FIXD Holdings — First Trust TCW Opportunistic Fixed Income ETF
All 489 reported holdings of First Trust TCW Opportunistic Fixed Income ETF (FIXD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 3.37% | $111.98M |
| United States Of America - Bureau Of The Public Debt | 3.21% | $106.45M |
| United States Of America - Bureau Of The Public Debt | 2.40% | $79.67M |
| United States Of America - Bureau Of The Public Debt | 2.16% | $71.78M |
| United States Of America - Bureau Of The Public Debt | 2.11% | $70.16M |
| United States Of America - Bureau Of The Public Debt | 1.97% | $65.46M |
| United States Of America - Bureau Of The Public Debt | 1.93% | $64.21M |
| Boeing Company (the) | 1.07% | $35.37M |
| Gildan Activewear, Inc. | 0.81% | $26.89M |
| Rtx Corp. | 0.74% | $24.42M |
| First Citizens Bancshares, Inc. | 0.68% | $22.71M |
| Fnma Pass-Thru I | 0.68% | $22.44M |
| Northrop Grumman Corp. | 0.65% | $21.65M |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.65% | $21.58M |
| Government National Mortgage Association | 0.64% | $21.16M |
| Government National Mortgage Association | 0.62% | $20.68M |
| Federal Home Loan Mortgage Corp. | 0.61% | $20.26M |
| Ford Motor Credit Company LLC | 0.60% | $20.05M |
| Federal Home Loan Banks | 0.60% | $19.85M |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.59% | $19.57M |
| Goldman Sachs Group, Inc. (the) | 0.57% | $18.82M |
| Vf Corp. | 0.56% | $18.60M |
| Federal Home Loan Mortgage Corp. | 0.55% | $18.38M |
| Federal Home Loan Mortgage Corp. | 0.54% | $18.00M |
| Boeing Company (the) | 0.52% | $17.40M |
| Federal National Mortgage Association | 0.52% | $17.09M |
| Carnival Corp. Ltd. | 0.51% | $16.77M |
| United States Of America - Bureau Of The Public Debt | 0.50% | $16.69M |
| Amazon.com, Inc. | 0.50% | $16.68M |
| Transdigm Inc | 0.50% | $16.59M |
| Federal National Mortgage Association | 0.49% | $16.27M |
| Government National Mortgage Association | 0.49% | $16.22M |
| Bank Of America Corp. | 0.47% | $15.45M |
| Charles Schwab Corp. (the) | 0.46% | $15.30M |
| Pinnacle Financial Partners, Inc. | 0.46% | $15.26M |
| Synopsys, Inc. | 0.46% | $15.17M |
| Wells Fargo & Company | 0.45% | $14.84M |
| Federal Home Loan Mortgage Corp. | 0.45% | $14.81M |
| Federal Home Loan Mortgage Corp. | 0.42% | $14.07M |
| Fiserv, Inc. | 0.41% | $13.64M |
| Amneal Pharmaceuticals LLC | 0.41% | $13.58M |
| L3harris Technologies, Inc. | 0.40% | $13.23M |
| Lockheed Martin Corp. | 0.40% | $13.13M |
| Foundry Jv Holdco LLC | 0.39% | $13.09M |
| Federal National Mortgage Association | 0.39% | $13.04M |
| Foundry Jv Holdco LLC | 0.39% | $13.01M |
| American Electric Power Company, Inc. | 0.39% | $12.93M |
| Cvs Health Corp. | 0.39% | $12.91M |
| Federal Home Loan Mortgage Corp. | 0.38% | $12.77M |
| As Mileage Plan Ip Ltd. | 0.38% | $12.68M |
| Federal Home Loan Mortgage Corp. | 0.38% | $12.57M |
| Government National Mortgage Association | 0.36% | $12.01M |
| Fnma Pass-Thru I | 0.36% | $11.95M |
| Pnc Financial Services Group, Inc. (the) | 0.36% | $11.91M |
| Fnma Pass-Thru I | 0.36% | $11.90M |
| Synopsys, Inc. | 0.36% | $11.89M |
