FXED ETF

$17.48
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Showing 10 of 61 holdings(as of Dec 31, 2025)Top 10 Weight: 28.50%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HTGC 2.625 09/16/26Hercules Capital Inc 2.63 09/16/20263.55%78,874$1.50M••••••••••••••••••••••
2ARCCFinancials Ares Capital Corp.3.37%67,753$1.42M••••••••••••••••••••••
3SHYGIshares 0-5 Year High Yield Corpor3.04%29,802$1.28M••••••••••••••••••••••
4TSLXSixth Street Specialty Lending Inc2.89%54,387$1.22M••••••••••••••••••••••
5AWFAlliance Bernstein Global High Income Fund2.89%115,295$1.22M••••••••••••••••••••••
6EMHYIshares Emerging Markets High Yield Bond ETF2.80%29,165$1.18M••••••••••••••••••••••
7GBDCGolub Capital Bdc Llc2.69%81,410$1.14M••••••••••••••••••••••
8PFLTPennantpark Floating Rate Capital Ltd.2.46%107,978$1.04M••••••••••••••••••••••
9GT 5 07/15/29Goodyear Tire & Rubber, 5% 15 Jul2029, USD2.42%1,044,000$1.02M••••••••••••••••••••••
10JPM.PRCJpmorgan Chase & Co Series Ee2.39%39,649$1.01M••••••••••••••••••••••
Want to see all 61 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditInvestment TechnologyGlobal BankingMarket InfrastructureAsset ManagementDerivatives TradingInterest RatesETF ProvidersInflation ProtectionManufacturingElectric TransportationSustainable MaterialsRecycling TechnologySupply ChainPayments

FXED ETF Top Holdings

FXED holdings top 10 positions. The top 10 holdings account for 28.5% of the fund, led by Hercules Capital Inc 2.63 09/16/2026 at 3.5%, Financials Ares Capital Corp. at 3.4%, Ishares 0-5 Year High Yield Corpor at 3.0%.

FXED portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Financials at 45.3%.

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

Showing 10 of 61 holdingsTop 10 Weight: 28.50%
#TickerNameIndustryWeightAllocation
1HTGC 2.625 09/16/26Hercules Capital Inc 2.63 09/16/2026Financials3.55%
2ARCCFinancials Ares Capital Corp.Financials3.37%
3SHYGIshares 0-5 Year High Yield CorporFinancials3.04%
4TSLXSixth Street Specialty Lending IncFinancials2.89%
5AWFAlliance Bernstein Global High Income FundUnknown2.89%
6EMHYIshares Emerging Markets High Yield Bond ETFFinancials2.80%
7GBDCGolub Capital Bdc LlcFinancials2.69%
8PFLTPennantpark Floating Rate Capital Ltd.Financials2.46%
9GT 5 07/15/29Goodyear Tire & Rubber, 5% 15 Jul2029, USDConsumer Discretionary2.42%
10JPM.PRCJpmorgan Chase & Co Series EeFinancials2.39%
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Holdings Distribution

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