Sound Enhanced Fixed Income ETF (FXED) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 19.13% of fund assets.
Sound Enhanced Fixed Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FXED
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
19.13% | $7,883,780.00 | 7,883,780 |
|
-
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
|
3.09% | $1,274,333.52 | 29,802 |
|
-
ARES CAPITAL CORP
|
3.06% | $1,261,560.86 | 67,753 |
|
-
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC
|
2.92% | $1,201,373.90 | 115,295 |
|
-
ISHARES J.P. MORGAN EM HIGH YI
|
2.89% | $1,191,390.25 | 29,165 |
|
-
Hercules Capital, Inc.
|
2.72% | $1,120,799.54 | 78,874 |
|
-
SIMON PROPERTY GROUP INC.
|
2.64% | $1,086,112.80 | 5,328 |
|
-
JPMORGAN CHASE & CO
|
2.43% | $1,000,740.76 | 39,649 |
|
-
GOLUB CAPITAL BDC, Inc.
|
2.37% | $976,105.90 | 81,410 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST II
|
2.35% | $968,350.88 | 44,056 |
|
-
Sixth Street Specialty Lending, Inc.
|
2.29% | $941,982.84 | 54,387 |
|
-
BANK OF AMERICA CORP /DE/
|
2.28% | $940,249.18 | 41,366 |
|
-
CMS ENERGY CORP
|
2.28% | $939,999.84 | 40,378 |
|
-
TRUIST FINANCIAL CORP
|
2.16% | $889,443.88 | 40,651 |
|
-
MORGAN STANLEY
|
1.81% | $888,018.50 | 42,550 |
|
-
VANECK ETF TRUST
|
2.15% | $884,997.32 | 43,682 |
|
-
PennantPark Floating Rate Capital Ltd.
|
2.14% | $881,100.48 | 107,978 |
|
-
ALLSTATE CORP
|
2.09% | $861,563.72 | 40,468 |
|
-
SOUTHERN CO
|
2.09% | $860,354.65 | 41,185 |
|
-
WELLS FARGO & CO.
|
2.05% | $843,921.00 | 43,278 |
|
-
AEGON LTD.
|
2.02% | $832,780.00 | 41,639 |
|
-
AT&T INC.
|
1.99% | $818,237.92 | 42,004 |
|
-
ASSOC BANC-CORP
|
1.98% | $815,556.60 | 39,285 |
|
-
METLIFE INC
|
1.97% | $810,484.35 | 41,457 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.96% | $808,742.07 | 43,551 |
|
-
MORGAN STANLEY
|
1.81% | $744,294.32 | 41,258 |
|
-
VICI PROPERTIES INC.
|
1.44% | $592,146.21 | 19,601 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
1.43% | $588,121.68 | 12,184 |
|
-
REALTY INCOME CORP
|
1.39% | $570,907.00 | 8,521 |
|
-
Alpine Income Property Trust, Inc.
|
1.17% | $482,824.48 | 24,484 |
|
-
INVESCO GLOBAL EX US HIGH YIEL
|
0.91% | $374,621.09 | 18,703 |
|
-
BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF
|
0.90% | $372,091.68 | 9,981 |
|
-
Runway Growth Finance Corp.
|
0.89% | $366,970.25 | 47,351 |
|
-
Blackstone Secured Lending Fund
|
0.86% | $356,289.60 | 14,920 |
|
-
Blue Owl Capital Corp
|
0.82% | $336,667.80 | 29,820 |
|
-
NNN REIT, INC.
|
0.78% | $323,267.56 | 7,133 |
|
-
Trinity Capital Inc.
|
0.75% | $310,590.00 | 21,000 |
|
-
NATIONAL HEALTH INVESTORS INC
|
0.62% | $256,581.64 | 3,052 |
|
-
NATIONAL STORAGE AFFILIATES TR
|
0.49% | $203,851.42 | 5,821 |
|
-
Sabra Health Care REIT, Inc.
|
0.41% | $170,996.55 | 8,321 |
|
-
Gaming & Leisure Properties, Inc.
|
0.35% | $143,746.49 | 2,939 |
|
-
DIGITAL REALTY TRUST, INC.
|
0.35% | $142,823.20 | 806 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.03% | $12,377.96 | 12,378 |
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