Fund profile
Tickers
FXED
Fund manager
Total assets
$40.25 mm
Liabilities
$7.18 mm
Net assets
$33.07 mm
Number of holdings
54.00
FXED stock data
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 7.09 mm | 7.09 mm shares | 21.45 | Short-term investment vehicle | Long | USA |
HTGC Hercules Capital Inc | 1.12 mm | 61.83 k shares | 3.38 | Common equity | Long | USA |
ARCC Ares Capital Corp | 1.07 mm | 53.12 k shares | 3.25 | Common equity | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 993.71 k | 63.82 k shares | 3.00 | Common equity | Long | USA |
iShares 0-5 Year High Yield Corporate Bond ETF
|
990.65 k | 23.37 k shares | 3.00 | Common equity | Long | USA |
PFLT PennantPark Floating Rate Capital Ltd | 967.50 k | 84.65 k shares | 2.93 | Common equity | Long | USA |
AWF AllianceBernstein Global High Income Fund Inc | 941.83 k | 90.39 k shares | 2.85 | Common equity | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 930.90 k | 42.64 k shares | 2.82 | Common equity | Long | USA |
BlackRock Fund Advisors | 843.10 k | 22.87 k shares | 2.55 | Common equity | Long | USA |
JPMorgan Chase & Co | 784.06 k | 31.09 k shares | 2.37 | Preferred equity | Long | USA |
CMS-PB Consumers Energy Co | 782.90 k | 31.66 k shares | 2.37 | Preferred equity | Long | USA |
MUR Murphy Oil Corp. | 775.16 k | 780.00 k principal | 2.34 | Debt | Long | USA |
Bank of America Corp | 761.32 k | 32.44 k shares | 2.30 | Preferred equity | Long | USA |
Morgan Stanley | 756.65 k | 33.36 k shares | 2.29 | Preferred equity | Long | USA |
SO Southern Company | 755.75 k | 32.30 k shares | 2.29 | Preferred equity | Long | USA |
WHF WhiteHorse Finance Inc | 750.11 k | 60.25 k shares | 2.27 | Common equity | Long | USA |
TFC Truist Financial Corporation | 744.19 k | 31.87 k shares | 2.25 | Preferred equity | Long | USA |
ALL Allstate Corp (The) | 737.68 k | 31.73 k shares | 2.23 | Preferred equity | Long | USA |
AEGON Funding Co LLC | 727.14 k | 32.65 k shares | 2.20 | Preferred equity | Long | USA |
Wells Fargo & Co | 705.07 k | 33.93 k shares | 2.13 | Preferred equity | Long | USA |
MET Metlife Inc | 703.49 k | 32.51 k shares | 2.13 | Preferred equity | Long | USA |
TRN Trinity Industries, Inc. | 699.79 k | 709.00 k principal | 2.12 | Debt | Long | USA |
Invesco Emerging Markets Sovereign Debt ETF
|
696.14 k | 34.55 k shares | 2.11 | Common equity | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 692.84 k | 709.00 k principal | 2.10 | Debt | Long | USA |
OLN Olin Corp. | 688.40 k | 709.00 k principal | 2.08 | Debt | Long | USA |
RDN Radian Group, Inc. | 688.09 k | 709.00 k principal | 2.08 | Debt | Long | USA |
NFG National Fuel Gas Co. | 685.59 k | 709.00 k principal | 2.07 | Debt | Long | USA |
T AT&T, Inc. | 684.08 k | 32.94 k shares | 2.07 | Preferred equity | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 677.75 k | 710.00 k principal | 2.05 | Debt | Long | USA |
COF Capital One Financial Corp. | 677.40 k | 34.14 k shares | 2.05 | Preferred equity | Long | USA |
Hilton Domestic Operating Co Inc | 668.14 k | 702.00 k principal | 2.02 | Debt | Long | USA |
XMPT Market Vectors ETF Trust | 647.06 k | 34.25 k shares | 1.96 | Common equity | Long | USA |
Morgan Stanley | 634.71 k | 32.35 k shares | 1.92 | Preferred equity | Long | USA |
ASB Associated Banc-Corp. | 633.97 k | 30.81 k shares | 1.92 | Preferred equity | Long | USA |
United Rentals North America Inc | 632.94 k | 655.00 k principal | 1.91 | Debt | Long | USA |
EQM Midstream Partners, LP | 627.30 k | 639.00 k principal | 1.90 | Debt | Long | USA |
SPG Simon Property Group, Inc. | 619.23 k | 4.18 k shares | 1.87 | Common equity | Long | USA |
Apache Corp | 593.75 k | 709.00 k principal | 1.80 | Debt | Long | USA |
DELL Dell Technologies Inc | 578.47 k | 552.00 k principal | 1.75 | Debt | Long | USA |
American Axle & Manufacturing Inc | 559.98 k | 645.00 k principal | 1.69 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 520.25 k | 525.00 k principal | 1.57 | Debt | Long | USA |
VICI VICI Properties Inc | 460.23 k | 15.38 k shares | 1.39 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 423.70 k | 19.64 k shares | 1.28 | Common equity | Long | USA |
O Realty Income Corp. | 348.77 k | 6.69 k shares | 1.05 | Common equity | Long | USA |
PINE Alpine Income Property Trust Inc | 299.71 k | 19.20 k shares | 0.91 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 297.38 k | 9.56 k shares | 0.90 | Common equity | Long | USA |
GMRE Global Medical REIT Inc | 242.75 k | 27.12 k shares | 0.73 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 206.59 k | 12.45 k shares | 0.62 | Common equity | Long | USA |
DAN Dana Inc | 172.72 k | 200.00 k principal | 0.52 | Debt | Long | USA |
First American Government Obligations Fund | 153.70 k | 153.70 k shares | 0.46 | Short-term investment vehicle | Long | USA |
GNL Global Net Lease Inc | 149.64 k | 20.75 k shares | 0.45 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 142.28 k | 8.84 k shares | 0.43 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 105.10 k | 2.31 k shares | 0.32 | Common equity | Long | USA |
RWAY Runway Growth Finance Corp | 75.45 k | 5.62 k shares | 0.23 | Common equity | Long | USA |