{
 "url": "https://etfiq.com/funds/fxed/holdings/",
 "section": "funds",
 "title": "FXED Holdings: Top 10 and Full List, Aug 31, 2026 | ETFIQ",
 "description": "As of Aug 31, 2026, FXED’s top 10 holdings were 23.2% of the fund. The largest were GBDC 2.67%, TSLX 2.55% and HTGC 2.29%. Free CSV download.",
 "as_of": "Aug 31, 2026",
 "ticker": "FXED",
 "fund": "Sound Enhanced Fixed Income ETF",
 "fund_page": "https://etfiq.com/funds/fxed",
 "positions": 61,
 "positions_listed_on_page": 61,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1742912/000200032426005889/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-08-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Golub Capital BDC Inc",
   "ticker": "GBDC",
   "weight_pct": 2.665,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Sixth Street Specialty Lending",
   "ticker": "TSLX",
   "weight_pct": 2.552,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Hercules Capital Inc",
   "ticker": "HTGC",
   "weight_pct": 2.287,
   "page": null
  },
  {
   "rank": 4,
   "holding": "American Financial Group Inc",
   "ticker": "025932872",
   "weight_pct": 2.285,
   "page": "https://etfiq.com/holdings/afg/"
  },
  {
   "rank": 5,
   "holding": "Equitable Holdings Inc",
   "ticker": "EQH",
   "weight_pct": 2.262,
   "page": "https://etfiq.com/holdings/eqh/"
  },
  {
   "rank": 6,
   "holding": "DTE Energy Co",
   "ticker": "233331859",
   "weight_pct": 2.244,
   "page": "https://etfiq.com/holdings/dte/"
  },
  {
   "rank": 7,
   "holding": "Prudential Financial Inc",
   "ticker": "744320870",
   "weight_pct": 2.24,
   "page": "https://etfiq.com/holdings/pru/"
  },
  {
   "rank": 8,
   "holding": "Nextera Energy Capital",
   "ticker": "NEE",
   "weight_pct": 2.222,
   "page": "https://etfiq.com/holdings/nee/"
  },
  {
   "rank": 9,
   "holding": "Truist Financial Corp",
   "ticker": "TFC",
   "weight_pct": 2.219,
   "page": "https://etfiq.com/holdings/tfc/"
  },
  {
   "rank": 10,
   "holding": "Bank of America Corp",
   "ticker": "BAC",
   "weight_pct": 2.214,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 11,
   "holding": "Ares Capital Corp",
   "ticker": "ARCC",
   "weight_pct": 2.199,
   "page": "https://etfiq.com/holdings/arcc/"
  },
  {
   "rank": 12,
   "holding": "Jpmorgan Chase & Co",
   "ticker": "JPM",
   "weight_pct": 2.194,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 13,
   "holding": "VanEck Emerging Markets High Y",
   "ticker": "HYEM",
   "weight_pct": 2.176,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Wells Fargo & Co",
   "ticker": "95002Y400",
   "weight_pct": 2.163,
   "page": "https://etfiq.com/holdings/wfc/"
  },
  {
   "rank": 15,
   "holding": "CMS Energy Corp",
   "ticker": "125896845",
   "weight_pct": 2.126,
   "page": "https://etfiq.com/holdings/cms/"
  },
  {
   "rank": 16,
   "holding": "iShares J.P. Morgan EM High Yield Bond ETF",
   "ticker": "EMHY",
   "weight_pct": 2.09,
   "page": null
  },
  {
   "rank": 17,
   "holding": "JPMorgan USD Emerging Markets Sovereign Bond ETF",
   "ticker": "JPMB",
   "weight_pct": 2.089,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Dominion Energy Inc",
   "ticker": null,
   "weight_pct": 2.014,
   "page": "https://etfiq.com/holdings/d/"
  },
  {
   "rank": 19,
   "holding": "Kinder Morgan Energy Partners LP",
   "ticker": null,
   "weight_pct": 2.013,
   "page": "https://etfiq.com/holdings/kmi/"
  },
  {
   "rank": 20,
   "holding": "PennantPark Floating Rate Capi",
   "ticker": "PFLT",
   "weight_pct": 2.012,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Entergy Corp",
   "ticker": null,
   "weight_pct": 2.008,
   "page": "https://etfiq.com/holdings/etr/"
  },
  {
   "rank": 22,
   "holding": "Apache Corp",
   "ticker": null,
   "weight_pct": 2.003,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Energy Transfer LP",
   "ticker": null,
   "weight_pct": 2.003,
   "page": "https://etfiq.com/holdings/et/"
  },
  {
   "rank": 24,
   "holding": "National Fuel Gas Co",
   "ticker": null,
   "weight_pct": 1.99,
   "page": "https://etfiq.com/holdings/nfg/"
  },
  {
   "rank": 25,
   "holding": "Morgan Stanley",
   "ticker": "MS",
   "weight_pct": 1.989,
   "page": "https://etfiq.com/holdings/ms/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.337
  }
 ],
 "top_10_pct": 23.2,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/fxed/holdings/fxed-holdings.csv",
 "json_book": "https://etfiq.com/data/books/fxed.json",
 "markdown": "https://etfiq.com/funds/fxed/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FXED, data as of Aug 31, 2026. https://etfiq.com/funds/fxed/holdings/"
}