FXED Holdings — Sound Enhanced Fixed Income ETF
All 60 reported holdings of Sound Enhanced Fixed Income ETF (FXED) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 29.40% | $11.74M |
| Ares Capital Corp | 3.15% | $1.26M |
| iShares 0-5 Year High Yield Co | 3.11% | $1.24M |
| Hercules Capital Inc | 2.99% | $1.19M |
| AllianceBernstein Global High | 2.92% | $1.16M |
| iShares J.P. Morgan EM High Yi | 2.91% | $1.16M |
| Simon Property Group Inc | 2.68% | $1.07M |
| Golub Capital BDC Inc | 2.63% | $1.05M |
| JPMorgan Chase & Co. | 2.45% | $980.01K |
| Goodyear Tire & Rubber | 2.45% | $976.66K |
| Invesco Emerging Markets Sovereign Debt ETF | 2.33% | $930.74K |
| Sixth Street Specialty Lending | 2.30% | $916.96K |
| CMS Energy Corp | 2.27% | $905.96K |
| Targa Resources Partners | 2.23% | $889.10K |
| National Fuel Gas Co. | 2.23% | $888.39K |
| Bank Of America Corp. | 2.21% | $882.42K |
| Hilton Domestic Operatin | 2.19% | $874.41K |
| PennantPark Floating Rate Capi | 2.17% | $867.44K |
| VanEck Emerging Markets High Y | 2.16% | $863.00K |
| Truist Financial Corp. | 2.10% | $837.70K |
| United Rentals North Am | 2.05% | $817.86K |
| Allstate Corp/The | 2.00% | $799.88K |
| Apache Corp | 1.99% | $793.38K |
| American Axle & Mfg, Inc. | 1.98% | $790.08K |
| Southern Co/The | 1.97% | $788.29K |
| Wells Fargo & Co | 1.95% | $779.20K |
| Associated Banc-Corp | 1.95% | $776.70K |
| AEGON Funding Co LLC | 1.94% | $775.78K |
| AT&T Inc | 1.90% | $758.74K |
| Dell, Inc. | 1.89% | $753.89K |
| Metlife, Inc. | 1.88% | $751.30K |
| Capital One Financial Corp | 1.88% | $750.02K |
| Radian Group, Inc. | 1.83% | $730.34K |
| Morgan Stanley | 1.73% | $825.64K |
| Morgan Stanley | 1.73% | $691.98K |
| Dana, Inc. | 1.60% | $640.44K |
| First American Government Obli | 1.48% | $590.06K |
| Omega Healthcare Investors Inc | 1.40% | $557.47K |
| Expand Energy Corp. | 1.38% | $549.36K |
| VICI Properties Inc | 1.36% | $541.29K |
| Pbf Holding Co. LLC | 1.34% | $533.42K |
| Realty Income Corp | 1.28% | $511.01K |
| Huntsman International L | 1.23% | $490.34K |
| Alpine Income Property Trust I | 1.16% | $461.67K |
| Invesco Global Ex US High Yiel | 0.91% | $362.44K |
| BondBloxx CCC-Rated USD High Yield Corporate Bond | 0.91% | $361.62K |
| Trinity Capital Inc | 0.87% | $346.47K |
| Blackstone Secured Lending Fun | 0.87% | $346.46K |
| Blue Owl Capital Corp | 0.82% | $328.57K |
| NNN REIT Inc | 0.78% | $310.72K |
| Murphy Oil Corp. | 0.76% | $305.03K |
| Runway Growth Finance Corp | 0.75% | $299.77K |
| Huntsman International L | 0.66% | $264.85K |
| Hf Sinclair Corp. | 0.63% | $250.63K |
| National Storage Affiliates Tr | 0.61% | $242.98K |
| National Health Investors Inc | 0.55% | $218.99K |
| Celanese US Holdings LLC | 0.41% | $162.01K |
| Sabra Health Care REIT Inc | 0.41% | $161.96K |
| Digital Realty Trust Inc | 0.38% | $150.10K |
| Gaming and Leisure Properties | 0.34% | $135.13K |
FXED overview: performance, fees, allocation and SEC filings