F/m Opportunistic Income ETF (XFIX)
NASDAQ: XFIX · Real-Time Price · USD
51.89
+0.15 (0.28%)
Dec 20, 2024, 4:00 PM EST - Market closed
XFIX Holdings List
As of Dec 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VTRS 3.85 06.22.40 | Viatris Inc 3.85% | 4.79% |
| 2 | BXSL 5.35 04.13.28 | Blackstone Secured Lending Fund 5.35% | 4.76% |
| 3 | BAC V5.875 PERP FF | Bank of America Corp. 5.88% | 4.71% |
| 4 | JPM V4.6 PERP HH | JPMorgan Chase & Co. 4.6% | 4.70% |
| 5 | VFC 2.95 04.23.30 | V.F. Corp 2.95% | 4.66% |
| 6 | NATMUT 6.75 05.15.37 | Nationwide Finl Svcs FRN | 4.65% |
| 7 | CE 6.33 07.15.29 | Celanese US Holdings Llc 6.33% | 4.53% |
| 8 | CNXC 6.85 08.02.33 | Concentrix Corp. 6.85% | 4.52% |
| 9 | DELL 6.5 04.15.38 | Dell Inc 6.5% | 4.51% |
| 10 | TRPCN V5.875 08.15.76 16-A | TransCanada Trust 5.88% | 4.50% |
| 11 | CHTR 3.75 02.15.28 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 4.50% |
| 12 | KD 4.1 10.15.41 | Kyndryl Holdings Inc 4.1% | 4.48% |
| 13 | LDOS 5.75 03.15.33 | Leidos Inc 5.75% | 4.47% |
| 14 | F 3.25 02.12.32 | Ford Motor Company 3.25% | 4.42% |
| 15 | GM 6.6 04.01.36 | General Motors Company 6.6% | 4.42% |
| 16 | NOKIA 6.625 05.15.39 | Nokia Corp 6.63% | 4.25% |
| 17 | FCX 9.5 06.01.31 | Freeport-McMoRan Inc. 9.5% | 3.95% |
| 18 | SRE V4.125 04.01.52 | Sempra 4.13% | 3.13% |
| 19 | BK V3.75 PERP I | The Bank of New York Mellon Corp. 3.75% | 3.13% |
| 20 | PARA 6.875 04.30.36 | Paramount Global 6.88% | 3.09% |
| 21 | RICOH 6.75 12.01.25 | Ricoh USA Inc. 6.75% | 2.63% |
| 22 | AGNC V7.75 PERP G | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G | 2.29% |
| 23 | ELV 4.9 02.08.26 | Elevance Health Inc. 4.9% | 2.26% |
| 24 | VRSN 4.75 07.15.27 | Verisign, Inc. 4.75% | 1.90% |
| 25 | PSXP 3.75 03.01.28 | Phillips 66 Partners LP 3.75% | 1.34% |
| 26 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.29% |
| 27 | PSXP 3.15 12.15.29 | Phillips 66 Partners LP 3.15% | 0.90% |
| 28 | ZTEN | F/M 10-Year Investment Grade Corporate Bond Etf | 0.60% |
| 29 | NH NFAGEN 3.25 04.01.2028 | NATIONAL FIN AUTH N H FED LEASE REV 3.25% | 0.27% |
| 30 | PSXP 3.605 02.15.25 | Phillips 66 Partners LP 3.61% | 0.19% |
| 31 | NH NFAGEN 3.96 10.01.2031 | NATIONAL FIN AUTH N H FED LEASE REV 3.96% | 0.10% |
| 32 | n/a | U.S. Bank Money Market Deposit Account | 0.06% |
As of Dec 19, 2024