FXED holdings — Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF (FXED) held 60 positions with net assets of $39.9M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 54.7% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC, ARCC, SHYG.
FXED top holdings
- Mount Vernon Liquid Assets Portfolio, LLC — 29.40% ($11.7M)
- ARCC Ares Capital Corp — 3.15% ($1.26M)
- SHYG iShares 0-5 Year High Yield Co — 3.11% ($1.24M)
- HTGC Hercules Capital Inc — 2.99% ($1.19M)
- XAWFX AllianceBernstein Global High — 2.92% ($1.16M)
- EMHY iShares J.P. Morgan EM High Yi — 2.91% ($1.16M)
- SPG Simon Property Group Inc — 2.68% ($1.07M)
- GBDC Golub Capital BDC Inc — 2.63% ($1.05M)
- JPM JPMORGAN CHASE & CO — 2.45% ($980K)
- GOODYEAR TIRE & RUBBER — 2.45% ($977K)
- PCY Invesco Emerging Markets Sovereign Debt ETF — 2.33% ($931K)
- TSLX Sixth Street Specialty Lending — 2.30% ($917K)
- 125896845 CMS Energy Corp — 2.27% ($906K)
- TARGA RESOURCES PARTNERS — 2.23% ($889K)
- NATIONAL FUEL GAS CO — 2.23% ($888K)
- BAC BANK OF AMERICA CORP — 2.21% ($882K)
- HILTON DOMESTIC OPERATIN — 2.19% ($874K)
- PFLT PennantPark Floating Rate Capi — 2.17% ($867K)
- HYEM VanEck Emerging Markets High Y — 2.16% ($863K)
- TFC TRUIST FINANCIAL CORP — 2.10% ($838K)
- MS MORGAN STANLEY — 1.73% ($826K)
- UNITED RENTALS NORTH AM — 2.05% ($818K)
- 020002838 Allstate Corp/The — 2.00% ($800K)
- Apache Corp — 1.99% ($793K)
- AMERICAN AXLE & MFG INC — 1.98% ($790K)
What are FXED's top 10 holdings?
Mount Vernon Liquid Assets Portfolio, LLC (29.4%), ARCC (3.2%), SHYG (3.1%), HTGC (3.0%), XAWFX (2.9%), EMHY (2.9%), SPG (2.7%), GBDC (2.6%), JPM (2.5%), GOODYEAR TIRE & RUBBER (2.4%).
How many stocks are in FXED?
Sound Enhanced Fixed Income ETF reported 60 holdings as of May 31, 2026.