FXED ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Sound Enhanced Fixed Income ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 61 |
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| SEC series ID | S000070510 |
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Positions 1–61 of 61
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 19.132483% | 7,883,780 | 7,883,780 NS |
|---|
| SHYG | iShares 0-5 Year High Yield Co | 3.092573% | 1,274,333.52 | 29,802 NS |
|---|
| ARCC | Ares Capital Corp | 3.061576% | 1,261,560.86 | 67,753 NS |
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| AWF | AllianceBernstein Global High Income Fund Inc | 2.915513% | 1,201,373.9 | 115,295 NS |
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| EMHY | iShares J.P. Morgan EM High Yi | 2.891285% | 1,191,390.25 | 29,165 NS |
|---|
| HTGC | Hercules Capital Inc | 2.719974% | 1,120,799.54 | 78,874 NS |
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| SPG | Simon Property Group Inc | 2.635796% | 1,086,112.8 | 5,328 NS |
|---|
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 2.485148% | 1,024,036.32 | 1,044,000 PA |
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| JPM | JPMORGAN CHASE & CO | 2.428614% | 1,000,740.76 | 39,649 NS |
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| GBDC | Golub Capital BDC Inc | 2.368829% | 976,105.9 | 81,410 NS |
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| PCY | Invesco Emerging Markets Sovereign Debt ETF | 2.350009% | 968,350.88 | 44,056 NS |
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| TSLX | Sixth Street Specialty Lending | 2.286019% | 941,982.84 | 54,387 NS |
|---|
| BAC | BANK OF AMERICA CORP | 2.281812% | 940,249.18 | 41,366 NS |
|---|
| 125896845 | CMS Energy Corp | 2.281207% | 939,999.84 | 40,378 NS |
|---|
| NFG | NATIONAL FUEL GAS CO | 2.240873% | 923,379.83 | 909,000 PA |
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| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 2.207277% | 909,536.05 | 909,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 2.191834% | 903,172.6 | 902,000 PA |
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| TFC | TRUIST FINANCIAL CORP | 2.158517% | 889,443.88 | 40,651 NS |
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| HYEM | VanEck Emerging Markets High Y | 2.147726% | 884,997.32 | 43,682 NS |
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| PFLT | PennantPark Floating Rate Capi | 2.138269% | 881,100.48 | 107,978 NS |
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| 020002838 | Allstate Corp/The | 2.090857% | 861,563.72 | 40,468 NS |
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| 842587800 | Southern Co/The | 2.087922% | 860,354.65 | 41,185 NS |
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| 94988U128 | Wells Fargo & Co | 2.048041% | 843,921 | 43,278 NS |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 2.026377% | 834,994.24 | 835,000 PA |
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| 00775V104 | AEGON Funding Co LLC | 2.021004% | 832,780 | 41,639 NS |
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| Apache Corp | Apache Corp | 1.996048% | 822,496.5 | 909,000 PA |
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| 00206R706 | AT&T Inc | 1.985713% | 818,237.92 | 42,004 NS |
|---|
| 045487402 | Associated Banc-Corp | 1.979206% | 815,556.6 | 39,285 NS |
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| MET | METLIFE INC | 1.966896% | 810,484.35 | 41,457 NS |
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| 14040H782 | Capital One Financial Corp | 1.962668% | 808,742.07 | 43,551 NS |
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| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 1.957416% | 806,577.67 | 825,000 PA |
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| DELL INC | DELL INC | 1.880004% | 774,679.07 | 712,000 PA |
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| RDN | RADIAN GROUP INC | 1.815422% | 748,067.46 | 746,000 PA |
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| MS | MORGAN STANLEY | 1.806265% | 888,018.5 | 42,550 NS |
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| MS | MORGAN STANLEY | 1.806265% | 744,294.32 | 41,258 NS |
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| DAN | DANA INC | 1.592545% | 656,228.18 | 683,000 PA |
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| VICI | VICI Properties Inc | 1.43703% | 592,146.21 | 19,601 NS |
|---|
| OHI | Omega Healthcare Investors Inc | 1.427263% | 588,121.68 | 12,184 NS |
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| EXE | EXPAND ENERGY CORP | 1.386761% | 571,432.47 | 572,000 PA |
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| O | Realty Income Corp | 1.385486% | 570,907 | 8,521 NS |
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| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 1.318145% | 543,158.06 | 545,000 PA |
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| CC | Chemours Co/The | 1.239213% | 510,633.28 | 505,000 PA |
|---|
| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 1.203515% | 495,923.27 | 518,000 PA |
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| PINE | Alpine Income Property Trust I | 1.171726% | 482,824.48 | 24,484 NS |
|---|
| PGHY | Invesco Global Ex US High Yiel | 0.909136% | 374,621.09 | 18,703 NS |
|---|
| XCCC | BondBloxx CCC-Rated USD High Y | 0.902998% | 372,091.68 | 9,981 NS |
|---|
| RWAY | Runway Growth Finance Corp | 0.890569% | 366,970.25 | 47,351 NS |
|---|
| BXSL | Blackstone Secured Lending Fun | 0.864649% | 356,289.6 | 14,920 NS |
|---|
| OBDC | Blue Owl Capital Corp | 0.817031% | 336,667.8 | 29,820 NS |
|---|
| NNN | NNN REIT Inc | 0.784511% | 323,267.56 | 7,133 NS |
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| TRIN | Trinity Capital Inc | 0.753745% | 310,590 | 21,000 NS |
|---|
| MUR | MURPHY OIL CORP | 0.751492% | 309,661.88 | 309,000 PA |
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| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 0.661985% | 272,779.15 | 285,000 PA |
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| DINO | HF SINCLAIR CORP | 0.631374% | 260,165.65 | 247,000 PA |
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| NHI | National Health Investors Inc | 0.622676% | 256,581.64 | 3,052 NS |
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| NSA | National Storage Affiliates Tr | 0.49471% | 203,851.42 | 5,821 NS |
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| SBRA | Sabra Health Care REIT Inc | 0.414977% | 170,996.55 | 8,321 NS |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.404649% | 166,740.56 | 158,000 PA |
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| GLPI | Gaming and Leisure Properties | 0.348846% | 143,746.49 | 2,939 NS |
|---|
| DLR | Digital Realty Trust Inc | 0.346606% | 142,823.2 | 806 NS |
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| FGXXX | First American Government Obli | 0.030039% | 12,377.96 | 12,378 NS |
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