FIXP Holdings
9 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 9 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | FolioBeyond Alternative Income and Interest Rate Hedge ETF | 30.24% | 81,903 | $3.0M |
| 2 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 29.22% | 121,261 | $2.9M |
| 3 | ISHARES BARCLAYS TIPS BOND FUND | 28.86% | 27,874 | $2.9M |
| 4 | iShares Mortgage Real Estate ETF | 8.16% | 46,396 | $820.7K |
| 5 | Invesco Senior Loan ETF | 3.29% | 16,144 | $331.3K |
| 6 | First American Government Obligations Fund 12/01/2031 | 0.41% | 40,952 | $41.0K |
| 7 | TLT US 12/18/26 C83 | 0.15% | 400 | $14.8K |
| 8 | Cash & Other | -0.04% | -4,182 | -$4.2K |
| 9 | TLT US 12/18/26 C81 | -0.28% | -400 | -$28.0K |
Sector Weights
- Communication Services: 0.01%
- Real Estate: 99.99%
Country Weights
- United States: 100.41%
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.