FXED Holdings Information
Holdings Count
67Total Assets
39.49MTop 10 Percentage
26.97%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
GlobalTop Holdings
67 Holdings as of Jul 31, 2026
Name | Weight % | Market Value |
|---|---|---|
First American Funds Inc X Government Obligations Fund | 3.28% | $1.29M |
Ares Capital | 3.16% | $1.25M |
Hercules Capital, Inc. | 3.12% | $1.23M |
Simon Property Group | 3.04% | $1.20M |
Golub Capital Bdc | 2.59% | $1.02M |
Goodyear Tire & Rubber Company 5.0% 15-JUL-2029 | 2.48% | $980.14K |
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE- | 2.47% | $975.36K |
Sixth Street Specialty Lending, Inc. | 2.32% | $917.50K |
National Fuel Gas Company 4.75% 01-SEP-2028 | 2.25% | $888.78K |
Targa Resources Partners LP 5.0% 15-JAN-2028 | 2.25% | $888.40K |
FXED ETF News
FXED ETF FAQ
What are ETF FXED’s top 3 holdings?
FXED’s top 3 holdings are FGXXX, ARCC, HTGC.
What is FXED’s holding count?
ETF FXED’s is holdings 67 different assets.
What are the total assets of ETF FXED?
ETF FXED’s total assets are 39.49M.
What sector is FXED most exposed to?
Currently, no data Available
How concentrated is FXED?
FXED’s top 10 holdings represent 26.97% of the fund.
What is FXED’s average Smart Score?
Currently, no data Available