{"ticker":"FXED","name":"Sound Enhanced Fixed Income ETF","page_url":null,"cite_as":"TickerInside, Sound Enhanced Fixed Income ETF (FXED), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/etf/fxed.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/fxed.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/fxed.json)","identifiers":{"asset_type":"etf","exchange":"NYSE","composite_figi":"BBG00YQ1FJK4","share_class_figi":"BBG00YQ1FKF7","cik":"0001742912","series_id":"S000070510","class_id":"C000224019"},"source_layer":"sec_nport_bonds","category":{"id":"allocation-moderate","label":"Moderate Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-05-31, 60% of what it holds is stocks and 40% bonds, directly or through funds.","basis":"holdings","as_of":"2026-05-31","facets":{},"measured":{"equity_share":0.599},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000200032426003206/","net_assets":39921505,"multi_class":false,"stock_pct":70.69,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.89,"expense_ratio_gross":1.89,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000199937126006973/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":60,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"MS.PFD":3.4667,"ARCC":3.1536,"SHYG":3.1111,"HTGC":2.9869,"AWF":2.9164,"EMHY":2.9053,"SPG":2.6763,"GBDC":2.626,"JPM.PFD":2.4548,"PCY":2.3314,"TSLX":2.2969,"CMS.PFD":2.2694,"BAC.PFD":2.2104,"PFLT":2.1729,"HYEM":2.1617,"TFC.PFD":2.0984,"ALL.PFD":2.0036,"SO.PFD":1.9746,"WFC.PFD":1.9518,"ASB.F":1.9456,"AEGON":1.9433,"T.PFD":1.9006,"MET.PFD":1.8819,"COFpJ":1.8787,"OHI":1.3964,"VICI":1.3559,"O":1.28,"PINE":1.1564,"PGHY":0.9079,"XCCC":0.9058,"TRIN":0.8679,"BXSL":0.8678,"OBDC":0.823,"NNN":0.7783,"RWAY":0.7509,"NSA":0.6086,"NHI":0.5486,"SBRA":0.4057,"DLR":0.376,"GLPI":0.3385},"summary":"On 2026-05-31, FXED held stocks and ETFs held outright (70.7%), money market funds (30.9%) and corporate debt (26.8%), as percent of net assets. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}