Total Holdings
50
Portfolio diversification across 50 positions
FXED
(NYSE)Sound Enhanced Fixed Income ETF
$17.96-- (--)
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FXED ETF Holdings: Sound Enhanced Fixed Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$41.51M
Total fund assets
Expense Ratio
2.51%
Annual management fee
Fund Issuer
Tidal
NYSE
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 46 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Hercules Capital, Inc | Stock | 3.50% |
| 2 |  | Ares Capital Corporation | Stock | 3.33% |
| 3 |  | ISHARES 0-5 YR HY CORP BOND | Stock | 3.06% |
| 4 | B BMV:SHYG | iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | Cash | 3.01% |
| 5 |  | PennantPark Floating Rate Capital Ltd. | Stock | 2.91% |
| 6 | A AWF | AllianceBernstein Global High Income Fund Inc. | Cash | 2.90% |
| 7 |  | Sixth Street Specialty Lending, Inc | Stock | 2.90% |
| 8 |  | Golub Capital BDC, Inc. | Stock | 2.70% |
| 9 |  | WhiteHorse Finance, Inc. | Stock | 2.58% |
| 10 | 8 83012A109 | Sixth Street Specialty Lending | Stock | 2.55% |
| 11 | # #EMHY | iShares J.P. Morgan EM High Yield Bond ETF | Stock | 2.51% |
| 12 | J JPM.6 PERP EE | JPMORGAN CHASE & CO | Stock | 2.49% |
| 13 | C CMS.5.875 0301/79 | CMS ENERGY CORP /PFD/ | Stock | 2.46% |
| 14 | M MUR.5.875 1201/27 | MURPHY OIL CORP SR UNSECURED 12/27 5.875 | Stock | 2.41% |
| 15 | B BAC.5.375 PERP KK | BANK OF AMERICA CORP | Stock | 2.41% |
| 16 |  | Morgan Stanley | Stock | 2.39% |
| 17 |  | The Southern Company | Stock | 2.37% |
| 18 | J JPM.P.D | JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1400th Pfd Ser O | Stock | 2.35% |
| 19 | T TFC.5.25 PERP O | TRUIST FINANCIAL CORP /PFD/ | Stock | 2.32% |
| 20 | A AEGON.5.1 1215/49 | AEGON FUNDING CORP II /PFD/ | Stock | 2.29% |
| 21 |  | Simon Property Group, Inc | Stock | 2.29% |
| 22 | N NYSE ARCA:PCY | Invesco Emerging Markets Sovereign Debt ETF | Cash | 2.26% |
| 23 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 2.24% |
| 24 | M MET.4.75 PERP F | METLIFE INC PREFERRED STOCK 4.75 | Stock | 2.23% |
| 25 | C CMSD | CMS Energy Corp | Stock | 2.21% |
| 26 | A ALL.5.1 PERP H | ALLSTATE CORP /PFD/ | Stock | 2.21% |
| 27 | T TRN.4.55 1001/24 | TRINITY INDUSTRIES INC | Stock | 2.20% |
| 28 | B BAC.PM | Bank of America Corporation | Stock | 2.17% |
| 29 | T T.4.75 PERP C | AT&T INC /PFD/ | Stock | 2.16% |
| 30 | N NGLS.5 0115/28 | TARGA RESOURCES PARTNERS 5 1/15/2028 | Stock | 2.15% |
| 31 | N NFG.4.75 0901/28 | NATIONAL FUEL GAS CO SR UNSECURED 09/28 4.75 | Stock | 2.15% |
| 32 | R RDN.4.875 0315/27 | RADIAN GROUP INC 4.875 3/15/2027 | Stock | 2.15% |
| 33 | M MS.PL | Morgan Stanley | Stock | 2.08% |
| 34 | N NMFQS:FGXXX | - | Cash | 2.06% |
| 35 | N NYSE ARCA:HYEM | VanEck Vectors Emerging Markets High Yield Bond ETF | Cash | 2.05% |
| 36 | A ALL.PH | The Allstate Corporation | Stock | 2.04% |
| 37 | S SOJD | Southern Co | Stock | 1.97% |
| 38 | A ASB.P.F | ASB-P-F | Stock | 1.91% |
| 39 | T T.PC | AT&T Inc | Stock | 1.89% |
| 40 | C COF.PJ | Capital One Financial Corporation | Stock | 1.87% |
| 41 |  | VICI Properties Inc | Stock | 1.32% |
| 42 |  | Omega Healthcare Investors, Inc | Stock | 1.26% |
| 43 |  | Realty Income Corporation | Stock | 1.16% |
| 44 |  | Blackstone Secured Lending Fund | Stock | 0.99% |
| 45 |  | Alpine Income Property Trust Inc | Stock | 0.98% |
| 46 | O ORCC | Owl Rock Capital Corporation | Stock | 0.92% |