ETF · holdings as filed 2026-05-31
What's inside FXED?
Sound Enhanced Fixed Income ETF
- Holdings
- 60
- positions in the fund
- Top 10
- 42%
- of fund assets
- Expense ratio
- 1.89%
- net, per year
- Fund size
- $40M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Mount Vernon Liquid Assets Portfolio, LLC | 22.84% | |
| 2 | A  | ARCCARES CAPITAL CORP | 2.45% | |
| 3 | S  | SHYGISHARES 0-5 YR HY CORP BOND | 2.42% | |
| 4 | H  | HTGCHERCULES CAPITAL INC | 2.32% | |
| 5 | X  | XAWFXALLIANCEBERNSTEIN GL HI INC | 2.27% | |
| 6 | E  | EMHYISHARES J.P. MORGAN EM HIGH | 2.26% | |
| 7 | S  | SPGSIMON PROPERTY GROUP INC | 2.08% | |
| 8 | G  | GBDCGOLUB CAPITAL BDC INC | 2.04% | |
| 9 | J  | JPM 6 PERP EEJPMORGAN CHASE & CO | 1.91% | |
| 10 | G  | GT 5 07.15.29GOODYEAR TIRE & RUBBER | 1.90% | |
| 11 | P  | PCYINVESCO EMERGING MARKETS SOV | 1.81% | |
| 12 | T  | TSLXSIXTH STREET SPECIALTY LENDI | 1.78% | |
| 13 | C  | CMS 5.875 03.01.79CMS ENERGY CORP | 1.76% | |
| 14 | T  | TRGP 5 01.15.28TARGA RESOURCES PARTNERS | 1.73% | |
| 15 | N  | NFG 4.75 09.01.28NATIONAL FUEL GAS CO | 1.73% | |
| 16 | B  | BAC 5.375 PERP KKBANK OF AMERICA CORP | 1.72% | |
| 17 | H  | HLT 4.875 01.15.30HILTON DOMESTIC OPERATIN | 1.70% | |
| 18 | P  | PFLTPENNANTPARK FLOATING RATE CA | 1.69% | |
| 19 | H  | HYEMVANECK EMRG MKTS HI YLD | 1.68% | |
| 20 | T  | TFC 5.25 PERP OTRUIST FINANCIAL CORP | 1.63% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
ARCCARES CAPITAL CORP
2.45%2
S
SHYGISHARES 0-5 YR HY CORP BOND
2.42%3
H
HTGCHERCULES CAPITAL INC
2.32%4
X
XAWFXALLIANCEBERNSTEIN GL HI INC
2.27%5
E
EMHYISHARES J.P. MORGAN EM HIGH
2.26%6
G
GBDCGOLUB CAPITAL BDC INC
2.04%7
J
JPM 6 PERP EEJPMORGAN CHASE & CO
1.91%8
P
PCYINVESCO EMERGING MARKETS SOV
1.81%9
T
TSLXSIXTH STREET SPECIALTY LENDI
1.78%10
C
CMS 5.875 03.01.79CMS ENERGY CORP
1.76%Top holdings — United States
Your 10 largest positions in this country
1
A
ARCCARES CAPITAL CORP
2.45%2
S
SHYGISHARES 0-5 YR HY CORP BOND
2.42%3
H
HTGCHERCULES CAPITAL INC
2.32%4
X
XAWFXALLIANCEBERNSTEIN GL HI INC
2.27%5
E
EMHYISHARES J.P. MORGAN EM HIGH
2.26%6
S
SPGSIMON PROPERTY GROUP INC
2.08%7
G
GBDCGOLUB CAPITAL BDC INC
2.04%8
J
JPM 6 PERP EEJPMORGAN CHASE & CO
1.91%9
G
GT 5 07.15.29GOODYEAR TIRE & RUBBER
1.90%10
P
PCYINVESCO EMERGING MARKETS SOV
1.81%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.