FIXT ETF

$37.27
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Showing 10 of 578 holdings(as of Jan 31, 2026)Top 10 Weight: 37.05%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst12.77%27,458,124$27.46M-UnknownUnknown
2-Government Of The United States Of America 4.0% 31-Jan-20335.30%-$11.39M-OtherOther
3-Wi Treasury Sec 11/55 4.625 11/15/20553.11%-$6.69MProProPro
4T 3.5 01/31/28Us Treasury N/B 3.5 01/31/20283.09%-$6.65MProProPro
5-Us Treasury N/B 11/35 42.64%-$5.68MProProPro
6FN MA4733Fnma 30Yr Umbs 4.5 09/01/20522.28%-$4.90MProProPro
7-Fnma Tba 30 Yr 4 Single Family Mortgage2.22%-$4.77MProProPro
8FN MA4562Fn Ma4562 2 03/01/20522.18%-$4.68MProProPro
9FR SD3124Freddie Mac Pool1.79%-$3.86MProProPro
10-Uniform Mortgage-Backed Security, Tba1.67%-$3.58MProProPro
See the other 568 holdings of FIXT
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionLending & CreditAsset ManagementGlobal BankingMarket Infrastructure

FIXT ETF Top Holdings

FIXT holdings top 10 positions. The top 10 holdings account for 37.1% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 12.8%, Government Of The United States Of America 4.0% 31-Jan-2033 at 5.3%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 3.1%.

FIXT portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Other at 53.8%.

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

Compare FIXT

FIXT vs SPYFIXT vs QQQFIXT vs VOOFIXT vs VTIFIXT vs IVVFIXT vs SCHDFIXT vs VYMFIXT vs VXUS
Showing 10 of 578 holdingsTop 10 Weight: 37.05%
#TickerNameIndustryWeightAllocation
1TGCXXTcw Central Cash Fund Tcw Central Cash Fund InstUnknown12.77%
2-Government Of The United States Of America 4.0% 31-Jan-2033Other5.30%
3-Wi Treasury Sec 11/55 4.625 11/15/2055Other3.11%
4T 3.5 01/31/28Us Treasury N/B 3.5 01/31/2028Financials3.09%
5-Us Treasury N/B 11/35 4Other2.64%
6FN MA4733Fnma 30Yr Umbs 4.5 09/01/2052Financials2.28%
7-Fnma Tba 30 Yr 4 Single Family MortgageOther2.22%
8FN MA4562Fn Ma4562 2 03/01/2052Financials2.18%
9FR SD3124Freddie Mac PoolFinancials1.79%
10-Uniform Mortgage-Backed Security, TbaOther1.67%
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Holdings Distribution

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