% 05/25/2055

    Other
    1.35%
  • 33

    Citigroup Mortgage Loan Trust 2024-Inv2

    Other
    1.33%
  • 34

    Bx 2024-Vlt4 B 06/15/2041

    Other
    1.32%
  • 35

    Celanese US Holdings Llc 6.33% Jul 15, 2029

    CE 6.83 07/15/29Materials
    1.30%
  • 36

    F/M Us Treasury 5 Year Note Etf

    UFIVUnknown
    1.21%
  • 37

    Sba Tower Trust 2.593 10/15/2031

    Other
    1.21%
  • 38

    Freddie Mac Pool 6% 09/01/2054

    Other
    1.14%
  • 39

    Alvarado Independent School District/Tx 5% 02/15/2047

    Other
    1.10%
  • 40

    Wamu Mortgage Pass-through Certificates Series 2005-ar2 Trust

    Other
    1.00%
  • 41

    Gxo Logistics Inc 6.25% May 06, 2029

    GXO 6.25 05/06/29Industrials
    0.90%
  • 42

    Phillips 66 Partners Lp 3.15% 15-12-2029

    Other
    0.89%
  • 43

    Jp Morgan Mortgage Trust 2019-hyb1

    Other
    0.88%
  • 44

    Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032

    ARCC 5.8 03/08/32Financials
    0.87%
  • 45

    Gs Mortgage Securities Corp Trust 2023-Ship

    Other
    0.79%
  • 46

    Randolph Township School District General Obligation Unlimited 1.000 08/01/2029

    Other
    0.79%
  • 47

    Wamu Mortgage Pass-Through Certificates Series 2004-Ar13 Trust

    Other
    0.76%
  • 48

    Mastr Seasoned Securitization 2005-1 Mtg Passthru Ctf Cl 1-a-1 2032-09-25

    Other
    0.70%
  • 49

    Coterra Energy Operating Co 4.375% 03/15/2029

    Other
    0.67%
  • 50

    Ace Secs Corp Home Equity Ln 2003-Nc1 Mtg Passthru Ctf Cl A-2A Fltg 2033-07-25

    Other
    0.58%
  • 51

    Argent Secs Inc 2004-W10 Asset Bkd Passthru Ctf Cl A2 2034-10-25

    Other
    0.53%
  • 52

    Wells Fargo Mtg Backed Secs Mtg Passthru Ctf Cl Ii-a-6 2034-07-25

    Other
    0.48%
  • 53

    Cvs Pass Through Trust Pass Thru Ce 144A 01/33 5.773

    Other
    0.37%
  • 54

    Pmt 8.5 06/01/29 Corp

    Other
    0.37%
  • 55

    American Airlines 2017-1 Class A Pass Through Trust 4 02-15-2029

    Other
    0.36%
  • 56

    Us Treasury 6 Month Bill Etf

    XBILUnknown
    0.26%
  • 57

    F/M Ultrashort Treasury Inflation-Protected Security Tips Etf

    RBILUnknown
    0.07%
  • 58

    Phillips 66 Partners Lp 3.55 10/1/2026

    Other
    0.07%