| Ubs Group AG | 0.36% | $11.85M |
| Southwest Airlines Company | 0.36% | $11.84M |
| Foundry Jv Holdco LLC | 0.35% | $11.54M |
| Wells Fargo & Company | 0.35% | $11.53M |
| Buckeye Partners LP | 0.34% | $11.33M |
| Federal National Mortgage Association | 0.34% | $11.24M |
| Medline Borrower LP | 0.34% | $11.21M |
| Federal Home Loan Mortgage Corp. | 0.33% | $11.05M |
| American Water Capital Corp. | 0.33% | $11.00M |
| Nexstar Media Group, Inc. | 0.33% | $10.88M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.33% | $10.85M |
| Thermo Fisher Scientific, Inc. | 0.33% | $10.82M |
| Fnma Pass-Thru I | 0.32% | $10.72M |
| Eli Lilly & Company | 0.32% | $10.62M |
| Paramount Global | 0.31% | $10.37M |
| Federal National Mortgage Association | 0.31% | $10.33M |
| Ford Motor Credit Company LLC | 0.31% | $10.31M |
| Augusta Spinco Corp. | 0.31% | $10.31M |
| Federal Home Loan Mortgage Corp. | 0.30% | $10.02M |
| Citadel Securities Global Holdings LLC | 0.30% | $9.99M |
| Vici Properties LP | 0.30% | $9.88M |
| Citadel Securities Global Holdings LLC | 0.30% | $9.87M |
| Permian Resources Operating LLC | 0.30% | $9.86M |
| Discovery Global Holdings, Inc. | 0.29% | $9.74M |
| Federal National Mortgage Association | 0.29% | $9.70M |
| Federal Home Loan Mortgage Corp. | 0.29% | $9.69M |
| Federal Home Loan Mortgage Corp. | 0.29% | $9.62M |
| American Express Company | 0.29% | $9.62M |
| Morgan Stanley | 0.29% | $9.48M |
| Salesforce, Inc. | 0.29% | $9.47M |
| Skyaf 2020-1 A | 0.28% | $9.14M |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.28% | $9.13M |
| L'oreal SA | 0.27% | $9.10M |
| Fedex Freight Holding Company, Inc. | 0.27% | $9.06M |
| Federal National Mortgage Association | 0.27% | $9.02M |
| Eaton Corp. | 0.27% | $8.97M |
| Wells Fargo & Company | 0.27% | $8.93M |
| Fair Isaac Corp. | 0.27% | $8.85M |
| Ascent Resources Utica Holdings Llc/aru Finance Corp. | 0.27% | $8.83M |
| Federal Farm Credit Banks Funding Corp. | 0.26% | $8.75M |
| FHLMC Super 30Y Fixed | 0.26% | $8.70M |
| Alaska Airlines, Inc. | 0.26% | $8.70M |
| Intel Corp. | 0.26% | $8.66M |
| Honeywell Aerospace, Inc. | 0.26% | $8.61M |
| United Airlines, Inc. | 0.26% | $8.59M |
| Danske Bank A/s | 0.26% | $8.56M |
| American Express Company | 0.26% | $8.56M |
| Global Payments, Inc. | 0.26% | $8.54M |
| Celanese US Holdings LLC | 0.26% | $8.53M |
| Flutter Treasury Dac | 0.26% | $8.53M |
| Saudi Arabian Oil Company | 0.26% | $8.53M |
| Flowserve Corp. | 0.26% | $8.53M |
| Ge Aerospace | 0.26% | $8.51M |
| Gfl Environmental, Inc. | 0.26% | $8.50M |
| General Motors Financial Company, Inc. | 0.26% | $8.50M |
| United Airlines Holdings, Inc. | 0.26% | $8.49M |
| Morgan Stanley | 0.26% | $8.49M |
| United Airlines Holdings, Inc. | 0.26% | $8.49M |
| Honeywell Aerospace, Inc. | 0.26% | $8.48M |
| Viper Energy Partners LLC | 0.26% | $8.47M |
| At&t, Inc. | 0.26% | $8.47M |
| Cushman & Wakefield U.s. Borrower LLC | 0.26% | $8.47M |
| Morgan Stanley | 0.26% | $8.47M |
| Allison Transmission, Inc. | 0.25% | $8.45M |
| Kinetik Holdings LP | 0.25% | $8.45M |
