FIXD Holdings
406 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | U.S. Treasury Note, 4.375%, due 05/15/2036 | 5.43% | 163,643,000 | $152.6M |
| 2 | U.S. Treasury Bond, 5.125%, due 08/15/2046 | 5.01% | 151,118,000 | $140.7M |
| 3 | US Dollar | 4.01% | 112,717,860 | $112.7M |
| 4 | U.S. Treasury Bond, 5%, due 05/15/2056 | 3.08% | 95,520,000 | $86.4M |
| 5 | U.S. Treasury Note, 4.125%, due 10/31/2029 | 2.69% | 77,369,000 | $75.6M |
| 6 | U.S. Treasury Note, 4.125%, due 08/31/2028 | 2.69% | 76,385,000 | $75.5M |
| 7 | U.S. Treasury Bond, 5%, due 05/15/2046 | 1.76% | 53,928,000 | $49.4M |
| 8 | U.S. Treasury Note, 4.75%, due 09/30/2028 | 1.53% | 42,995,000 | $43.0M |
| 9 | THE BOEING CO 7.008%, due 05/01/2064 | 0.95% | 26,035,000 | $26.6M |
| 10 | GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035 | 0.89% | 27,350,000 | $25.0M |
| 11 | U.S. Treasury Bond, 1.625%, due 11/15/2050 | 0.79% | 47,765,000 | $22.2M |
| 12 | FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2040 | 0.77% | 23,040,000 | $21.7M |
| 13 | Fannie Mae FN FA4541, 5%, due 02/01/2056 | 0.74% | 22,392,606 | $20.9M |
| 14 | ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028 | 0.73% | 20,600,000 | $20.6M |
| 15 | GNMA G2 MA8347, 4.50%, due 10/20/2052 | 0.68% | 20,871,424 | $19.0M |
| 16 | GNMA G2 788648, 2%, due 12/20/2052 | 0.66% | 25,015,118 | $18.7M |
| 17 | VF CORP 2.95%, due 04/23/2030 | 0.65% | 20,534,000 | $18.2M |
| 18 | Freddie Mac FR SD7553, 3%, due 03/01/2052 | 0.64% | 21,554,950 | $17.9M |
| 19 | Freddie Mac FR SD1657, 2.50%, due 02/01/2052 | 0.59% | 20,702,568 | $16.5M |
| 20 | TRANSDIGM INC TDG TL J 1L USD | 0.59% | 16,447,607 | $16.5M |
| 21 | THE BOEING CO 6.528%, due 05/01/2034 | 0.58% | 15,935,000 | $16.4M |
| 22 | U.S. Treasury Inflation Indexed Note, 1.25%, due 04/15/2031 | 0.58% | 16,953,000 | $16.4M |
| 23 | Freddie Mac FR SD3012, 3%, due 05/01/2052 | 0.58% | 19,700,211 | $16.2M |
| 24 | U.S. Treasury Inflation Indexed Note, 1.875%, due 01/15/2036 | 0.57% | 17,002,000 | $16.0M |
| 25 | CARNIVAL CORP LTD 5.75%, due 08/01/2032 | 0.57% | 16,585,000 | $16.0M |
Sector Weights
- Cash & Others: 99.72%
- Financial Services: 0.08%
- Utilities: 0.20%
Country Weights
- United States: 69.82%
- Other: 25.54%
- Canada: 1.60%
- Switzerland: 0.66%
- Cayman Islands: 0.63%
- United Kingdom: 0.61%
- Saudi Arabia: 0.39%
- Denmark: 0.38%
- Ireland: 0.29%
- France: 0.07%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.