FXED holdings: all 61 positions
As of Aug 31, 2026, FXED’s top 10 holdings were 23.2% of the fund, led by Golub Capital BDC Inc at 2.67%. It held 61 positions.
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| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Golub Capital BDC Inc | GBDC | 2.67% |
| 2 | Sixth Street Specialty Lending | TSLX | 2.55% |
| 3 | Hercules Capital Inc | HTGC | 2.29% |
| 4 | American Financial Group Inc | 025932872 | 2.29% |
| 5 | Equitable Holdings Inc | EQH | 2.26% |
| 6 | DTE Energy Co | 233331859 | 2.24% |
| 7 | Prudential Financial Inc | 744320870 | 2.24% |
| 8 | Nextera Energy Capital | NEE | 2.22% |
| 9 | Truist Financial Corp | TFC | 2.22% |
| 10 | Bank of America Corp | BAC | 2.21% |
| 11 | Ares Capital Corp | ARCC | 2.20% |
| 12 | Jpmorgan Chase & Co | JPM | 2.19% |
| 13 | VanEck Emerging Markets High Y | HYEM | 2.18% |
| 14 | Wells Fargo & Co | 95002Y400 | 2.16% |
| 15 | CMS Energy Corp | 125896845 | 2.13% |
| 16 | iShares J.P. Morgan EM High Yield Bond ETF | EMHY | 2.09% |
| 17 | JPMorgan USD Emerging Markets Sovereign Bond ETF | JPMB | 2.09% |
| 18 | Dominion Energy Inc | 2.01% | |
| 19 | Kinder Morgan Energy Partners LP | 2.01% | |
| 20 | PennantPark Floating Rate Capi | PFLT | 2.01% |
| 21 | Entergy Corp | 2.01% | |
| 22 | Apache Corp | 2.00% | |
| 23 | Energy Transfer LP | 2.00% | |
| 24 | National Fuel Gas Co | 1.99% | |
| 25 | Morgan Stanley | MS | 1.99% |
| 26 | AT&T Inc | 1.99% | |
| 27 | Viatris Inc | 1.99% | |
| 28 | CVS Health Corp | 1.99% | |
| 29 | Omnicom Group Inc | 1.99% | |
| 30 | Kraft Heinz Foods Co | 1.98% | |
| 31 | Comcast Corp | 1.97% | |
| 32 | HCA Inc | 1.97% | |
| 33 | HP Enterprise Co | 1.96% | |
| 34 | HA Sustainable Inf Cap | 1.96% | |
| 35 | Jacobs Solutions Inc | 1.96% | |
| 36 | Southern Co | 842587800 | 1.87% |
| 37 | Dell Inc | 1.85% | |
| 38 | AEGON Funding Co LLC | 00775V104 | 1.84% |
| 39 | Metlife Inc | MET | 1.82% |
| 40 | Simon Property Group Inc | SPG | 1.53% |
| 41 | Realty Income Corp | O | 1.30% |
| 42 | VICI Properties Inc | VICI | 1.25% |
| 43 | CareTrust REIT Inc | CTRE | 1.19% |
| 44 | Alpine Income Property Trust I | PINE | 1.19% |
| 45 | Hasbro Inc | 1.07% | |
| 46 | Blackstone Secured Lending Fun | BXSL | 0.93% |
| 47 | Invesco Global Ex US High Yiel | PGHY | 0.91% |
| 48 | Blue Owl Capital Corp | OBDC | 0.85% |
| 49 | NNN REIT Inc | NNN | 0.80% |
| 50 | Murphy Oil Corp | 0.77% | |
| 51 | Omega Healthcare Investors Inc | OHI | 0.76% |
| 52 | Huntsman International L | 0.66% | |
| 53 | HF Sinclair Corp | 0.63% | |
| 54 | Capital Southwest Corp | CSWC | 0.63% |
| 55 | National Health Investors Inc | NHI | 0.54% |
| 56 | Sabra Health Care REIT Inc | SBRA | 0.42% |
| 57 | Celanese US Holdings LLC | 0.41% | |
| 58 | American Tower Corp | AMT | 0.41% |
| 59 | Fidus Investment Corp | FDUS | 0.36% |
| 60 | SLR Investment Corp | SLRC | 0.36% |
| 61 | Gaming and Leisure Properties | GLPI | 0.31% |
| Cash and other net assets | 1.34% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report. Report a data error
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
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.
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ETFIQ, Holdings of FXED, data as of Aug 31, 2026. https://etfiq.com/funds/fxed/holdings/
ETFIQ. (Aug 31, 2026). Holdings of FXED. Retrieved from https://etfiq.com/funds/fxed/holdings/
[Holdings of FXED (ETFIQ, Aug 31, 2026)](https://etfiq.com/funds/fxed/holdings/)
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