FXED Top Holdings & Constituents
FXED, offered by Sound Income Strategies, holds 60 reported positions across $45.2M in assets. Its largest holdings are Mount Vernon Liquid Assets Portfolio, LLC (29.40%), Ares Capital Corp (ARCC) (3.15%), and iShares 0-5 Year High Yield Co (SHYG) (3.11%). The 5 biggest positions account for 41.57% 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 |
|---|---|---|
— Mount Vernon Liquid Assets Portfolio, LLC | 29.40% | $11.74M |
ARCC Ares Capital Corp | 3.15% | $1.26M |
SHYG iShares 0-5 Year High Yield Co | 3.11% | $1.24M |
HTGC Hercules Capital Inc | 2.99% | $1.19M |
AWF AllianceBernstein Global High | 2.92% | $1.16M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 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.