Nomura Strategic Income ETF (MFIX)
NYSEARCA: MFIX · Real-Time Price · USD
24.94
-0.01 (-0.04%)
Nov 13, 2026, 2:07 PM EST - Market open
MFIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MSILF GOVERNMENT-INST | 2.13% |
| 2 | n/a | FIDELITY INV MMKT GOVT-I | 2.13% |
| 3 | n/a | BLCKRCK LIQ FDFND-INST | 2.13% |
| 4 | n/a | GLDMN SCHS FIN SQ GV-FST | 2.13% |
| 5 | n/a | CONNECTICUT AVENUE SECURITIES TRUST 2026-R01 | 1.68% |
| 6 | n/a | TRANSDIGM INC | 1.31% |
| 7 | n/a | APIDOS CLO XL LTD | 1.28% |
| 8 | n/a | NRG ENERGY INC | 1.27% |
| 9 | n/a | MAD COMMERCIAL MORTGAGE TRUST 2025-11MD | 1.23% |
| 10 | n/a | LBTY COMMERCIAL MORTGAGE TRUST 2026-225L | 1.22% |
| 11 | n/a | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1.18% |
| 12 | n/a | OLYMPUS WTR US HLDG CORP | 1.04% |
| 13 | n/a | ONEMAIN FINANCE CORP | 1.02% |
| 14 | n/a | SABLE INTERNATIONAL FINANCE LTD | 1.00% |
| 15 | n/a | LEWEY PARK CLO LTD | 0.96% |
| 16 | n/a | FREDDIE MAC STACR REMIC TRUST 2026-DNA2 | 0.95% |
| 17 | n/a | KENNEDY LEWIS CLO 10 LTD | 0.94% |
| 18 | n/a | SUNOCO LP | 0.92% |
| 19 | n/a | FREDDIE MAC STACR REMIC TRUST 2026-HQA1 | 0.86% |
| 20 | n/a | FIRST QUANTUM MINERALS LTD | 0.83% |
| 21 | n/a | STRUCTURED AGENCY CREDIT RISK 2026-DNA1 | 0.80% |
| 22 | n/a | HERC HOLDINGS INC | 0.77% |
| 23 | n/a | NOVELIS CORP | 0.75% |
| 24 | n/a | ZF NORTH AMERICA CAPITAL INC | 0.74% |
| 25 | n/a | DIGICEL INTERNATIONAL FINANCE LTD / DIFL US LLC | 0.73% |
As of Nov 11, 2026