Sound Enhanced Fixed Income ETF
FXED

Sound Enhanced Fixed Income ETF (FXED) holdings

Top holdings

The 10 largest positions make up 27.3% of the fund, as reported on Aug 28, 2026.

Jun 28, 2024
Aug 28, 2026
Aug 28, 2026
HTGC
3.43%
ARCC
3.32%
FGXXX
3.17%
SPG
2.85%
GBDC
2.63%
TSLX
2.52%
JPM.PRC
2.42%

Frequently asked questions

  • What are the top holdings of FXED?

    As of Aug 28, 2026, the largest positions in Sound Enhanced Fixed Income ETF are HTGC (3.4%), ARCC (3.3%), FGXXX (3.2%), SPG (2.9%), GBDC (2.6%).

  • How concentrated is FXED?

    The 10 largest positions make up 27.3% of Sound Enhanced Fixed Income ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.