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Sound Enhanced Fixed Income ETF (FXED)
Fixed Income · Estados Unidos
Posiciones
Las 56 mayores posiciones de FXED, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
28,58%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | Golub Capital BDC IncGBDC | 3,09% |
| 2 | Sixth Street Specialty Lending IncTSLX | 2,92% |
| 3 | HERCULES CAPITAL INCHTGC | 2,68% |
| 4 | DTE Energy Co 5.25% 12/01/2077233331859 | 2,63% |
| 5 | Prudential Financial Inc 5.95% 09/01/2062744320870 | 2,63% |
| 6 | Equitable Holdings Inc 4.3% 09/15/217429452E408 | 2,59% |
| 7 | Ares Capital CorpARCC | 2,58% |
| 8 | Truist Financial Corp 4.75% 09/01/217589832Q695 | 2,57% |
| 9 | JPMorgan Chase & Co 5.75% 09/01/217548128B655 | 2,55% |
| 10 | VanEck Emerging Markets High Yield Bond ETFHYEM | 2,55% |
| 11 | NextEra Energy Capital Holdings Inc 5.65% 03/01/207965339K860 | 2,54% |
| 12 | Wells Fargo & Co 4.25% 09/15/217495002Y400 | 2,51% |
| 13 | JPMorgan USD Emerging Markets Sovereign Bond ETFJPMB | 2,44% |
| 14 | iShares J.P. Morgan EM High Yield Bond ETFEMHY | 2,44% |
| 15 | Dominion Energy Inc 6.2% 02/15/205625746UEA3 | 2,36% |
| 16 | Kinder Morgan Energy Partners LP 5% 08/15/2042494550BN5 | 2,36% |
| 17 | Entergy Corp 6.1% 06/15/205629364GAS2 | 2,36% |
| 18 | Energy Transfer LP 6.5% 02/01/204229273RAR0 | 2,35% |
| 19 | PennantPark Floating Rate Capital LtdPFLT | 2,33% |
| 20 | National Fuel Gas Co 5.5% 05/15/2036636180BX8 | 2,33% |
| 21 | Viatris Inc 3.85% 06/22/204092556VAE6 | 2,32% |
| 22 | Omnicom Group Inc 5.3% 06/02/2036681919BX3 | 2,32% |
| 23 | Morgan Stanley 4.875% 10/15/217461762V804 | 2,32% |
| 24 | Kraft Heinz Foods Co 5% 06/04/204250076QAE6 | 2,31% |
| 25 | Comcast Corp 4.6% 10/15/203820030NCL3 | 2,31% |
| 26 | Hewlett Packard Enterprise Co 6.35% 10/15/204542824CAY5 | 2,31% |
| 27 | HCA Inc 4.375% 03/15/2042404119CS6 | 2,31% |
| 28 | Jacobs Solutions Inc 5.375% 03/03/203646982LAB4 | 2,3% |
| 29 | HA Sustainable Infrastructure Capital Inc 6% 03/15/203641068XAK6 | 2,29% |
| 30 | Southern Co/The 4.95% 01/30/2080842587800 | 2,2% |
| 31 | Dell Inc 6.5% 04/15/203824702RAF8 | 2,16% |
| 32 | MetLife Inc 4.75% 09/15/217459156R850 | 2,13% |
| 33 | Simon Property Group IncSPG | 1,77% |
| 34 | Realty Income CorpO | 1,52% |
| 35 | VICI Properties IncVICI | 1,45% |
| 36 | Alpine Income Property Trust IncPINE | 1,4% |
| 37 | CareTrust REIT IncCTRE | 1,4% |
| 38 | Hasbro Inc 6.35% 03/15/2040418056AS6 | 1,24% |
| 39 | Blackstone Secured Lending FundBXSL | 1,08% |
| 40 | Invesco Global Ex US High Yield Corporate Bond ETFPGHY | 1,07% |
| 41 | Blue Owl Capital CorpOBDC | 0,99% |
| 42 | NNN REIT IncNNN | 0,93% |
| 43 | Omega Healthcare Investors IncOHI | 0,91% |
| 44 | Murphy Oil Corp 6% 10/01/2032626717AP7 | 0,9% |
| 45 | Cash & Other | 0,86% |
| 46 | First American Government Obligations Fund 12/01/2031FGXXX | 0,86% |
| 47 | Huntsman International LLC 5.7% 10/15/203444701QBG6 | 0,78% |
| 48 | HF Sinclair Corp 6.25% 01/15/2035403949AS9 | 0,73% |
| 49 | Capital Southwest CorpCSWC | 0,71% |
| 50 | National Health Investors IncNHI | 0,63% |
| 51 | Sabra Health Care REIT IncSBRA | 0,5% |
| 52 | Celanese US Holdings LLC 6.629% 07/15/203215089QAP9 | 0,48% |
| 53 | AMERICAN TOWER CORPAMT | 0,48% |
| 54 | Fidus Investment CorpFDUS | 0,42% |
| 55 | SLR Investment CorpSLRC | 0,42% |
| 56 | Gaming and Leisure Properties IncGLPI | 0,36% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.