FIXP ETF

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Showing 10 of 6 holdings(as of May 31, 2026)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HYDVaneck Vectors High-yield Municipal Index ETF29.60%57,342$2.94M••••••••••••••••••••••
2RISRFoliobeyond Rising Rates ETF29.48%80,967$2.92M••••••••••••••••••••••
3SJNKSpdr Barclays Short Term High Yield Bond Etf29.06%115,306$2.88M••••••••••••••••••••••
4REMIshares Mortgage Real Estate ETF 0%9.48%42,548$940.7K••••••••••••••••••••••
5FGXXXFirst American Government Obligations Fund2.07%205,216$205.2K••••••••••••••••••••••
6-Cash & Other0.31%30,538$30.5K••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersInterest RatesInvestment TechnologyLending & CreditInflation Protection

FIXP ETF Top Holdings

FIXP holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vaneck Vectors High-yield Municipal Index ETF at 29.6%, Foliobeyond Rising Rates ETF at 29.5%, Spdr Barclays Short Term High Yield Bond Etf at 29.1%.

FIXP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 68.6%.

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

Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1HYDVaneck Vectors High-yield Municipal Index ETFUnknown29.60%
2RISRFoliobeyond Rising Rates ETFUnknown29.48%
3SJNKSpdr Barclays Short Term High Yield Bond EtfFinancials29.06%
4REMIshares Mortgage Real Estate ETF 0%Unknown9.48%
5FGXXXFirst American Government Obligations FundFinancials2.07%
6-Cash & OtherOther0.31%
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Holdings Distribution

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