Companies included in FIXD
This is FIXD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 446.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Bonds | United States Treasury Bonds | 155,115,000 | PA | 4.436849% |
| United States Treasury Bonds | United States Treasury Bonds | 117,157,000 | PA | 3.378906% |
| United States Treasury Notes | United States Treasury Notes | 106,272,000 | PA | 3.053319% |
| United States Treasury Bonds | United States Treasury Bonds | 87,440,000 | PA | 2.606184% |
| United States Treasury Notes | United States Treasury Notes | 88,569,000 | PA | 2.596475% |
| United States Treasury Bonds | United States Treasury Bonds | 74,680,000 | PA | 2.17907% |
| United States Treasury Notes | United States Treasury Notes | 74,233,000 | PA | 2.148418% |
| United States Treasury Notes | United States Treasury Notes | 63,422,000 | PA | 1.853982% |
| United States Treasury Notes | United States Treasury Notes | 59,720,000 | PA | 1.733601% |
| United States Treasury Notes | United States Treasury Notes | 35,660,000 | PA | 1.077829% |
| Boeing Co. | Boeing Co. | 30,930,000 | PA | 1.028079% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 33,458,672.3243 | PA | 0.964241% |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 31,172,766 | PA | 0.892979% |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | 28,021,000 | PA | 0.841868% |
| United States Treasury Notes | United States Treasury Notes | 28,321,000 | PA | 0.814329% |
| RTX | RTX Corp. | 22,711,000 | PA | 0.719535% |
| GIL | Gildan Activewear Inc. | 24,603,000 | PA | 0.71348% |
| First Citizens BancShares Inc (Delaware) | First Citizens BancShares Inc (Delaware) | 23,040,000 | PA | 0.672424% |
| Fnma Pass-Thru I | Fnma Pass-Thru I | 22,820,086 | PA | 0.659797% |
| Government National Mortgage Association | Government National Mortgage Association | 22,419,936.48 | PA | 0.640403% |
| NOC | Northrop Grumman Corporation | 21,245,000 | PA | 0.637291% |
| JANE STREET GROUP LLC | JANE STREET GROUP LLC | 20,810,000 | PA | 0.620574% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 22,848,252.23 | PA | 0.601967% |
| Federal National Mortgage Association | Federal National Mortgage Association | 25,112,342.9 | PA | 0.601289% |
| ACI | ALBERTSONS COMPANIES INC | 19,350,000 | PA | 0.564577% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 21,197,433.83 | PA | 0.557521% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 21,945,317.09 | PA | 0.555352% |
| HCA Inc. | HCA Inc. | 18,160,000 | PA | 0.550873% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 19,082,783.702 | PA | 0.543564% |
| VFC | V.F. Corp | 20,534,000 | PA | 0.540499% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 18,965,000 | PA | 0.536192% |
| Federal National Mortgage Association | Federal National Mortgage Association | 19,910,185.98 | PA | 0.52502% |
| Boeing Co. | Boeing Co. | 15,935,000 | PA | 0.511951% |
| L3 Harris Technologies Inc | L3 Harris Technologies Inc | 16,960,000 | PA | 0.507136% |
| Federal National Mortgage Association | Federal National Mortgage Association | 17,364,543 | PA | 0.501035% |
| CCL | Carnival Corporation | 16,585,000 | PA | 0.493648% |
| GM | General Motors Company | 15,955,000 | PA | 0.491224% |
| Federal National Mortgage Association | Federal National Mortgage Association | 17,228,328.56 | PA | 0.489894% |
| Government National Mortgage Association | Government National Mortgage Association | 17,258,422.032 | PA | 0.489544% |
| United States Treasury Notes | United States Treasury Notes | 17,040,000 | PA | 0.489103% |
| KR | The Kroger Co. | 16,750,000 | PA | 0.488038% |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 16,369,000 | PA | 0.484487% |
| Transdigm Inc | Transdigm Inc | 16,573,803.52 | PA | 0.475309% |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCIAL PARTNERS INC | 14,866,000 | PA | 0.446673% |
| SNPS | Synopsys Inc | 15,184,000 | PA | 0.44565% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 17,799,861.96 | PA | 0.443503% |
| The Charles Schwab Corporation | The Charles Schwab Corporation | 15,296,000 | PA | 0.436943% |
| Wells Fargo & Co. | Wells Fargo & Co. | 14,461,000 | PA | 0.435837% |
