Sound Enhanced Fixed Income ETF (FXED) Holdings List

$16.88 -0.15 (-0.85%)

Closing price 03:58 PM Eastern

Extended Trading

$16.90 +0.03 (+0.18%)

As of 07:31 PM Eastern

What stocks does FXED hold?

The Sound Enhanced Fixed Income ETF (FXED) top stock holdings include Golub Capital BDC, Sixth Street Specialty Lending, and Hercules Capital. The top 25 FXED holdings ordered by weight make up 62.40% of the total fund. FXED is a fixed income fund in the broad debt category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global region. This page includes a complete FXED stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FXED Holdings

Rank	Company	Current Price	Weight	Shares Held
1	GBDC Golub Capital BDC	$12.45 -0.6%	3.01%	77,910
2	TSLX Sixth Street Specialty Lending	$18.24 -0.6%	2.88%	52,051
3	HTGC Hercules Capital	$16.98 -1.4%	2.72%	49,866
4	Prudential Financial Inc 5.95% 09/01/2062	N/A	2.66%	39,831
5	DTE Energy Co 5.25% 12/01/2077	N/A	2.63%	44,306
6	Truist Financial Corp 4.75% 09/01/2175	N/A	2.59%	48,633
7	Equitable Holdings Inc 4.3% 09/15/2175	N/A	2.58%	52,105
8	JPMorgan Chase & Co 5.75% 09/01/2175	N/A	2.58%	36,872
9	HYEM VanEck Emerging Markets High Yield Bond ETF	$19.68 -0.5%	2.57%	41,806
10	ARCC Ares Capital	$19.15 -1.1%	2.53%	42,153
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11	NextEra Energy Capital Holdings Inc 5.65% 03/01/2079	N/A	2.51%	40,955
12	Wells Fargo & Co 4.25% 09/15/2175	N/A	2.50%	51,788
13	EMHY iShares J.P. Morgan EM High Yield Bond ETF	$39.42 -0.9%	2.46%	19,993
14	JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF	$38.82 -1.1%	2.45%	20,295
15	Kinder Morgan Energy Partners LP 5% 08/15/2042	N/A	2.37%	873,000
16	Dominion Energy Inc 6.2% 02/15/2056	N/A	2.37%	790,000
17	Entergy Corp 6.1% 06/15/2056	N/A	2.36%	787,000
18	Energy Transfer LP 6.5% 02/01/2042	N/A	2.36%	749,000
19	National Fuel Gas Co 5.5% 05/15/2036	N/A	2.34%	787,000
20	Viatris Inc 3.85% 06/22/2040	N/A	2.33%	999,000
21	Omnicom Group Inc 5.3% 06/02/2036	N/A	2.33%	801,000
22	Kraft Heinz Foods Co 5% 06/04/2042	N/A	2.32%	871,000
23	Morgan Stanley 4.875% 10/15/2174	N/A	2.32%	40,722
24	HCA Inc 4.375% 03/15/2042	N/A	2.32%	914,000
25	Hewlett Packard Enterprise Co 6.35% 10/15/2045	N/A	2.31%	762,000

FXED Geographic Exposure

FXED's largest geographic exposure is United States at 99.3%.

United States
99.3%

FXED Currency Exposure

FXED is exclusively exposed to USD.

USD
83.9%

FXED Sector Exposure

FXED's largest sector exposure is Financials at 21.1%, followed by ETF at 7.3%.

Financials
21.1%
ETF
7.3%
Energy
6.7%
Utilities
6.6%
Real Estate
4.5%
Technology
3.8%
Health Care
2.0%
Consumer Staples
2.0%
Communications
2.0%
Consumer Discretionary
1.1%

FXED Industry Exposure

FXED's largest industry exposure is Capital Markets at 14.7%, followed by Real Estate Management & Development at 7.4%.

Capital Markets
14.7%
Real Estate Management & Development
7.4%
ETF
7.3%
Oil, Gas & Consumable Fuels
6.7%
Utilities
6.6%
IT Services
3.8%
Banks
2.2%
Health Care Providers & Services
2.0%
Media
2.0%
Equity Real Estate Investment
1.3%
Other
1.1%

FXED Sub-Industry Exposure

FXED's largest sub-industry exposure is Asset Management & Custody Banks at 14.7%, followed by REIT at 8.6%.

Asset Management & Custody Banks
14.7%
REIT
8.6%
ETF
7.3%
Multi-Utilities
4.3%
Oil & Gas Storage & Transportation
4.0%
Electric Utilities
2.2%
Oil & Gas Exploration & Production
2.0%
Health Care Services
2.0%
Cable & Satellite
2.0%
Technology Hardware, Storage & Peripherals
2.0%
Other
1.7%

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MarketBeat tracks Sound Enhanced Fixed Income ETF holdings and portfolio composition, last updated on 9/16/2026.

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Sound Enhanced Fixed Income ETF (FXED) Holdings List