| Goldman Sachs Group, Inc. (the) | 0.25% | $8.44M |
| Jp Morgan Chase & Company | 0.25% | $8.44M |
| Fifth Third Bancorp | 0.25% | $8.44M |
| Hyundai Capital America | 0.25% | $8.43M |
| Goldman Sachs Group, Inc. (the) | 0.25% | $8.42M |
| Federal National Mortgage Association | 0.25% | $8.41M |
| Fidelity National Information Services, Inc. | 0.25% | $8.40M |
| Costar Group, Inc. | 0.25% | $8.40M |
| Brown & Brown, Inc. | 0.25% | $8.39M |
| Goldman Sachs Group, Inc. (the) | 0.25% | $8.37M |
| Wells Fargo & Company | 0.25% | $8.37M |
| Vsp Optical Group, Inc. | 0.25% | $8.36M |
| Leidos, Inc. | 0.25% | $8.36M |
| Vail Resorts, Inc. | 0.25% | $8.34M |
| Wells Fargo & Company | 0.25% | $8.32M |
| Morgan Stanley Private Bank Na | 0.25% | $8.30M |
| Ubs Group AG | 0.25% | $8.29M |
| Federal National Mortgage Association | 0.25% | $8.28M |
| Fnma Pass-Thru I | 0.25% | $8.27M |
| Alphabet, Inc. | 0.25% | $8.25M |
| Brightstar Lottery PLC / Brightstar Global Solutions Corp. | 0.25% | $8.22M |
| Caesars Entertainment, Inc. | 0.25% | $8.18M |
| Morgan Stanley | 0.25% | $8.17M |
| US Bancorp | 0.24% | $8.08M |
| Sm Energy Company | 0.24% | $8.02M |
| Jp Morgan Chase & Company | 0.24% | $8.02M |
| Lseg US Fin Corp. | 0.24% | $7.98M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.24% | $7.97M |
| General Motors Company | 0.24% | $7.92M |
| Government National Mortgage Association | 0.24% | $7.82M |
| Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. | 0.23% | $7.74M |
| Federal Home Loan Mortgage Corp. | 0.23% | $7.71M |
| Matador Resources Company | 0.23% | $7.53M |
| Global Payments, Inc. | 0.22% | $7.45M |
| Federal Home Loan Banks | 0.22% | $7.44M |
| Nustar Logistics LP | 0.22% | $7.32M |
| Solventum Corp. | 0.22% | $7.28M |
| Constellation Energy Generation LLC | 0.22% | $7.27M |
| Goldman Sachs Group, Inc. (the) | 0.22% | $7.26M |
| Novartis Capital Corp. | 0.22% | $7.25M |
| Meta Platforms, Inc. | 0.22% | $7.21M |
| Federal National Mortgage Association | 0.22% | $7.20M |
| Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor, Inc. | 0.22% | $7.17M |
| Fidelity National Information Services, Inc. | 0.22% | $7.15M |
| Automatic Data Processing, Inc. | 0.21% | $7.12M |
| General Motors Company | 0.21% | $6.85M |
| Nexstar Media Group, Inc. | 0.21% | $6.83M |
| Biomarin Pharmaceutical, Inc. | 0.21% | $6.82M |
| Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor, Inc. | 0.20% | $6.76M |
| Ecolab, Inc. | 0.20% | $6.65M |
| Gap, Inc. (the) | 0.20% | $6.57M |
| Healthequity, Inc. | 0.20% | $6.53M |
| Kroger Company (the) | 0.20% | $6.47M |
| Xcel Energy, Inc. | 0.19% | $6.42M |
| Federal Home Loan Mortgage Corp. | 0.19% | $6.39M |
| Eastman Chemical Company | 0.19% | $6.39M |
| General Dynamics Corp. | 0.19% | $6.36M |
| Federal National Mortgage Association | 0.19% | $6.33M |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.19% | $6.30M |
| Government National Mortgage Association | 0.19% | $6.23M |
| Truist Financial Corp. | 0.19% | $6.20M |
| Federal National Mortgage Association | 0.19% | $6.19M |
| Permian Resources Operating LLC | 0.19% | $6.17M |
