Companies included in FIXT
This is FIXT'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 578.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TCW Central Cash Fund | TCW Central Cash Fund | 21,558,124.66 | NS | 10.186268% |
| United States Treasury | United States Treasury | 11,125,000 | PA | 5.230307% |
| UMBS, TBA | UMBS, TBA | 9,300,000 | PA | 4.002403% |
| UMBS, TBA | UMBS, TBA | 7,400,000 | PA | 3.280344% |
| United States Treasury | United States Treasury | 6,059,000 | PA | 2.756652% |
| United States Treasury | United States Treasury | 5,552,000 | PA | 2.568305% |
| Fannie Mae | Fannie Mae | 4,877,497.76 | PA | 2.231258% |
| United States Treasury | United States Treasury | 4,500,000 | PA | 2.125929% |
| Fannie Mae | Fannie Mae | 5,435,196.45 | PA | 2.061414% |
| United States Treasury | United States Treasury | 3,945,000 | PA | 1.859253% |
| TCW Private Asset Income Fund | TCW Private Asset Income Fund | 347,821.43 | NS | 1.640178% |
| Freddie Mac | Freddie Mac | 3,309,979.91 | PA | 1.473336% |
| UMBS, TBA | UMBS, TBA | 3,400,000 | PA | 1.345965% |
| Government National Mortgage Association | Government National Mortgage Association | 3,000,000 | PA | 1.321406% |
| UMBS, TBA | UMBS, TBA | 2,850,000 | PA | 1.295826% |
| UMBS, TBA | UMBS, TBA | 2,575,000 | PA | 1.199038% |
| Government National Mortgage Association | Government National Mortgage Association | 2,950,000 | PA | 1.194136% |
| SLM Student Loan Trust | SLM Student Loan Trust | 2,235,000 | PA | 1.128678% |
| Freddie Mac | Freddie Mac | 2,527,909.72 | PA | 1.125407% |
| Government National Mortgage Association | Government National Mortgage Association | 2,575,000 | PA | 1.099114% |
| Fannie Mae | Fannie Mae | 2,578,991.99 | PA | 1.074349% |
| Freddie Mac | Freddie Mac | 2,030,192.33 | PA | 0.947281% |
| Fannie Mae | Fannie Mae | 2,397,754.79 | PA | 0.912421% |
| Freddie Mac | Freddie Mac | 2,154,170.02 | PA | 0.893867% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,860,000 | PA | 0.859898% |
| Freddie Mac | Freddie Mac | 1,815,472.76 | PA | 0.792594% |
| Voya CLO Ltd | Voya CLO Ltd | 1,650,000 | PA | 0.782055% |
| SKYLINE CL A TR 2020 1 | SKYLINE CL A TR 2020 1 | 1,600,530.27 | PA | 0.715666% |
| BAYLOR SCOTT & WHITE HOL | BAYLOR SCOTT & WHITE HOL | 1,530,000 | PA | 0.713711% |
| Banc of America Funding Corporation | Banc of America Funding Corporation | 1,700,000 | PA | 0.713647% |
| Voya CLO Ltd | Voya CLO Ltd | 1,500,000 | PA | 0.70933% |
| U.K. Gilts | U.K. Gilts | 1,070,000 | PA | 0.687022% |
| Cross Mortgage Trust | Cross Mortgage Trust | 1,367,948.95 | PA | 0.6486% |
| Freddie Mac | Freddie Mac | 1,678,445.69 | PA | 0.638633% |
| FARMERS EXCHANGE CAPITAL | FARMERS EXCHANGE CAPITAL | 1,245,000 | PA | 0.609384% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 1,256,689.62 | PA | 0.592652% |
| Freddie Mac | Freddie Mac | 1,262,769.95 | PA | 0.576956% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,230,000 | PA | 0.573071% |
| Freddie Mac | Freddie Mac | 1,264,130.82 | PA | 0.562874% |
| Citigroup Mortgage Loan Trust Inc | Citigroup Mortgage Loan Trust Inc | 1,245,249.21 | PA | 0.560068% |
| Countrywide Asset-Backed Certificates | Countrywide Asset-Backed Certificates | 1,168,556.98 | PA | 0.549717% |
| UMBS, TBA | UMBS, TBA | 1,150,000 | PA | 0.546244% |
| CIM Trust | CIM Trust | 1,234,271.44 | PA | 0.543862% |
| Banc of America Merrill Lynch Large Loan Inc | Banc of America Merrill Lynch Large Loan Inc | 1,095,000 | PA | 0.507048% |
| Freddie Mac | Freddie Mac | 1,263,542.11 | PA | 0.503228% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,055,000 | PA | 0.494617% |
| GLOBAL SWITCH FINANCE | GLOBAL SWITCH FINANCE | 925,000 | PA | 0.47492% |
| HarborView Mortgage Loan Trust | HarborView Mortgage Loan Trust | 1,042,675.04 | PA | 0.468119% |
| State Street Global Advisors | State Street Global Advisors | 985,357.71 | NS | 0.465584% |
| Morgan Stanley Capital Inc | Morgan Stanley Capital Inc | 946,399.5 | PA | 0.440549% |
