FXED Holdings
56 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
56 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Golub Capital BDC Inc | 3.01% | 77,910 | $934.9K |
| 2 | Sixth Street Specialty Lending Inc | 2.88% | 52,051 | $894.2K |
| 3 | HERCULES CAPITAL INC | 2.63% | 49,866 | $815.8K |
| 4 | DTE Energy Co 5.25% 12/01/2077 security match unconfirmed | 2.61% | 44,306 | $810.8K |
| 5 | VanEck Emerging Markets High Yield Bond ETF | 2.61% | 41,806 | $809.4K |
| 6 | Truist Financial Corp 4.75% 09/01/2175 (89832Q695) | 2.61% | 48,633 | $809.3K |
| 7 | Prudential Financial Inc 5.95% 09/01/2062 security match unconfirmed | 2.58% | 39,831 | $802.2K |
| 8 | Equitable Holdings Inc 4.3% 09/15/2175 (29452E408) | 2.54% | 52,105 | $788.9K |
| 9 | NextEra Energy Capital Holdings Inc 5.65% 03/01/2079 (65339K860) | 2.53% | 40,955 | $787.2K |
| 10 | JPMorgan Chase & Co 5.75% 09/01/2175 (48128B655) | 2.53% | 36,872 | $785.4K |
| 11 | Wells Fargo & Co 4.25% 09/15/2175 (95002Y400) | 2.51% | 51,788 | $781.0K |
| 12 | Ares Capital Corp | 2.50% | 42,153 | $777.7K |
| 13 | iShares J.P. Morgan EM High Yield Bond ETF | 2.48% | 19,993 | $771.1K |
| 14 | JPMorgan USD Emerging Markets Sovereign Bond ETF | 2.48% | 20,295 | $768.7K |
| 15 | Kinder Morgan Energy Partners LP 5% 08/15/2042 (494550BN5) | 2.39% | 873,000 | $742.2K |
| 16 | National Fuel Gas Co 5.5% 05/15/2036 (636180BX8) | 2.39% | 787,000 | $742.0K |
| 17 | Dominion Energy Inc 6.2% 02/15/2056 (25746UEA3) | 2.39% | 790,000 | $740.9K |
| 18 | Energy Transfer LP 6.5% 02/01/2042 (29273RAR0) | 2.38% | 749,000 | $739.3K |
| 19 | Entergy Corp 6.1% 06/15/2056 (29364GAS2) | 2.38% | 787,000 | $738.6K |
| 20 | Viatris Inc 3.85% 06/22/2040 (92556VAE6) | 2.37% | 999,000 | $736.2K |
| 21 | Omnicom Group Inc 5.3% 06/02/2036 (681919BX3) | 2.36% | 801,000 | $734.1K |
| 22 | Jacobs Solutions Inc 5.375% 03/03/2036 (46982LAB4) | 2.34% | 786,000 | $727.4K |
| 23 | Kraft Heinz Foods Co 5% 06/04/2042 (50076QAE6) | 2.34% | 871,000 | $726.0K |
| 24 | Hewlett Packard Enterprise Co 6.35% 10/15/2045 (42824CAY5) | 2.34% | 762,000 | $725.6K |
| 25 | HCA Inc 4.375% 03/15/2042 (404119CS6) | 2.33% | 914,000 | $722.6K |
Sector Weights
- Financial Services: 60.51%
- Real Estate: 39.49%
Country Weights
- United States: 98.35%
- Other: 1.65%
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.