| Broadcom, Inc. | 0.18% | $6.07M |
| Sirius Xm Radio LLC | 0.18% | $6.04M |
| Federal National Mortgage Association | 0.18% | $6.03M |
| As Mileage Plan Ip Ltd. | 0.18% | $6.00M |
| Federal National Mortgage Association | 0.18% | $5.88M |
| Federal National Mortgage Association | 0.17% | $5.80M |
| Genmab A/s / Genmab Finance LLC | 0.17% | $5.79M |
| Esab Corp. | 0.17% | $5.74M |
| Federal National Mortgage Association | 0.17% | $5.72M |
| Vmware LLC | 0.17% | $5.66M |
| Ubs Group AG | 0.17% | $5.66M |
| Federal National Mortgage Association | 0.17% | $5.65M |
| Occidental Petroleum Corp. | 0.17% | $5.63M |
| Energy Transfer LP | 0.17% | $5.61M |
| Jp Morgan Chase & Company | 0.17% | $5.61M |
| Affiliated Managers Group, Inc. | 0.17% | $5.59M |
| Pilgrim's Pride Corp. | 0.17% | $5.59M |
| Federal Home Loan Mortgage Corp. | 0.17% | $5.56M |
| Federal National Mortgage Association | 0.17% | $5.55M |
| Carnival Corp. Ltd. | 0.17% | $5.55M |
| First Citizens Bancshares, Inc. | 0.16% | $5.47M |
| Morgan Stanley | 0.16% | $5.45M |
| Vistra Operations Company LLC | 0.16% | $5.44M |
| Jp Morgan Chase & Company | 0.16% | $5.42M |
| At&t, Inc. | 0.16% | $5.41M |
| Kennedy-Wilson, Inc. | 0.16% | $5.39M |
| Charles Schwab Corp. (the) | 0.16% | $5.39M |
| Thermo Fisher Scientific, Inc. | 0.16% | $5.38M |
| Ford Motor Credit Company LLC | 0.16% | $5.36M |
| Eli Lilly & Company | 0.16% | $5.36M |
| Kennedy-Wilson, Inc. | 0.16% | $5.35M |
| Chart Industries, Inc. | 0.16% | $5.34M |
| Meta Platforms, Inc. | 0.16% | $5.33M |
| Bank Of America Corp. | 0.16% | $5.33M |
| Black Pearl Compute LLC | 0.16% | $5.31M |
| Jp Morgan Chase & Company | 0.16% | $5.31M |
| Federal National Mortgage Association | 0.16% | $5.27M |
| Permian Resources Operating LLC | 0.16% | $5.24M |
| Citigroup, Inc. | 0.16% | $5.24M |
| Vmware LLC | 0.16% | $5.18M |
| Pnc Financial Services Group, Inc. (the) | 0.16% | $5.17M |
| Amazon.com, Inc. | 0.16% | $5.16M |
| Flowers Foods, Inc. | 0.15% | $5.12M |
| Alphabet, Inc. | 0.15% | $5.10M |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.15% | $5.08M |
| Federal National Mortgage Association | 0.15% | $5.07M |
| Transdigm, Inc. | 0.15% | $5.07M |
| Fair Isaac Corp. | 0.15% | $5.03M |
| Oracle Corp. | 0.15% | $5.02M |
| Oracle Corp. | 0.15% | $5.01M |
| Biomarin Pharmaceutical Inc. | 0.15% | $4.98M |
| Hut 8 Dc LLC | 0.15% | $4.98M |
| Government National Mortgage Association | 0.15% | $4.92M |
| Pacificorp | 0.15% | $4.87M |
| Crowdstrike Holdings, Inc. | 0.15% | $4.85M |
| Clorox Company | 0.14% | $4.81M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.14% | $4.80M |
| Government National Mortgage Association | 0.14% | $4.74M |
| Amneal Pharmaceuticals LLC | 0.14% | $4.71M |
| Federal National Mortgage Association | 0.14% | $4.69M |
| Bank Of New York Mellon Corp. (the) | 0.14% | $4.60M |
| Ally Financial, Inc. | 0.14% | $4.56M |
| US Bancorp | 0.14% | $4.51M |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.13% | $4.43M |
| Totalenergies Capital USA LLC | 0.13% | $4.42M |
| Bxhpp Trust 2021-Film | 0.13% | $4.40M |
