# FXED holdings: all 61 positions > 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. Data as of Aug 31, 2026. Rebuilt every trading night. 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: Form N-PORT filed with the SEC (). | # | 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% | | | Cash and other net assets | | 1.34% | The largest 25 of 61 positions are shown. All of them: https://etfiq.com/funds/fxed/holdings/fxed-holdings.csv (CSV) or https://etfiq.com/data/books/fxed.json (JSON). Fund page: https://etfiq.com/funds/fxed Cite: ETFIQ, Holdings of FXED, data as of Aug 31, 2026. https://etfiq.com/funds/fxed/holdings/