FIXT ETF

$37.93
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Showing 10 of 574 holdings(as of Dec 31, 2025)Top 10 Weight: 26.64%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Treasury Note (Otr) 3.88% Dec 31, 20325.40%11,625,000$11.58M••••••••••••••••••••••
2-Treasury Note (Otr) 3.38% Dec 31, 20272.98%6,400,000$6.38M••••••••••••••••••••••
3TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst2.97%6,358,124$6.36M••••••••••••••••••••••
4-Wi Treasury Sec 11/55 4.625 11/15/20552.73%6,036,000$5.84M••••••••••••••••••••••
5-Us Treasury N/B 11/35 42.71%5,880,000$5.80M••••••••••••••••••••••
6FN MA4733Fannie Maefannie Mae Pool 09/01/20522.29%4,976,515$4.92M••••••••••••••••••••••
7FN MA4562Fnma Pool Ma4562 Fn 03/52 Fixed 22.19%5,754,435$4.69M••••••••••••••••••••••
8FR SD8225Freddie Mac Pool Umbs P#Sd8225 3.000000001.89%4,537,981$4.05M••••••••••••••••••••••
9FR SD3124Freddie Mac Pool1.80%4,518,292$3.87M••••••••••••••••••••••
10-Fnma Tba 30 Yr 3.5 Single Family Mortgage1.68%3,875,000$3.59M••••••••••••••••••••••
Want to see all 574 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditInterest RatesAsset ManagementGlobal BankingMarket InfrastructureDerivatives Trading

FIXT ETF Top Holdings

FIXT holdings top 10 positions. The top 10 holdings account for 26.6% of the fund, led by Treasury Note (Otr) 3.88% Dec 31, 2032 at 5.4%, Treasury Note (Otr) 3.38% Dec 31, 2027 at 3.0%, Tcw Central Cash Fund Tcw Central Cash Fund Inst at 3.0%.

FIXT portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Other at 45.9%.

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

Showing 10 of 574 holdingsTop 10 Weight: 26.64%
#TickerNameIndustryWeightAllocation
1-Treasury Note (Otr) 3.88% Dec 31, 2032Other5.40%
2-Treasury Note (Otr) 3.38% Dec 31, 2027Other2.98%
3TGCXXTcw Central Cash Fund Tcw Central Cash Fund InstUnknown2.97%
4-Wi Treasury Sec 11/55 4.625 11/15/2055Other2.73%
5-Us Treasury N/B 11/35 4Other2.71%
6FN MA4733Fannie Maefannie Mae Pool 09/01/2052Financials2.29%
7FN MA4562Fnma Pool Ma4562 Fn 03/52 Fixed 2Financials2.19%
8FR SD8225Freddie Mac Pool Umbs P#Sd8225 3.00000000Financials1.89%
9FR SD3124Freddie Mac PoolFinancials1.80%
10-Fnma Tba 30 Yr 3.5 Single Family MortgageOther1.68%
Want to see all 574 holdings?

Holdings Distribution

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