FIXT ETF

$37.60
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Showing 10 of 578 holdings(as of Jan 31, 2026)Top 10 Weight: 37.05%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst12.77%27,458,124$27.46M••••••••••••••••••••••
2-Government Of The United States Of America 4.0% 31-Jan-20335.30%-$11.39M••••••••••••••••••••••
3-Wi Treasury Sec 11/55 4.625 11/15/20553.11%-$6.69M••••••••••••••••••••••
4T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20283.09%-$6.65M••••••••••••••••••••••
5-Us Treasury N/B 11/35 42.64%-$5.68M••••••••••••••••••••••
6FN MA4733Fannie Mae Pool2.28%-$4.90M••••••••••••••••••••••
7-Fnma Tba 30 Yr 4 Single Family Mortgage2.22%-$4.77M••••••••••••••••••••••
8FN MA4562Fn Ma4562 2 03/01/20522.18%-$4.68M••••••••••••••••••••••
9FR SD3124Freddie Mac Pool1.79%-$3.86M••••••••••••••••••••••
10-Uniform Mortgage-Backed Security, Tba1.67%-$3.58M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionLending & CreditAsset ManagementGlobal BankingMarket Infrastructure

FIXT ETF Top Holdings

FIXT holdings top 10 positions. The top 10 holdings account for 37.1% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 12.8%, Government Of The United States Of America 4.0% 31-Jan-2033 at 5.3%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 3.1%.

FIXT portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Other at 53.8%.

FIXT sector allocation provides a detailed breakdown. FIXT overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 578 holdingsTop 10 Weight: 37.05%
#TickerNameIndustryWeightAllocation
1TGCXXTcw Central Cash Fund Tcw Central Cash Fund InstUnknown12.77%
2-Government Of The United States Of America 4.0% 31-Jan-2033Other5.30%
3-Wi Treasury Sec 11/55 4.625 11/15/2055Other3.11%
4T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials3.09%
5-Us Treasury N/B 11/35 4Other2.64%
6FN MA4733Fannie Mae PoolFinancials2.28%
7-Fnma Tba 30 Yr 4 Single Family MortgageOther2.22%
8FN MA4562Fn Ma4562 2 03/01/2052Financials2.18%
9FR SD3124Freddie Mac PoolFinancials1.79%
10-Uniform Mortgage-Backed Security, TbaOther1.67%
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Holdings Distribution

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