Companies included in FIXD Page 5
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 401–446 of 446.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 460,351.72 | PA | 0.011886% |
| MATV | Mativ Holdings Inc | 418,715.46 | PA | 0.011875% |
| Government National Mortgage Association | Government National Mortgage Association | 430,497.68 | PA | 0.011829% |
| Buckeye Partners LP | Buckeye Partners LP | 400,000 | PA | 0.011475% |
| Exeter Automobile Receivables | Exeter Automobile Receivables | 10,000 | PA | 0.011433% |
| Government National Mortgage Association | Government National Mortgage Association | 387,189.7 | PA | 0.010351% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 402,840.67 | PA | 0.010122% |
| Federal National Mortgage Association | Federal National Mortgage Association | 354,929.232 | PA | 0.010053% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 367,998.87 | PA | 0.009786% |
| Federal National Mortgage Association | Federal National Mortgage Association | 343,122.65 | PA | 0.009433% |
| Federal National Mortgage Association | Federal National Mortgage Association | 342,331.84 | PA | 0.009411% |
| Federal National Mortgage Association | Federal National Mortgage Association | 351,317.93 | PA | 0.009356% |
| Government National Mortgage Association | Government National Mortgage Association | 318,712.028 | PA | 0.009184% |
| Federal National Mortgage Association | Federal National Mortgage Association | 343,449.05 | PA | 0.009118% |
| Government National Mortgage Association | Government National Mortgage Association | 340,120.31 | PA | 0.009077% |
| Government National Mortgage Association | Government National Mortgage Association | 338,114.43 | PA | 0.008991% |
| Federal National Mortgage Association | Federal National Mortgage Association | 321,713.031 | PA | 0.008791% |
| Government National Mortgage Association | Government National Mortgage Association | 308,411.05 | PA | 0.008664% |
| Federal National Mortgage Association | Federal National Mortgage Association | 301,153.73 | PA | 0.008467% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 301,234.91 | PA | 0.008319% |
| Federal National Mortgage Association | Federal National Mortgage Association | 303,117.35 | PA | 0.008296% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 311,894.44 | PA | 0.008053% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 284,673.61 | PA | 0.008045% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 286,205.81 | PA | 0.00801% |
| Federal National Mortgage Association | Federal National Mortgage Association | 284,703.669 | PA | 0.007825% |
| Federal National Mortgage Association | Federal National Mortgage Association | 258,801.88 | PA | 0.007309% |
| Government National Mortgage Association | Government National Mortgage Association | 245,621.44 | PA | 0.006958% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 250,426.009 | PA | 0.00695% |
| Government National Mortgage Association | Government National Mortgage Association | 250,553.315 | PA | 0.006893% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 253,851.82 | PA | 0.006756% |
| Federal National Mortgage Association | Federal National Mortgage Association | 226,618.64 | PA | 0.006529% |
| Government National Mortgage Association | Government National Mortgage Association | 246,118.57 | PA | 0.006441% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 221,028.64 | PA | 0.00628% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 222,595.7 | PA | 0.006154% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 222,299.735 | PA | 0.006093% |
| Federal National Mortgage Association | Federal National Mortgage Association | 215,678.61 | PA | 0.005959% |
| Government National Mortgage Association | Government National Mortgage Association | 214,645.28 | PA | 0.005898% |
| Government National Mortgage Association | Government National Mortgage Association | 203,611.48 | PA | 0.005722% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 204,625.28 | PA | 0.005634% |
| Federal National Mortgage Association | Federal National Mortgage Association | 193,102.84 | PA | 0.005314% |
| Government National Mortgage Association | Government National Mortgage Association | 182,260.6 | PA | 0.005272% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 179,104.18 | PA | 0.004952% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 154,948.82 | PA | 0.004412% |
| Government National Mortgage Association | Government National Mortgage Association | 141,334.33 | PA | 0.003861% |
| Federal National Mortgage Association | Federal National Mortgage Association | 126,738.19 | PA | 0.003597% |
| Government National Mortgage Association | Government National Mortgage Association | 119,977.65 | PA | 0.003246% |
SEC N-PORT snapshot as of .