F/m Opportunistic Income ETF (XFIX) is an ETF managed by Independent / Boutique. Its largest position is F/M HIGH YIELD 100 ETF (ZTOP), representing 10.08% of fund assets.
F/m Opportunistic Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XFIX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
F/M HIGH YIELD 100 ETF
|
10.08% | $4,710,377.72 | 90,113 |
|
-
F/M US TREASURY 5 YEAR NOTE ET
|
5.69% | $2,657,763.90 | 53,460 |
|
-
F/M 3-YEAR INVESTMENT GRADE CO
|
3.76% | $1,755,762.81 | 34,230 |
|
-
PROVIDENT FUNDING MORTGAGE TRUST
|
2.65% | $1,236,109.02 | 1,228,347 |
|
-
APPLIED MATERIALS INC /DE
|
2.46% | $1,147,185.00 | 1,147,185 |
|
-
FANNIE MAE
|
2.45% | $1,146,597.01 | 1,138,447 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
2.17% | $1,014,511.87 | 985,369 |
|
-
FLAGSHIP CREDIT AUTO TRUST 2024-3 S
|
2.14% | $1,000,498.32 | 1,015,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.91% | $891,545.19 | 914,957 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
1.90% | $888,903.69 | 882,920 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
1.76% | $820,999.50 | 825,061 |
|
-
PROVIDENT FUNDING MORTGAGE TRUST
|
1.76% | $820,920.05 | 809,184 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
1.67% | $780,219.81 | 772,080 |
|
-
WAMU 2005-AR2 1A V/R 01/25/45
|
1.59% | $744,591.24 | 745,884 |
|
-
SEQUOIA MORTGAGE TRUST SEMT_24-8
|
1.55% | $724,378.47 | 722,445 |
|
-
Bank of New York Mellon Corp
|
1.45% | $676,275.25 | 684,000 |
|
-
CHASE MORTGAGE FINANCE CORPORATION
|
1.35% | $631,040.69 | 623,479 |
|
-
FANNIE MAE
|
1.25% | $583,472.98 | 580,168 |
|
-
JACK 2022-1A 3.445% 02/25/27
|
1.22% | $570,328.55 | 584,200 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
1.11% | $518,992.24 | 508,706 |
|
-
QTS ISSUER ABS I, LLLC
|
1.09% | $508,403.43 | 500,000 |
|
-
EXTENDED STAY AMERICA TRUST
|
1.07% | $501,270.34 | 500,000 |
|
-
GS MORTGAGE SECURITIES CORP.
|
1.07% | $500,635.91 | 500,000 |
|
-
BX TRUST
|
1.07% | $498,305.95 | 500,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
1.06% | $493,132.32 | 509,875 |
|
-
LONG BEACH MORTGAGE LOAN TRUST
|
1.03% | $480,332.23 | 490,272 |
|
-
DB MASTER FINANCE LLC
|
1.01% | $470,671.23 | 478,750 |
|
-
CITIGROUP MORTGAGE LOAN TRUST
|
0.92% | $428,465.30 | 418,886 |
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
0.91% | $426,451.52 | 426,452 |
|
-
WAMU MORTGAGE PASS-THROUGH CERTIFICATES
|
0.72% | $336,223.04 | 340,755 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.71% | $333,589.89 | 329,882 |
|
-
WAMU MORTGAGE PASS-THROUGH CERTIFICATES
|
0.58% | $269,289.89 | 274,992 |
|
-
MASTR SEASONED SECURITIZATION TRUST
|
0.50% | $233,823.81 | 242,525 |
|
-
ACE SECURITIES CORP.
|
0.45% | $209,182.60 | 234,621 |
|
-
ARGENT SECURITIES INC ASSET-BACKED PASS-THROUGH CERTIFICATES SERIES 2003-W5
|
0.42% | $194,076.74 | 203,105 |
|
-
F/M US TREASURY 3 YEAR NOTE ET
|
0.35% | $165,148.50 | 3,300 |
|
-
WELLS FARGO MORTGAGE BACKED SE
|
0.35% | $164,807.32 | 162,635 |
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