FIXT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	7.61%	23,700,000
2	T.4.75 09.30.28	US TREASURY N/B 09/28 4.75	4.64%	15,153,000
3	T.4.125 10.31.31	United States Treasury Notes 4.75%	4.12%	13,441,000
4	T.4.625 10.31.28	US TREASURY N/B 10/28 4.625	3.75%	12,261,000
5	T.4.625 08.15.36	United States Treasury Notes 4.625%	3.52%	11,726,000
6	T.4.875 10.31.33	US TREASURY N/B 10/33 4.875	3.10%	10,075,000
7	n/a	Us Ultra Bond Cbt Dec26 Xcbt 20261221	2.62%	7,800,000
8	T.5.125 08.15.56	United States Treasury Bonds 5.125%	2.17%	7,271,000
9	FNCL.3.5 12.11	Federal National Mortgage Association 3.5%	2.16%	8,100,000
10	n/a	Sdl3uzvj6 Irs Gbp R F 4.75000 Bdl3uzvk3 Ccpois	2.00%	4,863,000
11	n/a	2 Year Treasury Note Future Dec 26	1.87%	6,000,000
12	FNCL.4.5 12.11	Federal National Mortgage Association 4.5%	1.71%	6,025,000
13	FNCL.4 12.11	Federal National Mortgage Association 4%	1.42%	5,150,000
14	FN.MA4733	Federal National Mortgage Association 4.5%	1.32%	4,598,833
15	TGCXX	TCW Central Cash Cash Management	1.27%	4,158,125
16	n/a	Us Long Bond(Cbt) Dec26 Xcbt 20261221	1.26%	3,800,000
17	T.5 09.30.31	US TREASURY N/B 09/31 5	1.25%	4,039,000
18	FN.MA4562	Federal National Mortgage Association 2%	1.24%	5,233,752
19	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	1.18%	3,950,000
20	TPYTX	TCW Private Asset Income I	1.12%	369,238
21	FNCL.2.5 12.11	Federal National Mortgage Association 2.5%	1.01%	4,100,000
22	n/a	Ultra 10 Year US Treasury Note Future Dec 26	0.93%	2,800,000
23	n/a	Euro OAT Future Dec 26	0.90%	2,400,000
24	FR.SD8297	Federal Home Loan Mortgage Corp. 4%	0.88%	3,166,725
25	FNCL.5 12.11	Federal National Mortgage Association 5%	0.82%	2,825,000

Showing 25 of 665 holdings

Subscribe to see the full list

Activate Now

As of Nov 6, 2026