| SOLV | Solventum Corp. | 14,380,000 | PA | 0.430863% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 14,581,353.71 | PA | 0.426597% |
| PPC | Pilgrims Pride Corporation | 12,975,000 | PA | 0.41636% |
| FISV | Fiserv Inc. | 13,925,000 | PA | 0.399238% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 13,454,116.309 | PA | 0.389274% |
| LMT | Lockheed Martin Corporation | 13,027,000 | PA | 0.385808% |
| Foundry JV Holdco LLC. | Foundry JV Holdco LLC. | 12,305,000 | PA | 0.381731% |
| Foundry JV Holdco LLC. | Foundry JV Holdco LLC. | 12,440,000 | PA | 0.380877% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 12,861,220.52 | PA | 0.37973% |
| Paramount Global | Paramount Global | 14,879,000 | PA | 0.375538% |
| CVS | CVS Health Corp | 12,380,000 | PA | 0.373225% |
| Government National Mortgage Association | Government National Mortgage Association | 12,960,366.95 | PA | 0.351339% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 12,040,211.24 | PA | 0.348804% |
| Federal National Mortgage Association | Federal National Mortgage Association | 12,172,913.22 | PA | 0.347857% |
| LUV | Southwest Airlines Co. | 12,216,000 | PA | 0.347224% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 12,190,422.893 | PA | 0.346807% |
| SNPS | Synopsys Inc | 11,817,000 | PA | 0.346695% |
| UBS | UBS Group AG | 11,719,000 | PA | 0.337959% |
| Foundry JV Holdco LLC. | Foundry JV Holdco LLC. | 10,900,000 | PA | 0.336526% |
| American Water Capital Corp | American Water Capital Corp | 10,820,000 | PA | 0.322414% |
| TMO | Thermo Fisher Scientific Inc | 10,950,000 | PA | 0.319236% |
| Fnma Pass-Thru I | Fnma Pass-Thru I | 10,701,516.83 | PA | 0.315042% |
| SoftBank Corp | SoftBank Corp | 10,473,000 | PA | 0.30577% |
| HILCORP ENERGY I LP | HILCORP ENERGY I LP | 10,687,000 | PA | 0.303409% |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | 10,000,000 | PA | 0.299712% |
| AEP | American Electric Power Co, Inc. | 10,480,000 | PA | 0.296063% |
| Citadel Securities Global Holdings LLC | Citadel Securities Global Holdings LLC | 9,720,000 | PA | 0.294757% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 11,040,707.59 | PA | 0.293685% |
| Fnma Pass-Thru I | Fnma Pass-Thru I | 10,760,301.13 | PA | 0.29296% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 9,968,973.64 | PA | 0.291618% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 11,006,946.06 | PA | 0.290605% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 10,296,000 | PA | 0.28823% |
| Citadel Securities Global Holdings LLC | Citadel Securities Global Holdings LLC | 9,702,000 | PA | 0.286036% |
| Buckeye Partners LP | Buckeye Partners LP | 9,601,000 | PA | 0.285531% |
| Permian Resources Operating, LLC | Permian Resources Operating, LLC | 9,456,000 | PA | 0.284447% |
| AXP | American Express Company | 9,935,000 | PA | 0.281971% |
| Morgan Stanley | Morgan Stanley | 9,705,000 | PA | 0.276703% |
| SBUX | Starbucks Corp. | 9,010,000 | PA | 0.272225% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 10,618,091.92 | PA | 0.272101% |
| Nexstar Media Inc. | Nexstar Media Inc. | 9,440,000 | PA | 0.269256% |
| SKYAF 2020-1 A | SKYAF 2020-1 A | 9,891,060.2077 | PA | 0.26853% |
| L'Oreal S.A. | L'Oreal S.A. | 9,000,000 | PA | 0.268207% |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | FEDERAL FARM CREDIT BANKS FUNDING CORP | 10,013,421.44 | PA | 0.265442% |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | 9,283,000 | PA | 0.265202% |
| JANE STREET GROUP LLC | JANE STREET GROUP LLC | 8,875,000 | PA | 0.261086% |
| FICO | Fair Isaac Corporation | 8,935,000 | PA | 0.258924% |
| FHLMC Super 30Y Fixed | FHLMC Super 30Y Fixed | 8,769,109.77 | PA | 0.257372% |
| Cushman & Wakefield U S Borrower LLC | Cushman & Wakefield U S Borrower LLC | 8,945,000 | PA | 0.257145% |
| ASCENT RESOURCES UTICA HOLDINGS LLC | ASCENT RESOURCES UTICA HOLDINGS LLC | 8,592,000 | PA | 0.255567% |
| OVV | Ovintiv Inc | 8,140,000 | PA | 0.255458% |
| Federal National Mortgage Association | Federal National Mortgage Association | 9,550,760.36 | PA | 0.253093% |
| Federal National Mortgage Association | Federal National Mortgage Association | 9,473,173.64 | PA | 0.251234% |
SEC N-PORT snapshot as of .