| Depository Trust & Clearing Corp. (the) | 0.13% | $4.36M |
| Federal Home Loan Banks | 0.13% | $4.36M |
| Augusta Spinco Corp. | 0.13% | $4.34M |
| Servicenow, Inc. | 0.13% | $4.30M |
| Goodyear Tire & Rubber Company | 0.13% | $4.26M |
| Carvana Auto Receivables Trust 2022- P2 | 0.13% | $4.25M |
| Royal Bank Of Canada | 0.13% | $4.21M |
| Federal National Mortgage Association | 0.13% | $4.17M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.13% | $4.15M |
| Alphabet, Inc. | 0.12% | $4.12M |
| Constellation Energy Generation LLC | 0.12% | $4.12M |
| Paypal Holdings, Inc. | 0.12% | $4.10M |
| Jp Morgan Chase & Company | 0.12% | $4.08M |
| Ge Vernova, Inc. | 0.12% | $4.06M |
| Fidelity National Information Services, Inc. | 0.12% | $4.06M |
| Xcel Energy, Inc. | 0.12% | $4.01M |
| Honeywell Aerospace, Inc. | 0.12% | $4.01M |
| Jp Morgan Chase & Company | 0.12% | $3.99M |
| Constellation Energy Generation LLC | 0.12% | $3.97M |
| Ecolab, Inc. | 0.12% | $3.96M |
| Cobank Acb | 0.12% | $3.96M |
| Federal National Mortgage Association | 0.12% | $3.94M |
| Wells Fargo & Company | 0.12% | $3.93M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $3.92M |
| Permian Resources Operating LLC | 0.12% | $3.90M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $3.84M |
| American Express Company | 0.12% | $3.82M |
| Federal Home Loan Mortgage Corp. | 0.12% | $3.82M |
| Bank Of America Corp. | 0.11% | $3.80M |
| Farm Credit Bank Of Texas, Inc. | 0.11% | $3.75M |
| Federal Home Loan Mortgage Corp. | 0.11% | $3.72M |
| Fifth Third Bancorp | 0.11% | $3.65M |
| Match Group Holdings Ii LLC | 0.11% | $3.64M |
| Cooperatieve Rabobank Ua | 0.11% | $3.63M |
| Iron Mountain, Inc. (reit) | 0.11% | $3.63M |
| Hsbc Holdings PLC | 0.11% | $3.61M |
| Merck & Company, Inc. | 0.11% | $3.60M |
| Walt Disney Company (the) | 0.11% | $3.59M |
| Charles Schwab Corp. (the) | 0.11% | $3.59M |
| Eaton Corp. | 0.11% | $3.58M |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.11% | $3.58M |
| Danske Bank A/s | 0.11% | $3.58M |
| Citadel Securities Global Holdings LLC | 0.11% | $3.57M |
| Bank Of New York Mellon Corp. (the) | 0.11% | $3.57M |
| Pilgrim's Pride Corp. | 0.11% | $3.57M |
| Mobility Global, Inc. | 0.11% | $3.57M |
| Howmet Aerospace, Inc. | 0.11% | $3.57M |
| Abbott Laboratories | 0.11% | $3.56M |
| Charles Schwab Corp. (the) | 0.11% | $3.56M |
| Molson Coors Beverage Company | 0.11% | $3.53M |
| Penn Entertainment, Inc. | 0.11% | $3.49M |
| Federal Home Loan Mortgage Corp. | 0.10% | $3.45M |
| Federal National Mortgage Association | 0.10% | $3.42M |
| Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor, Inc. | 0.10% | $3.42M |
| Saudi Arabian Oil Company | 0.10% | $3.40M |
| Paramount Global | 0.10% | $3.38M |
| Buckeye Partners LP | 0.10% | $3.36M |
| Starbucks Corp. | 0.10% | $3.34M |
| Federal National Mortgage Association | 0.10% | $3.29M |
| Edison International | 0.10% | $3.19M |
| Flex Intermediate Holdco LLC | 0.09% | $2.91M |
| Dominion Energy, Inc. | 0.09% | $2.91M |
| Paramount Global | 0.09% | $2.91M |
| Hf Sinclair Corp. | 0.09% | $2.90M |
| US Bancorp | 0.09% | $2.89M |
