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Sound Enhanced Fixed Income ETF (FXED) Holdings List

$17.21 -0.03 (-0.17%)
As of 03:59 PM Eastern
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What stocks does FXED hold?

The Sound Enhanced Fixed Income ETF (FXED) top stock holdings include Hercules Capital, Ares Capital, and First American Government Obligations Fund 12/01/2031. The top 25 FXED holdings ordered by weight make up 64.33% 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

RankCompanyCurrent PriceWeightShares Held
1
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$17.72
+0.1%		3.82%77,178
2
Ares Capital Corporation stock logo
ARCC
Ares Capital
$20.01
0.0%		3.82%66,297
3First American Government Obligations Fund 12/01/2031N/A3.64%1,258,505
4
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$211.23
+0.5%		3.29%5,214
5
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$12.97
+0.2%		3.04%79,660
6
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$18.26
+0.3%		2.89%53,219
7Goodyear Tire & Rubber Co/The 5% 07/15/2029N/A2.82%1,022,000
8JPMorgan Chase & Co 6% 09/01/2174N/A2.77%38,797
9National Fuel Gas Co 4.75% 09/01/2028N/A2.57%889,000
10Targa Resources Partners LP / Targa Resources Partners Finance Corp 5% 01/15/2028N/A2.57%889,000
11Hilton Domestic Operating Co Inc 4.875% 01/15/2030N/A2.52%882,000
12
VanEck Emerging Markets High Yield Bond ETF stock logo
HYEM
VanEck Emerging Markets High Yield Bond ETF
$19.96
+0.2%		2.48%42,744
13Bank of America Corp 5.375% 09/25/2174N/A2.43%40,478
14CMS Energy Corp 5.875% 03/01/2079N/A2.40%39,510
15
PFLT
PennantPark Floating Rate Capital
$7.41
-0.3%		2.25%105,656
16Morgan Stanley 4.875% 10/15/2174N/A2.25%41,636
17Truist Financial Corp 5.25% 09/01/2174N/A2.23%39,777
18Wells Fargo & Co 4.7% 09/15/2174N/A2.18%42,348
19Southern Co/The 4.95% 01/30/2080N/A2.13%40,301
20Radian Group Inc 4.875% 03/15/2027N/A2.11%730,000
21MetLife Inc 4.75% 09/15/2174N/A2.11%40,567
22Dell Inc 6.5% 04/15/2038N/A2.11%696,000
23Capital One Financial Corp 4.8% 09/01/2174N/A2.08%42,615
24
XEMD
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
$44.30
+0.2%		1.92%14,911
25Morgan Stanley 4.25% 10/15/2174N/A1.90%40,372

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 8/23/2026.
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