FIXT Holdings
644 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 657 holdings; the file lists 644.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US TREASURY N/B 09/28 4.75 | 12.31% | 29,673,000 | $29.6M |
| 2 | US TREASURY N/B 09/31 5 | 5.61% | 13,523,000 | $13.5M |
| 3 | US TREASURY N/B 08/36 4.625 | 4.63% | 11,724,000 | $11.1M |
| 4 | US TREASURY N/B 09/33 5 | 4.17% | 10,140,000 | $10.0M |
| 5 | US TREASURY N/B 08/56 5.125 | 3.10% | 8,065,000 | $7.5M |
| 6 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 2.76% | 7,875,000 | $6.6M |
| 7 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 2.43% | 6,725,000 | $5.9M |
| 8 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 2.10% | 5,625,000 | $5.0M |
| 9 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 2.02% | 5,275,000 | $4.9M |
| 10 | FNMA POOL MA4733 FN 09/52 FIXED 4.5 | 1.75% | 4,639,576 | $4.2M |
| 11 | FNMA POOL MA4562 FN 03/52 FIXED 2 | 1.63% | 5,233,752 | $3.9M |
| 12 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1.56% | 3,950,000 | $3.8M |
| 13 | TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET INCOME I | 1.52% | 369,309 | $3.7M |
| 14 | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | 1.52% | 3,658,125 | $3.7M |
| 15 | US DOLLAR | 1.49% | 3,585,850 | $3.6M |
| 16 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | 1.24% | 3,850,000 | $3.0M |
| 17 | GNMA II TBA 30 YR 4 JUMBOS | 1.22% | 3,425,000 | $2.9M |
| 18 | FED HM LN PC POOL SD8297 FR 02/53 FIXED 4 | 1.15% | 3,166,725 | $2.8M |
| 19 | GNMA II TBA 30 YR 2.5 JUMBOS | 1.06% | 3,175,000 | $2.5M |
| 20 | GNMA II TBA 30 YR 3.5 JUMBOS | 1.04% | 3,025,000 | $2.5M |
| 21 | FED HM LN PC POOL SD8221 FR 06/52 FIXED 3.5 | 0.99% | 2,804,815 | $2.4M |
| 22 | FED HM LN PC POOL SD5323 FR 01/54 FIXED 4 | 0.88% | 2,406,290 | $2.1M |
| 23 | FNMA POOL FS2646 FN 06/52 FIXED VAR | 0.79% | 2,322,851 | $1.9M |
| 24 | FED HM LN PC POOL SD8491 FR 12/54 FIXED 5 | 0.75% | 1,940,598 | $1.8M |
| 25 | FNMA POOL MA4547 FN 02/52 FIXED 2 | 0.72% | 2,311,108 | $1.7M |
Sector Weights
- Cash & Others: 3.55%
- Corporate: 19.46%
- Government: 39.27%
- Municipal: 0.00%
- Securitized: 37.72%
Country Weights
- United States: 80.05%
- Other: 18.78%
- Australia: 0.84%
- France: 0.18%
- Egypt: 0.06%
- Hong Kong: 0.03%
- Germany: 0.06%
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.