# FIXT holdings: 579 positions

> FIXT holds 579 positions as of Jul 31, 2026. The largest is United States Treasury at 9.14%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1831313/000141036826100535/primary_doc.xml).

| # | Holding | Ticker | 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 | T | 3.41% |
| 6 | FNMA or FHLMC |  | 3.34% |
| 7 | Federal National Mortgage Association |  | 3.04% |
| 8 | United States Treasury | T | 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 | T | 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% |
| | Cash and other net assets | | −16.25% |

The largest 25 of 579 positions are shown. All of them: https://etfiq.com/funds/fixt/holdings/fixt-holdings.csv (CSV) or https://etfiq.com/data/books/fixt.json (JSON).

Fund page: https://etfiq.com/funds/fixt

Cite: ETFIQ, Holdings of FIXT, data as of Jul 31, 2026. https://etfiq.com/funds/fixt/holdings/