| State Street Corp. | 0.08% | $2.79M |
| Meridian Arc Holdco LLC | 0.08% | $2.75M |
| Government National Mortgage Association | 0.08% | $2.74M |
| Cox Enterprises, Inc. | 0.08% | $2.73M |
| Oak-Eagle Acquireco, Inc. | 0.08% | $2.72M |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.08% | $2.72M |
| Ubs Group AG | 0.08% | $2.71M |
| Sierra Pacific Power Company | 0.08% | $2.71M |
| Alphabet, Inc. | 0.08% | $2.71M |
| Federal National Mortgage Association | 0.08% | $2.70M |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.08% | $2.69M |
| Emera, Inc. | 0.08% | $2.69M |
| Morgan Stanley | 0.08% | $2.67M |
| United States Of America - Bureau Of The Public Debt | 0.08% | $2.66M |
| Constellation Energy Generation LLC | 0.08% | $2.65M |
| Ecolab, Inc. | 0.08% | $2.62M |
| Pnc Financial Services Group, Inc. (the) | 0.08% | $2.61M |
| Hca, Inc. | 0.08% | $2.61M |
| Alphabet, Inc. | 0.08% | $2.58M |
| Eversource Energy | 0.08% | $2.57M |
| Cobank Acb | 0.08% | $2.53M |
| Bank Of New York Mellon Corp. (the) | 0.08% | $2.53M |
| O'reilly Automotive, Inc. | 0.08% | $2.53M |
| Merck & Company, Inc. | 0.07% | $2.49M |
| Leidos, Inc. | 0.07% | $2.48M |
| Mobility Global, Inc. | 0.07% | $2.48M |
| Molson Coors Beverage Company | 0.07% | $2.46M |
| Federal Home Loan Banks | 0.07% | $2.43M |
| Leidos, Inc. | 0.07% | $2.39M |
| Goodyear Tire & Rubber Company | 0.07% | $2.38M |
| Entergy Corp. | 0.07% | $2.34M |
| Sunoco LP | 0.07% | $2.31M |
| Sunoco LP | 0.07% | $2.29M |
| Federal Home Loan Mortgage Corp. | 0.07% | $2.26M |
| Visa, Inc. | 0.07% | $2.22M |
| Cbre Services, Inc. | 0.07% | $2.19M |
| Government National Mortgage Association | 0.06% | $2.15M |
| Celanese US Holdings LLC | 0.06% | $2.15M |
| Bank Of Hawaii Corp. | 0.06% | $2.13M |
| Federal National Mortgage Association | 0.06% | $2.09M |
| Federal Home Loan Mortgage Corp. | 0.06% | $2.07M |
| Bnp Paribas SA | 0.06% | $2.06M |
| Government National Mortgage Association | 0.06% | $2.05M |
| Jp Morgan Chase & Company | 0.06% | $2.02M |
| Rocket Mortgage LLC | 0.06% | $2.01M |
| Government National Mortgage Association | 0.06% | $1.98M |
| Transdigm, Inc. | 0.06% | $1.96M |
| Federal National Mortgage Association | 0.06% | $1.92M |
| Alphabet, Inc. | 0.06% | $1.92M |
| Huntington Bancshares, Inc. | 0.06% | $1.90M |
| Targa Resources Corp. | 0.06% | $1.88M |
| Federal National Mortgage Association | 0.06% | $1.87M |
| US Bancorp | 0.06% | $1.84M |
| Bank Of America Corp. | 0.06% | $1.83M |
| Jp Morgan Chase & Company | 0.06% | $1.83M |
| Goldman Sachs Group, Inc. (the) | 0.05% | $1.81M |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.05% | $1.80M |
| Hca, Inc. | 0.05% | $1.80M |
| Jp Morgan Chase & Company | 0.05% | $1.78M |
| Jackson Financial, Inc. | 0.05% | $1.75M |
| Goldman Sachs Group, Inc. (the) | 0.05% | $1.74M |
| Federal National Mortgage Association | 0.05% | $1.69M |
| Rocket Companies, Inc. | 0.05% | $1.65M |
| United States Of America - Bureau Of The Public Debt | 0.05% | $1.64M |
| Jp Morgan Chase & Company | 0.05% | $1.64M |
| Federal Home Loan Banks | 0.05% | $1.51M |
