Companies included in FIXT Page 6
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 501–578 of 578.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Government National Mortgage Association | Government National Mortgage Association | 17,121.81 | PA | 0.0071% |
| IndyMac INDX Mortgage Loan Trust | IndyMac INDX Mortgage Loan Trust | 15,860.98 | PA | 0.007049% |
| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 15,000 | PA | 0.007005% |
| Freddie Mac | Freddie Mac | 14,063.69 | PA | 0.006851% |
| MIDCONTINENT COMMUNICATI | MIDCONTINENT COMMUNICATI | 15,000 | PA | 0.006692% |
| QDEL | QuidelOrtho Corp | 14,490.24 | PA | 0.006658% |
| EOC Borrower LLC | EOC Borrower LLC | 13,546.63 | PA | 0.006417% |
| Genesys Cloud Services Holdings II LLC | Genesys Cloud Services Holdings II LLC | 13,835.57 | PA | 0.006332% |
| CONTRA GCB144A MODIVCA | CONTRA GCB144A MODIVCA | 877,800 | PA | 0.006221% |
| Opal Bidco SAS | Opal Bidco SAS | 12,973.6 | PA | 0.006162% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 11,000 | PA | 0.005301% |
| The Action Environmental Group Inc | The Action Environmental Group Inc | 10,686.88 | PA | 0.005053% |
| ARDAGH GROUP SA | ARDAGH GROUP SA | 10,000 | PA | 0.005018% |
| Government National Mortgage Association | Government National Mortgage Association | 9,666.84 | PA | 0.004648% |
| Cast and Crew Payroll LLC | Cast and Crew Payroll LLC | 21,146.74 | PA | 0.004471% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 9,000 | PA | 0.004293% |
| Residential Asset Securitization Trust | Residential Asset Securitization Trust | 9,317.22 | PA | 0.004052% |
| CREDIT SUISSE FIRST BOSTON MTG | CREDIT SUISSE FIRST BOSTON MTG | 8,371.64 | PA | 0.003949% |
| KUEHG Corp | KUEHG Corp | 8,540.64 | PA | 0.003772% |
| Fannie Mae | Fannie Mae | 7,195.35 | PA | 0.003277% |
| Eurex Deutschland | Eurex Deutschland | -14 | NC | 0.003157% |
| CCRR Parent Inc | CCRR Parent Inc | 17,978.05 | PA | 0.002966% |
| Secretariat Advisors LLC | Secretariat Advisors LLC | 6,224.77 | PA | 0.002897% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 5,541 | PA | 0.002578% |
| Fannie Mae | Fannie Mae | 5,547.36 | PA | 0.002567% |
| Residential Asset Mortgage Products, INC. | Residential Asset Mortgage Products, INC. | 15,195.81 | PA | 0.002487% |
| Government National Mortgage Association | Government National Mortgage Association | 5,148.65 | PA | 0.002471% |
| Fannie Mae | Fannie Mae | 5,032.83 | PA | 0.002385% |
| Fannie Mae | Fannie Mae | 5,149.86 | PA | 0.002383% |
| Freddie Mac | Freddie Mac | 4,746.84 | PA | 0.002284% |
| IndyMac INDX Mortgage Loan Trust | IndyMac INDX Mortgage Loan Trust | 5,516.69 | PA | 0.002283% |
| Indymac Manufactured Housing Contract | Indymac Manufactured Housing Contract | 4,376.75 | PA | 0.002075% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 4,133 | PA | 0.001995% |
| Eurex Deutschland | Eurex Deutschland | -1 | NC | 0.001896% |
| Residential Asset Mortgage Products, INC. | Residential Asset Mortgage Products, INC. | 4,251.16 | PA | 0.001742% |
| Banc of America Funding Corporation | Banc of America Funding Corporation | 2,985.5 | PA | 0.001438% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 3,000 | PA | 0.001436% |
| MASTR Seasoned Securitization Trust | MASTR Seasoned Securitization Trust | 3,046.91 | PA | 0.001422% |
| Bear Stearns Alt-A Trust | Bear Stearns Alt-A Trust | 2,714.58 | PA | 0.001283% |
| Government National Mortgage Association | Government National Mortgage Association | 2,531.27 | PA | 0.001208% |
| Government National Mortgage Association | Government National Mortgage Association | 2,414.32 | PA | 0.001088% |
| Freddie Mac | Freddie Mac | 2,134.86 | PA | 0.001042% |
| ASX Clear (Futures) | ASX Clear (Futures) | -6 | NC | 0.001033% |
| Fannie Mae | Fannie Mae | 2,147.73 | PA | 0.00103% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,820.98 | PA | 0.000872% |
| Fannie Mae | Fannie Mae | 1,814.05 | PA | 0.000839% |
| South Field LLC | South Field LLC | 1,531.18 | PA | 0.000728% |
| Fannie Mae | Fannie Mae | 1,198.76 | PA | 0.000621% |
| Fannie Mae | Fannie Mae | 1,179.97 | PA | 0.000595% |
| Fannie Mae | Fannie Mae | 623.59 | PA | 0.000314% |
| OREGON TOOL LUX LP | OREGON TOOL LUX LP | 3,127 | PA | 0.000266% |
| Fannie Mae | Fannie Mae | 352.67 | PA | 0.000177% |
| Fannie Mae | Fannie Mae | 359.29 | PA | 0.00017% |
| Fannie Mae | Fannie Mae | 242.19 | PA | 0.000122% |
| Fannie Mae | Fannie Mae | 229.12 | PA | 0.000116% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | 0.000067% |
| MGNI | Magnite Inc | 0.02 | PA | 0% |
| PLTK | Playtika Holding Corp | 0.01 | PA | 0% |
| Antylia Scientific | Antylia Scientific | 0 | PA | 0% |
| Jane Street Group LLC | Jane Street Group LLC | 0 | PA | 0% |
| TransDigm Inc | TransDigm Inc | 0 | PA | 0% |
| Oregon Tool, Inc. | Oregon Tool, Inc. | 0 | PA | 0% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 8,154,000 | OU | 0% |
| OTEX | Open Text Corporation | 0 | PA | 0% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.001151% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | -8,154,000 | NC | -0.001425% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | -0.001821% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 8,154,000 | OU | -0.01% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | -8,154,000 | NC | -0.013747% |
| Citibank NA | Citibank NA | 1 | NC | -0.018241% |
| LCH Ltd. | LCH Ltd. | 7,265,000 | OU | -0.032316% |
| Chicago Board of Trade | Chicago Board of Trade | 48 | NC | -0.041264% |
| Chicago Board of Trade | Chicago Board of Trade | 30 | NC | -0.042432% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | -0.048393% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.048658% |
| Chicago Board of Trade | Chicago Board of Trade | 44 | NC | -0.098143% |
| Chicago Board of Trade | Chicago Board of Trade | 79 | NC | -0.176214% |
| Chicago Board of Trade | Chicago Board of Trade | 221 | NC | -0.179202% |
SEC N-PORT snapshot as of .