FIXT holdings: 579 positions
FIXT held 579 positions as of Jul 31, 2026. United States Treasury is the largest at 9.14%; the top 10 are 40.0% of the fund.
The largest 100 of 579 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | United States Treasury | 9.14% |
| 2 | TCW Central Cash Fund | 6.01% |
| 3 | United States Treasury | 4.63% |
| 4 | United States Treasury | 3.69% |
| 5 | United States Treasury | 3.41% |
| 6 | FNMA or FHLMC | 3.34% |
| 7 | Federal National Mortgage Association | 3.04% |
| 8 | United States Treasury | 2.92% |
| 9 | Fannie Mae | 1.99% |
| 10 | Fannie Mae | 1.85% |
| 11 | Umbs, Tba | 1.80% |
| 12 | TCW Private Asset Income Fund | 1.60% |
| 13 | Freddie Mac | 1.31% |
| 14 | Umbs, Tba | 1.31% |
| 15 | Government National Mortgage Association | 1.28% |
| 16 | FNMA or FHLMC | 1.19% |
| 17 | Freddie Mac | 1.13% |
| 18 | Government National Mortgage Association | 1.09% |
| 19 | United States Treasury | 1.03% |
| 20 | Freddie Mac | 1.00% |
| 21 | Government National Mortgage Association | 1.00% |
| 22 | Fannie Mae | 0.93% |
| 23 | Freddie Mac | 0.85% |
| 24 | Fannie Mae | 0.82% |
| 25 | Wells Fargo & Company | 0.81% |
| 26 | Freddie Mac | 0.80% |
| 27 | Freddie Mac | 0.70% |
| 28 | Baylor Scott & White Hol | 0.67% |
| 29 | Banc of America Funding Corporation | 0.67% |
| 30 | Voya CLO Ltd | 0.67% |
| 31 | Skyline Cl A Tr 2020 1 | 0.66% |
| 32 | Freddie Mac | 0.57% |
| 33 | Farmers Exchange Capital | 0.57% |
| 34 | Cross Mortgage Trust | 0.56% |
| 35 | Goldman Sachs Bank USA | 0.54% |
| 36 | Government National Mortgage Association | 0.54% |
| 37 | Credit Suisse Mortgage Trust | 0.53% |
| 38 | Government National Mortgage Association | 0.53% |
| 39 | Freddie Mac | 0.52% |
| 40 | Citigroup Mortgage Loan Trust Inc | 0.51% |
| 41 | Umbs, Tba | 0.50% |
| 42 | Freddie Mac | 0.50% |
| 43 | Countrywide Asset-Backed Certificates | 0.48% |
| 44 | CIM Trust | 0.48% |
| 45 | Banc of America Merrill Lynch Large Loan Inc | 0.47% |
| 46 | JPMorgan Chase & Co. | 0.46% |
| 47 | Freddie Mac | 0.45% |
| 48 | Global Switch Finance | 0.43% |
| 49 | HarborView Mortgage Loan Trust | 0.42% |
| 50 | Morgan Stanley Pvt Bank | 0.39% |
| 51 | Rockford Tower Europe CLO | 0.39% |
| 52 | Morgan Stanley Capital Inc | 0.38% |
| 53 | Charter Communications Operating, LLC | 0.38% |
| 54 | Velocity Commercial Capital Loan Trust | 0.35% |
| 55 | Invitation Homes Operating Partnership LP | 0.35% |
| 56 | Bank of America Corp. | 0.35% |
| 57 | Fannie Mae | 0.34% |
| 58 | Government National Mortgage Association | 0.33% |
| 59 | Fannie Mae | 0.33% |
| 60 | JP Morgan Chase Commercial Mortgage Sec Trust | 0.31% |
| 61 | DC Office Trust | 0.30% |
| 62 | Morgan Stanley Bank Na | 0.30% |
| 63 | Freddie Mac - STACR | 0.29% |
| 64 | Fannie Mae | 0.29% |
| 65 | AerCap Ireland Capital Designated Activity Company | 0.28% |
| 66 | Vista Point Securitization Trust | 0.28% |
| 67 | Homeward Opportunities Fund I Trust | 0.28% |
| 68 | Meta Platforms Inc. | 0.28% |
| 69 | Sprint Spectrum / Spec I | 0.28% |
| 70 | Brazil Government International Bonds | 0.28% |
| 71 | FIGRE Trust | 0.27% |
| 72 | Government National Mortgage Association | 0.27% |
| 73 | FIGRE Trust | 0.27% |
| 74 | Fannie Mae | 0.27% |
| 75 | Eversource Energy | 0.26% |
| 76 | DBC 2025-DBC Mortgage Trust | 0.26% |
| 77 | U.S. Bank National Association | 0.26% |
| 78 | Progress Residential Trust | 0.25% |
| 79 | Credit-Based Asset Servicing and Securitization | 0.25% |
| 80 | Freddie Mac | 0.25% |
| 81 | Bank of America Corporation | 0.25% |
| 82 | Romania Government International Bonds | 0.25% |
| 83 | United States Treasury | 0.25% |
| 84 | Healthpeak Properties Inc | 0.25% |
| 85 | Mexico Government International Bonds | 0.24% |
| 86 | Elmwood CLO IV Ltd | 0.24% |
| 87 | Peebles Park CLO Ltd | 0.24% |
| 88 | Trinitas CLO Ltd | 0.24% |
| 89 | Valley Stream Park CLO, Ltd | 0.24% |
| 90 | Charter Communications Operating LLC/Charter Communications Operating Capital C | 0.24% |
| 91 | Fannie Mae | 0.23% |
| 92 | ALA Trust | 0.23% |
| 93 | Woodward Capital Management | 0.23% |
| 94 | Hyatt Hotels Corp | 0.23% |
| 95 | Aqueduct European CLO | 0.23% |
| 96 | NYC Trust | 0.23% |
| 97 | COOPR Residential Mortgage Trust | 0.22% |
| 98 | Umbs, Tba | 0.22% |
| 99 | Iqvia Inc | 0.21% |
| 100 | Fannie Mae | 0.21% |
| Cash and other net assets | −16.25% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of FIXT, data as of Jul 31, 2026. https://etfiq.com/funds/fixt/holdings/
ETFIQ. (Jul 31, 2026). Holdings of FIXT. Retrieved from https://etfiq.com/funds/fixt/holdings/
[Holdings of FIXT (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/fixt/holdings/)
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