FIXP Top Holdings & Constituents
FIXP, offered by FolioBeyond, holds 7 reported positions across $10.0M in assets. Its largest holdings are FolioBeyond Alternative Income and Interest Rate H (RISR) (29.41%), VanEck High Yield Muni ETF (HYD) (29.40%), and State Street SPDR Bloomberg Sh (SJNK) (29.17%). The 5 biggest positions account for 99.90% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
RISR FolioBeyond Alternative Income and Interest Rate H | 29.41% | $2.93M |
HYD VanEck High Yield Muni ETF | 29.40% | $2.93M |
SJNK State Street SPDR Bloomberg Sh | 29.17% | $2.91M |
REM iShares Mortgage Real Estate ETF | 9.83% | $979.45K |
FGXXX First American Government Obli | 2.09% | $208.46K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.