| United States Treasury | United States Treasury | 920,000 | PA | 0.431833% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 895,000 | PA | 0.421511% |
| Charter Communications Operating, LLC | Charter Communications Operating, LLC | 884,953.38 | PA | 0.418383% |
| Rockford Tower Europe CLO | Rockford Tower Europe CLO | 750,000 | PA | 0.416744% |
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 862,214.27 | PA | 0.393055% |
| Government National Mortgage Association | Government National Mortgage Association | 825,000 | PA | 0.392571% |
| Fannie Mae | Fannie Mae | 988,407.36 | PA | 0.37608% |
| Government National Mortgage Association | Government National Mortgage Association | 780,223.41 | PA | 0.374081% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 885,000 | PA | 0.371146% |
| Invitation Homes Operating Partnership LP | Invitation Homes Operating Partnership LP | 796,509.63 | PA | 0.370707% |
| Fannie Mae | Fannie Mae | 914,806.99 | PA | 0.364909% |
| Government National Mortgage Association | Government National Mortgage Association | 750,000 | PA | 0.351407% |
| SPRINT SPECTRUM / SPEC I | SPRINT SPECTRUM / SPEC I | 714,000 | PA | 0.338436% |
| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 740,000 | PA | 0.330824% |
| Fannie Mae | Fannie Mae | 683,820.26 | PA | 0.326478% |
| DC Office Trust | DC Office Trust | 765,000 | PA | 0.326281% |
| META | META PLATFORMS INC | 750,000 | PA | 0.325038% |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 680,000 | PA | 0.32438% |
| United States Treasury | United States Treasury | 688,000 | PA | 0.322974% |
| Freddie Mac - STACR | Freddie Mac - STACR | 650,000 | PA | 0.315761% |
| FIGRE Trust | FIGRE Trust | 667,647.92 | PA | 0.313081% |
| FIGRE Trust | FIGRE Trust | 660,984.34 | PA | 0.310393% |
| Government National Mortgage Association | Government National Mortgage Association | 667,124.26 | PA | 0.30694% |
| Vista Point Securitization Trust | Vista Point Securitization Trust | 640,000 | PA | 0.304198% |
| Homeward Opportunities Fund I Trust | Homeward Opportunities Fund I Trust | 640,000 | PA | 0.303494% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 645,000 | PA | 0.302253% |
| Fannie Mae | Fannie Mae | 690,727.41 | PA | 0.301556% |
| Brazil Government International Bonds | Brazil Government International Bonds | 614,000 | PA | 0.300848% |
| ES | EVERSOURCE ENERGY | 595,000 | PA | 0.281516% |
| Freddie Mac | Freddie Mac | 614,976.58 | PA | 0.2813% |
| Credit-Based Asset Servicing and Securitization | Credit-Based Asset Servicing and Securitization | 984,158.24 | PA | 0.276568% |
| Progress Residential Trust | Progress Residential Trust | 620,000 | PA | 0.272264% |
| DBC 2025-DBC Mortgage Trust | DBC 2025-DBC Mortgage Trust | 575,000 | PA | 0.27224% |
| Romania Government International Bonds | Romania Government International Bonds | 562,000 | PA | 0.268584% |
| Mexico Government International Bonds | Mexico Government International Bonds | 550,000 | PA | 0.268338% |
| DOC | HEALTHPEAK PROPERTIES INC | 565,051.28 | PA | 0.263317% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 620,000 | PA | 0.262397% |
| Fannie Mae | Fannie Mae | 585,677.28 | PA | 0.260956% |
| Elmwood CLO IV Ltd | Elmwood CLO IV Ltd | 550,000 | PA | 0.260042% |
| Aqueduct European CLO | Aqueduct European CLO | 450,000 | PA | 0.250165% |
| Woodward Capital Management | Woodward Capital Management | 530,000 | PA | 0.248692% |
| H | HYATT HOTELS CORP | 520,000 | PA | 0.248124% |
| CNC | CENTENE CORP | 582,000 | PA | 0.247326% |
| ALA Trust | ALA Trust | 520,000 | PA | 0.247069% |
| NYC Trust | NYC Trust | 520,000 | PA | 0.245302% |
| Fannie Mae | Fannie Mae | 519,405.32 | PA | 0.237315% |
| COOPR Residential Mortgage Trust | COOPR Residential Mortgage Trust | 500,000 | PA | 0.232808% |
| IQV | IQVIA INC | 475,000 | PA | 0.228674% |
| Government National Mortgage Association | Government National Mortgage Association | 470,670.13 | PA | 0.226328% |
| CVS | CVS HEALTH CORP | 472,000 | PA | 0.226003% |
SEC N-PORT snapshot as of .