FXED ETF

FXED ETF
$16.62
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FXED holds 22.6% of its assets in its 10 largest positions as of Oct 15, 2026. FXED is Sound Enhanced Fixed Income ETF.

Showing the top 10 of 66 holdings · as of Oct 15, 2026
Top 10 weight
22.56%
FXED top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GBDC
Golub Capital Bdc IncFinancials · Diversified Financial Services
2.56%		2.6%77,910$940.4KFinancialsDiversified Financial Services
2
TSLX
Sixth Street Specialty Lending IncFinancials · Diversified Financial Services
2.44%		5.0%52,051$894.2KFinancialsDiversified Financial Services
Sector and industry · Pro
3
HTGC
Hercules Capital Inc
2.22%		7.2%49,866$814.8K
4
EQHPC
Fnma Pool Ma3468 Fn 09/48 Fixed 4.5
2.21%		9.4%52,105$810.8K
5DebtVaneck Vectors Emerging Market High Yield Bond ETF
2.21%		11.6%41,806$811.0K
6
PRU
Prudential Financial, Inc., Pfd.
2.20%		13.8%39,831$806.2K
7—The Southern Company Series R 4.75% Preferred
2.19%		16.0%48,633$802.4K
8—Dte Energy Co., Series E, Pfd.
2.18%		18.2%44,306$798.4K
9—Nextera Energy Capital Ser N 5.65% Pfd
2.18%		20.4%40,955$800.7K
10—Bank Of America Corporation Series Pp 4.13% Preferred
2.17%		22.6%52,960$797.0K
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Themes in the top 10
Lending & CreditAsset ManagementInterest RatesInvestment TechnologyGlobal BankingMarket InfrastructureInsurTechHealth InsuranceManaged CareDigital BankingPaymentsInfrastructureClean EnergyClimate SolutionsEnergy Transition

FXED ETF Top Holdings

FXED holdings top 10 positions. The top 10 holdings account for 22.6% of the fund, led by Golub Capital Bdc Inc Common Stock Usd.001 at 2.6%, Sixth Street Specialty Lending Inc at 2.4%, Hercules Capital Inc at 2.2%.

FXED portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 41.4%.

FXED sectors provide a detailed breakdown. FXED overlap shows how holdings compare to other funds in your portfolio.

Compare FXED

FXED vs SPYFXED vs QQQFXED vs VOOFXED vs VTIFXED vs IVVFXED vs SCHDFXED vs VYMFXED vs VXUS
Showing 10 of 66 holdingsTop 10 Weight: 22.56%
#TickerNameIndustryWeightAllocation
1GBDCGolub Capital Bdc Inc Common Stock Usd.001Financials2.56%
2TSLXSixth Street Specialty Lending IncFinancials2.44%
3HTGCHercules Capital IncFinancials2.22%
4EQHPCFnma Pool Ma3468 Fn 09/48 Fixed 4.5Financials2.21%
5HYEMVaneck Vectors Emerging Market High Yield Bond ETFUnknown2.21%
6PRHPrudential Financial, Inc., Pfd.Financials2.20%
7TFC.PRRThe Southern Company Series R 4.75% PreferredFinancials2.19%
8DTE 5.25 12/01/77 EDte Energy Co., Series E, Pfd.Utilities2.18%
9NEE.PNNextera Energy Capital Ser N 5.65% PfdUtilities2.18%
10BAC.PRPBank Of America Corporation Series Pp 4.13% PreferredFinancials2.17%
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Holdings Distribution

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