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›ETF Issuers›Toroso Asset Management›FXED

FXED

Sound Enhanced Fixed Income ETF

Active ETF Fixed Income

Not rated

The FXED Exchange Traded Fund (ETF) is provided by Toroso Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Diversification

Data as of 05/31/26

No. of holdings

2,626

Effective diversification

58.8

Total weight of top 15 holdings

36.85%

Top 15 Holdings

Data as of 05/31/26

Ares Capital Corp.

3.12%

Hercules Capital, Inc.

3.03%

AllianceBernstein Global High Income Fund, Inc.

2.90%

Simon Property Group, Inc.

2.70%

Golub Capital BDC, Inc.

2.61%

Goodyear Tire & Rubber, 5% 15jul2029, USD

2.44%

JPMorgan Chase & Co.

2.43%

Sixth Street Specialty Lending, Inc.

2.29%

CMS Energy Corp.

2.25%

National Fuel Gas, 4.75% 1sep2028, USD

2.22%

Targa Resources Partners, 5% 15jan2028, USD

2.22%

Bank of America Corp.

2.20%

Hilton Domestic Operating, 4.875% 15jan2030, USD

2.18%

PennantPark Floating Rate Capital Ltd.

2.16%

Truist Financial Corp.

2.09%

Sector exposures

Data as of 05/31/26

Finance

Oil and gas extraction and refining

Motor vehicle production

Insurance and reinsurance

Sovereign

Non-Corporate

Chemical and petrochemical industry

Pipelines

Unavailable

Other

010%20%30%40%50%

Country exposures

Data as of 05/31/26

USA

Unavailable

Other

020%40%60%80%90%

Maturity exposures

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Credit rating exposures

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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