| Federal Home Loan Mortgage Corp. | 0.04% | $1.46M |
| Santander UK Group Holdings PLC | 0.04% | $1.44M |
| Federal National Mortgage Association | 0.04% | $1.43M |
| Jp Morgan Chase & Company | 0.04% | $1.38M |
| Sunoco LP | 0.04% | $1.35M |
| Sunoco LP | 0.04% | $1.34M |
| Jp Morgan Chase & Company | 0.04% | $1.33M |
| Federal Home Loan Mortgage Corp. | 0.04% | $1.32M |
| Federal National Mortgage Association | 0.04% | $1.29M |
| Federal National Mortgage Association | 0.04% | $1.23M |
| Federal National Mortgage Association | 0.04% | $1.17M |
| Federal National Mortgage Association | 0.03% | $1.10M |
| US Bancorp | 0.03% | $1.10M |
| American Express Company | 0.03% | $1.10M |
| Government National Mortgage Association | 0.03% | $1.10M |
| Federal Home Loan Mortgage Corp. | 0.03% | $1.06M |
| Federal Home Loan Mortgage Corp. | 0.03% | $1.06M |
| Vistra Corp. | 0.03% | $999.91K |
| Federal Home Loan Mortgage Corp. | 0.03% | $977.12K |
| Vici Properties, Inc. | 0.03% | $973.33K |
| Station Casinos LLC | 0.03% | $942.99K |
| T-Mobile USA, Inc. | 0.03% | $911.55K |
| Federal Home Loan Mortgage Corp. | 0.03% | $899.98K |
| Foundry Jv Holdco LLC | 0.03% | $886.80K |
| Federal National Mortgage Association | 0.03% | $874.04K |
| Federal Home Loan Mortgage Corp. | 0.03% | $866.29K |
| Federal National Mortgage Association | 0.03% | $861.13K |
| Taylor Morrison Communities, Inc. | 0.02% | $811.37K |
| Pilgrim's Pride Corp. | 0.02% | $756.08K |
| Federal National Mortgage Association | 0.02% | $751.65K |
| Federal Home Loan Mortgage Corp. | 0.02% | $744.38K |
| Government National Mortgage Association | 0.02% | $709.11K |
| Dreyfus Government Cash Management Funds | 0.02% | $696.46K |
| Federal National Mortgage Association | 0.02% | $667.07K |
| Federal Home Loan Mortgage Corp. | 0.02% | $659.12K |
| Government National Mortgage Association | 0.02% | $654.11K |
| Federal National Mortgage Association | 0.02% | $634.35K |
| Morgan Stanley | 0.02% | $607.61K |
| Federal Home Loan Mortgage Corp. | 0.02% | $564.31K |
| Spectrum Brands, Inc. | 0.02% | $560.72K |
| Federal National Mortgage Association | 0.02% | $557.45K |
| Government National Mortgage Association | 0.02% | $557.80K |
| Government National Mortgage Association | 0.02% | $555.38K |
| Federal Home Loan Mortgage Corp. | 0.02% | $537.11K |
| Government National Mortgage Association | 0.02% | $526.07K |
| Federal National Mortgage Association | 0.02% | $524.26K |
| Federal National Mortgage Association | 0.02% | $508.03K |
| Federal Home Loan Mortgage Corp. | 0.01% | $496.19K |
| Insulet Corp. | 0.01% | $495.96K |
| Federal National Mortgage Association | 0.01% | $486.41K |
| Federal Home Loan Mortgage Corp. | 0.01% | $483.62K |
| Federal Home Loan Mortgage Corp. | 0.01% | $473.19K |
| Federal Home Loan Mortgage Corp. | 0.01% | $456.97K |
| Government National Mortgage Association | 0.01% | $450.31K |
| Federal Home Loan Mortgage Corp. | 0.01% | $448.08K |
| Government National Mortgage Association | 0.01% | $436.56K |
| Federal National Mortgage Association | 0.01% | $434.34K |
