XFIX ETF

$51.96
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Showing 10 of 58 holdings(as of Sep 30, 2025)Top 10 Weight: 37.56%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 58 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureEnergy SecurityClean EnergyEnergy TransitionEnvironmental SolutionsLending & CreditAsset ManagementGlobal BankingInvestment TechnologyMarket InfrastructureInterest RatesInflation Protection

XFIX ETF Top Holdings

XFIX holdings top 10 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.

Showing 10 of 58 holdingsTop 10 Weight: 37.56%
#TickerNameIndustryWeightAllocation
1ZTOPF/M High Yield 100 EtfUnknown13.15%
2SRE V4.125 04/01/52Sempra Energy, 4.12%, Due 04/01/2052Utilities2.93%
3ANTHOL 6.35 10/23/29Antares H 6.35% 10/23/29Financials2.83%
4ZMUNF/M Callable Tax-Free Municipal EtfUnknown2.73%
5EXE 5.375 03/15/30Southwestern Energy Co 5.38% 15Mar2030Energy2.68%
6NATMUT 6.75 05/15/37Nationwide Financial Services Inc. 6.75% 05/15/2037Financials2.67%
7BXSL 5.35 04/13/28Blackstone Secured Lending Fund 5.35% Apr 13, 2028Financials2.67%
8-Sunac China Holdings Ltd., Pik, 6.0 09/30/2029Other2.67%
9-Semt_24-8Other2.66%
10-Flagship Credit Auto Trust 202 Fcat 2021 3 D 144AOther2.57%
Want to see all 58 holdings?

Holdings Distribution

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