FIXD holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0.33% at a quoted market price (level 1), 11 issuer countries.

FIXD's largest investment is T 4.625 11/15/45 at 3.37% of net assets. T 4.625 11/15/55 and T 4.875 08/15/45 follow; the three together are 8.98%. Ten companies are 19.97% of the fund; the other 479 share the rest. Among the 192 bond funds measured here, FIXD behaves like 141.5 holdings against a median of 236.4 — 1.7 times more concentrated than the median. Across 27 quarterly filings FIXD has become less concentrated: it behaved like 55.1 at 2019-11-29 and 141.5 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 108 positions were added and 65 dropped; 26.3% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2019-11-29 and 2026-05-31, FIXD went from behaving like 55.1 equally weighted positions to 141.5 — 157% more, while its top ten went from 37.79% to 19.97% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 489 positions in FIXD's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: FIXD.csv.gz.

Share of FIXD's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of FIXD's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.09 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: FIXD.json · all funds.

446 positions became 489: 108 added (22.7% of the fund at the later date), 65 dropped (18.9% at the earlier date). Half the sum of all weight changes, a turnover proxy: 26.3%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of FIXD compared this way, as a feed: changes.xml · all funds: filings received.

New: UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.18%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.95%), Government National Mortgage Association (0.63%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.51%), AMAZON.COM INC (0.51%), BANK OF AMERICA CORP (0.47%). Gone: United States Treasury Notes (3.04%), United States Treasury Notes (2.14%), United States Treasury Notes (1.85%), United States Treasury Notes (1.07%), United States Treasury Notes (0.81%), Federal National Mortgage Association (0.60%).

0.3% of FIXD is carried at a quoted market price (fair-value level 1); 0.3% at level 3, priced from the filer's own inputs. Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of FIXD (141.5). Same filings, same arithmetic. Position in this list says nothing about which fund is better.