| Federal Home Loan Mortgage Corp. | 0.01% | $426.98K |
| Continental Community Holdings LLC | 0.01% | $413.06K |
| Exeter Automobile Receivables | 0.01% | $408.53K |
| Federal National Mortgage Association | 0.01% | $404.28K |
| Federal National Mortgage Association | 0.01% | $406.29K |
| Federal National Mortgage Association | 0.01% | $395.51K |
| Buckeye Partners LP | 0.01% | $395.97K |
| Federal National Mortgage Association | 0.01% | $395.02K |
| Federal National Mortgage Association | 0.01% | $394.73K |
| Government National Mortgage Association | 0.01% | $386.68K |
| Government National Mortgage Association | 0.01% | $341.23K |
| Federal National Mortgage Association | 0.01% | $335.16K |
| Federal National Mortgage Association | 0.01% | $331.16K |
| Federal Home Loan Mortgage Corp. | 0.01% | $323.56K |
| Federal National Mortgage Association | 0.01% | $309.46K |
| Federal National Mortgage Association | 0.01% | $307.57K |
| Federal National Mortgage Association | 0.01% | $309.46K |
| Government National Mortgage Association | 0.01% | $304.68K |
| Federal National Mortgage Association | 0.01% | $302.07K |
| Government National Mortgage Association | 0.01% | $297.21K |
| Government National Mortgage Association | 0.01% | $296.68K |
| Federal National Mortgage Association | 0.01% | $289.71K |
| Government National Mortgage Association | 0.01% | $285.15K |
| Federal National Mortgage Association | 0.01% | $278.73K |
| Federal National Mortgage Association | 0.01% | $275.14K |
| Federal National Mortgage Association | 0.01% | $273.07K |
| Federal Home Loan Mortgage Corp. | 0.01% | $264.20K |
| Federal Home Loan Mortgage Corp. | 0.01% | $263.36K |
| Federal Home Loan Mortgage Corp. | 0.01% | $263.34K |
| Federal National Mortgage Association | 0.01% | $257.40K |
| Federal National Mortgage Association | 0.01% | $238.67K |
| Government National Mortgage Association | 0.01% | $233.49K |
| Federal Home Loan Mortgage Corp. | 0.01% | $228.86K |
| Government National Mortgage Association | 0.01% | $225.62K |
| Federal Home Loan Mortgage Corp. | 0.01% | $223.20K |
| Federal National Mortgage Association | 0.01% | $216.18K |
| Federal National Mortgage Association | 0.01% | $209.23K |
| Federal Home Loan Mortgage Corp. | 0.01% | $203.66K |
| Federal Home Loan Mortgage Corp. | 0.01% | $200.67K |
| Government National Mortgage Association | 0.01% | $198.89K |
| Government National Mortgage Association | 0.01% | $193.08K |
| Federal National Mortgage Association | 0.01% | $193.89K |
| Government National Mortgage Association | 0.01% | $187.81K |
| Federal Home Loan Mortgage Corp. | 0.01% | $183.86K |
| Federal National Mortgage Association | 0.01% | $174.85K |
| Government National Mortgage Association | 0.01% | $175.30K |
| Federal Home Loan Mortgage Corp. | 0.01% | $165.72K |
| Federal National Mortgage Association | 0.00% | $144.32K |
| Government National Mortgage Association | 0.00% | $128.30K |
| Federal National Mortgage Association | 0.00% | $116.23K |
| Government National Mortgage Association | 0.00% | $106.60K |
FIXD overview: performance, fees, allocation and SEC filings