F/m Opportunistic Income ETF (XFIX)
NASDAQ: XFIX · Real-Time Price · USD
51.81
+0.13 (0.24%)
Jan 21, 2025, 4:00 PM EST - Market closed
XFIX Holdings List
As of Jan 16, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BXSL 5.35 04.13.28 | Blackstone Secured Lending Fund 5.35% | 4.79% |
| 2 | VTRS 3.85 06.22.40 | Viatris Inc 3.85% | 4.78% |
| 3 | JPM V4.6 PERP HH | JPMorgan Chase & Co. 4.6% | 4.73% |
| 4 | BAC V5.875 PERP FF | Bank of America Corp. 5.88% | 4.73% |
| 5 | NATMUT 6.75 05.15.37 | Nationwide Finl Svcs FRN | 4.64% |
| 6 | CNXC 6.85 08.02.33 | Concentrix Corp. 6.85% | 4.58% |
| 7 | CE 6.58 07.15.29 | Celanese US Holdings Llc 6.58% | 4.57% |
| 8 | CHTR 3.75 02.15.28 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 4.53% |
| 9 | TRPCN V5.875 08.15.76 16-A | TransCanada Trust 5.88% | 4.50% |
| 10 | DELL 6.5 04.15.38 | Dell Inc 6.5% | 4.50% |
| 11 | LDOS 5.75 03.15.33 | Leidos Inc 5.75% | 4.47% |
| 12 | F 3.25 02.12.32 | Ford Motor Company 3.25% | 4.43% |
| 13 | NOKIA 6.625 05.15.39 | Nokia Corp 6.63% | 4.23% |
| 14 | FCX 9.5 06.01.31 | Freeport-McMoRan Inc. 9.5% | 3.89% |
| 15 | SRE V4.125 04.01.52 | Sempra 4.13% | 3.14% |
| 16 | RICOH 6.75 12.01.25 | Ricoh USA Inc. 6.75% | 2.65% |
| 17 | ELV 4.9 02.08.26 | Elevance Health Inc. 4.9% | 2.27% |
| 18 | FCAT 2021-3 D | FLAGSHIP CREDIT AUTO TRUST 1.65% | 2.04% |
| 19 | RCKT 2024-INV1 A1 | RCKT MORTGAGE TRUST 2024-INV1 6.5% | 1.91% |
| 20 | VRSN 4.75 07.15.27 | Verisign, Inc. 4.75% | 1.91% |
| 21 | ESA 2021-ESH C | EXTENDED STAY AMERICA TRUST 2021-ESH 6.12% | 1.78% |
| 22 | CMLTI 2024-INV2 A3B | CITIGROUP MORTGAGE LOAN TRUST 2024-INV2 6.5% | 1.76% |
| 23 | FHR 4635 GA | Federal Home Loan Mortgage Corp. 3.5% | 1.46% |
| 24 | PSXP 3.75 03.01.28 | Phillips 66 Partners LP 3.75% | 1.35% |
| 25 | TBIL | US Treasury 3 Month Bill ETF | 1.34% |
| 26 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.33% |
| 27 | JPMMT 2019-HYB1 B3 | JP MORGAN MORTGAGE TRUST 4.95% | 1.02% |
| 28 | n/a | US DOLLARS | 0.98% |
| 29 | PSXP 3.15 12.15.29 | Phillips 66 Partners LP 3.15% | 0.92% |
| 30 | AGNC V7.75 PERP G | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G | 0.49% |
| 31 | CVI 8.5 01.15.29 144A | CVR Energy Inc. 8.5% | 0.39% |
| 32 | CBB 6.3 12.01.28 | Cincinnati Bell Telephone Company 6.3% | 0.39% |
| 33 | PMT 8.5 06.01.29 | Pennymac Corporation 8.5% | 0.39% |
| 34 | SXC 4.875 06.30.29 REGS | SunCoke Energy, Inc. 4.88% | 0.38% |
| 35 | CIVI 8.75 07.01.31 144A | Civitas Resources Inc 8.75% | 0.38% |
| 36 | APU 5.875 08.20.26 | Amerigas Partners, L.P./Amerigas Finance Corp. 5.88% | 0.38% |
| 37 | JBLU 9.875 09.20.31 144A | JetBlue Airways Corp. / JetBlue Loyalty LP 9.88% | 0.38% |
| 38 | CC 5.375 05.15.27 | The Chemours Company LLC 5.38% | 0.38% |
| 39 | EQNLN 8.5 11.15.29 144A | Asteroid Private Merger Sub Inc. 8.5% | 0.38% |
| 40 | FREMOR 12 10.01.28 144A | Freedom Mortgage Corporation 12% | 0.38% |
| 41 | CYH 5.625 03.15.27 144A | Community Health Systems Incorporated 5.63% | 0.38% |
| 42 | HLF 7.875 09.01.25 144A | Herbalife Nutrition Ltd/HLF Financing Inc. 7.88% | 0.38% |
| 43 | GT 5 07.15.29 | Goodyear Tire & Rubber Co. The 5% | 0.38% |
| 44 | CTL 7.25 09.15.25 | Qwest Corporation 7.25% | 0.38% |
| 45 | AAL 5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.38% |
| 46 | CROX 4.25 03.15.29 144A | Crocs Inc 4.25% | 0.37% |
| 47 | BBDBCN 8.75 11.15.30 144A | Bombardier Inc. 8.75% | 0.37% |
| 48 | CLF 7 03.15.32 144A | Cleveland-Cliffs Inc 7% | 0.37% |
| 49 | TEN 8 11.17.28 144A | Tenneco Inc. 8% | 0.37% |
| 50 | ENCIAC 8.5 05.01.28 144A | Encino Acquisition Partners Holdings LLC 8.5% | 0.37% |
As of Jan 16, 2025