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F/m Opportunistic Income ETF (XFIX) Holdings

$52.01 +0.07 (+0.13%)
As of 02/21/2025 05:20 PM Eastern

Top 50 XFIX Holdings

RankCompanyCurrent PriceWeightShares Held
1Viatris Inc 3.85%N/A4.82%2,218,000
2Blackstone Secured Lending Fund 5.35%N/A4.78%1,661,000
3Bank of America Corp. 5.88%N/A4.74%1,631,000
4Concentrix Corp. 6.85%N/A4.68%1,575,000
5Celanese US Holdings Llc 6.58%N/A4.59%1,541,000
6Nationwide Finl Svcs FRNN/A4.56%1,571,000
7Charter Communications Operating, LLC/Charter Communications Operating CapiN/A4.54%1,638,000
8Dell Inc 6.5%N/A4.50%1,490,000
9Leidos Inc 5.75%N/A4.49%1,525,000
10TransCanada Trust 5.88%N/A4.49%1,575,000
11Ford Motor Company 3.25%N/A4.40%1,843,000
12Nokia Corp 6.63%N/A4.29%1,445,000
13Freeport-McMoRan Inc. 9.5%N/A3.90%1,128,000
14
US Treasury 6 Month Bill ETF stock logo
XBIL
US Treasury 6 Month Bill ETF
$50.13
+0.0%
3.57%24,650
15Sempra 4.13%N/A3.13%1,142,000
16Ricoh USA Inc. 6.75%N/A2.62%925,000
17Elevance Health Inc. 4.9%N/A2.26%784,000
18FLAGSHIP CREDIT AUTO TRUST 1.65%N/A2.05%750,000
19Verisign, Inc. 4.75%N/A1.90%661,000
20RCKT MORTGAGE TRUST 2024-INV1 6.5%N/A1.89%644,021
21EXTENDED STAY AMERICA TRUST 2021-ESH 6.12%N/A1.78%613,514
22CITIGROUP MORTGAGE LOAN TRUST 2024-INV2 6.5%N/A1.74%592,881
23JACK IN THE BOX FUNDING LLC 3.45%N/A1.66%600,075
24BX TRUST 2024-VLT4 6.25%N/A1.45%500,000
25DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.41%486,191
26Federal Home Loan Mortgage Corp. 3.5%N/A1.36%473,668
27Phillips 66 Partners LP 3.75%N/A1.35%500,000
28JP MORGAN MORTGAGE TRUST 4.91%N/A1.01%351,678
29Phillips 66 Partners LP 3.15%N/A0.92%365,000
30Washington Mutual Mortgage Pass-Through Certificates 5.19%N/A0.92%315,970
31Amerigas Partners, L.P./Amerigas Finance Corp. 5.88%N/A0.39%135,000
32Cincinnati Bell Telephone Company 6.3%N/A0.39%140,000
33Pennymac Corporation 8.5%N/A0.39%135,000
34SunCoke Energy, Inc. 4.88%N/A0.39%145,000
35Viking Cruises, Ltd. 9.13%N/A0.39%125,000
36Asteroid Private Merger Sub Inc. 8.5%N/A0.38%130,000
37Civitas Resources Inc 8.75%N/A0.38%125,000
38Community Health Systems Incorporated 5.63%N/A0.38%135,000
39Crocs Inc 4.25%N/A0.38%140,000
40CVR Energy Inc. 8.5%N/A0.38%135,000
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41Freedom Mortgage Corporation 12%N/A0.38%120,000
42Goodyear Tire & Rubber Co. The 5%N/A0.38%140,000
43JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%N/A0.38%125,000
44Qwest Corporation 7.25%N/A0.38%130,000
45The Chemours Company LLC 5.38%N/A0.38%135,000
46AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.37%130,000
47Cleveland-Cliffs Inc 7%N/A0.37%130,000
48Flagstar Financial, Inc. 7.34%N/A0.37%135,000
49Mercer International Inc. 5.13%N/A0.37%145,000
50Tenneco Inc. 8%N/A0.37%135,000

Geographic Exposure

  • United States
    94.6%
  • Canada
    5.0%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Energy
    5.0%
  • Utilities
    5.0%
  • Technology
    0.4%
  • Financials
    0.4%
  • Materials
    0.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    5.0%
  • Utilities
    5.0%
  • IT Services
    0.4%
  • Metals & Mining
    0.2%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    5.0%
  • Electric Utilities
    5.0%
  • Steel
    0.2%
  • Internet Services & Infrastruc
    0.2%

Coupon Exposure

  • 2-4
    19.9%
  • 4-6
    16.1%
  • 6-8
    5.5%
  • 8-10
    0.1%

Maturity Exposure

  • 5-10
    25.4%
  • 15-20
    5.2%
  • 20-30
    5.0%
  • 1-3
    4.9%
  • 3-5
    0.6%
  • 30+
    0.4%
  • 10-15
    0.2%

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This page (NYSEARCA:XFIX) was last updated on 2/22/2025 by MarketBeat.com Staff
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