Companies included in FXED
This is FXED'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 1–61 of 61.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 7,883,780 | NS | 19.132483% |
| SHYG | iShares 0-5 Year High Yield Co | 29,802 | NS | 3.092573% |
| ARCC | Ares Capital Corp | 67,753 | NS | 3.061576% |
| AWF | AllianceBernstein Global High Income Fund Inc | 115,295 | NS | 2.915513% |
| EMHY | iShares J.P. Morgan EM High Yi | 29,165 | NS | 2.891285% |
| HTGC | Hercules Capital Inc | 78,874 | NS | 2.719974% |
| SPG | Simon Property Group Inc | 5,328 | NS | 2.635796% |
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 1,044,000 | PA | 2.485148% |
| JPM | JPMORGAN CHASE & CO | 39,649 | NS | 2.428614% |
| GBDC | Golub Capital BDC Inc | 81,410 | NS | 2.368829% |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 44,056 | NS | 2.350009% |
| TSLX | Sixth Street Specialty Lending | 54,387 | NS | 2.286019% |
| BAC | BANK OF AMERICA CORP | 41,366 | NS | 2.281812% |
| 125896845 | CMS Energy Corp | 40,378 | NS | 2.281207% |
| NFG | NATIONAL FUEL GAS CO | 909,000 | PA | 2.240873% |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 909,000 | PA | 2.207277% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 902,000 | PA | 2.191834% |
| TFC | TRUIST FINANCIAL CORP | 40,651 | NS | 2.158517% |
| HYEM | VanEck Emerging Markets High Y | 43,682 | NS | 2.147726% |
| PFLT | PennantPark Floating Rate Capi | 107,978 | NS | 2.138269% |
| 020002838 | Allstate Corp/The | 40,468 | NS | 2.090857% |
| 842587800 | Southern Co/The | 41,185 | NS | 2.087922% |
| 94988U128 | Wells Fargo & Co | 43,278 | NS | 2.048041% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 835,000 | PA | 2.026377% |
| 00775V104 | AEGON Funding Co LLC | 41,639 | NS | 2.021004% |
| Apache Corp | Apache Corp | 909,000 | PA | 1.996048% |
| 00206R706 | AT&T Inc | 42,004 | NS | 1.985713% |
| 045487402 | Associated Banc-Corp | 39,285 | NS | 1.979206% |
| MET | METLIFE INC | 41,457 | NS | 1.966896% |
| 14040H782 | Capital One Financial Corp | 43,551 | NS | 1.962668% |
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 825,000 | PA | 1.957416% |
| DELL INC | DELL INC | 712,000 | PA | 1.880004% |
| RDN | RADIAN GROUP INC | 746,000 | PA | 1.815422% |
| MS | MORGAN STANLEY | 42,550 | NS | 1.806265% |
| MS | MORGAN STANLEY | 41,258 | NS | 1.806265% |
| DAN | DANA INC | 683,000 | PA | 1.592545% |
| VICI | VICI Properties Inc | 19,601 | NS | 1.43703% |
| OHI | Omega Healthcare Investors Inc | 12,184 | NS | 1.427263% |
| EXE | EXPAND ENERGY CORP | 572,000 | PA | 1.386761% |
| O | Realty Income Corp | 8,521 | NS | 1.385486% |
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 545,000 | PA | 1.318145% |
| CC | Chemours Co/The | 505,000 | PA | 1.239213% |
| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 518,000 | PA | 1.203515% |
| PINE | Alpine Income Property Trust I | 24,484 | NS | 1.171726% |
| PGHY | Invesco Global Ex US High Yiel | 18,703 | NS | 0.909136% |
| XCCC | BondBloxx CCC-Rated USD High Y | 9,981 | NS | 0.902998% |
| RWAY | Runway Growth Finance Corp | 47,351 | NS | 0.890569% |
| BXSL | Blackstone Secured Lending Fun | 14,920 | NS | 0.864649% |
| OBDC | Blue Owl Capital Corp | 29,820 | NS | 0.817031% |
| NNN | NNN REIT Inc | 7,133 | NS | 0.784511% |
| TRIN | Trinity Capital Inc | 21,000 | NS | 0.753745% |
| MUR | MURPHY OIL CORP | 309,000 | PA | 0.751492% |
| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 285,000 | PA | 0.661985% |
| DINO | HF SINCLAIR CORP | 247,000 | PA | 0.631374% |
| NHI | National Health Investors Inc | 3,052 | NS | 0.622676% |
| NSA | National Storage Affiliates Tr | 5,821 | NS | 0.49471% |
| SBRA | Sabra Health Care REIT Inc | 8,321 | NS | 0.414977% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 158,000 | PA | 0.404649% |
| GLPI | Gaming and Leisure Properties | 2,939 | NS | 0.348846% |
| DLR | Digital Realty Trust Inc | 806 | NS | 0.346606% |
| FGXXX | First American Government Obli | 12,378 | NS | 0.030039% |
SEC N-PORT snapshot as of .