Mga Batayang Estadistika
| Nilai Portofolio | $ 38,207,643 |
| Posisi Saat Ini | 47 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
XFIX - F/m Opportunistic Income ETF telah mengungkapkan total kepemilikan 47 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 38,207,643 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama XFIX - F/m Opportunistic Income ETF adalah The RBB Fund, Inc. - F/m High Yield 100 ETF (US:ZTOP) , The RBB Fund, Inc. -F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (US:RBIL) , Sempra Energy (US:US816851BM02) , Dell Inc (US:US24702RAF82) , and Leidos Inc (US:US52532XAJ46) . Posisi baru XFIX - F/m Opportunistic Income ETF meliputi: The RBB Fund, Inc. - F/m High Yield 100 ETF (US:ZTOP) , Sempra Energy (US:US816851BM02) , Dell Inc (US:US24702RAF82) , Leidos Inc (US:US52532XAJ46) , and Piedmont Operating Partnership LP (US:US20602DAC56) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.08 | 4.16 | 10.8152 | 10.8152 | |
| 1.11 | 2.8934 | 2.8934 | ||
| 1.06 | 2.7527 | 2.7527 | ||
| 1.04 | 2.7081 | 2.7081 | ||
| 1.04 | 2.6934 | 2.6934 | ||
| 1.01 | 2.6285 | 2.6285 | ||
| 1.01 | 2.6227 | 2.6227 | ||
| 1.00 | 2.5908 | 2.5908 | ||
| 0.99 | 2.5703 | 2.5703 | ||
| 0.96 | 2.4895 | 2.4895 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 2.58 | 6.6971 | -6.6783 | |
| 0.64 | 1.6647 | -1.8701 | ||
| 1.00 | 2.6026 | -1.0697 | ||
| 1.02 | 2.6576 | -0.9542 | ||
| 0.98 | 2.5582 | -0.9084 | ||
| 0.99 | 2.5789 | -0.8726 | ||
| 1.03 | 2.6758 | -0.8426 | ||
| 0.99 | 2.5826 | -0.8118 | ||
| 1.03 | 2.6686 | -0.7958 | ||
| 0.15 | 0.3779 | -0.6632 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ZTOP / The RBB Fund, Inc. - F/m High Yield 100 ETF | 0.08 | 4.16 | 10.8152 | 10.8152 | |||||
| RBIL / The RBB Fund, Inc. -F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 0.05 | -57.49 | 2.58 | -57.47 | 6.6971 | -6.6783 | |||
| Sequoia Mortgage Trust 2024-8 / ABS-MBS (US81749NAV73) | 1.11 | 2.8934 | 2.8934 | ||||||
| US816851BM02 / Sempra Energy | 1.08 | 0.00 | 2.7999 | 0.4192 | |||||
| Provident Funding Mortgage Trust 2025-1 / ABS-MBS (US74388NAC02) | 1.06 | 2.7527 | 2.7527 | ||||||
| Antares Holdings LP / DBT (US03666HAH49) | 1.05 | -1.13 | 2.7283 | 0.3842 | |||||
| JP Morgan Mortgage Trust Series 2025-CES2 / ABS-MBS (US46595TAC45) | 1.04 | 2.7081 | 2.7081 | ||||||
| Government National Mortgage Association / ABS-MBS (US38384EZZ14) | 1.04 | 2.6934 | 2.6934 | ||||||
| US24702RAF82 / Dell Inc | 1.03 | -35.38 | 2.6758 | -0.8426 | |||||
| US52532XAJ46 / Leidos Inc | 1.03 | -34.59 | 2.6686 | -0.7958 | |||||
| US20602DAC56 / Piedmont Operating Partnership LP | 1.02 | -37.47 | 2.6576 | -0.9542 | |||||
| US46590XAL01 / JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. | 1.01 | 2.6285 | 2.6285 | ||||||
| US31946MAA18 / First Citizens BancShares Inc/NC | 1.01 | 2.6227 | 2.6227 | ||||||
| Blackstone Secured Lending Fund / DBT (US09261XAJ19) | 1.00 | -39.78 | 2.6026 | -1.0697 | |||||
| US50155QAL41 / Kyndryl Holdings, Inc. | 1.00 | 2.5908 | 2.5908 | ||||||
| US345370DA55 / Ford Motor Co | 0.99 | -35.37 | 2.5826 | -0.8118 | |||||
| TRPCN / Transcanada Trust | 0.99 | -36.57 | 2.5789 | -0.8726 | |||||
| US05724BAA70 / Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor Inc | 0.99 | 2.5703 | 2.5703 | ||||||
| US638612AJ06 / Nationwide Financial Services Inc | 0.98 | -37.30 | 2.5582 | -0.9084 | |||||
| US064058AL44 / Bank of New York Mellon Corp/The | 0.96 | 0.52 | 2.4996 | 0.3873 | |||||
| Ricoh USA Inc / DBT (US451713AA92) | 0.96 | 4.81 | 2.4926 | 0.4724 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.96 | 2.4895 | 2.4895 | ||||||
| US918204BB37 / VF Corp | 0.94 | -0.21 | 2.4416 | 0.3613 | |||||
| US30227FAG54 / Extended Stay America Trust | 0.89 | 46.95 | 2.3168 | 0.9759 | |||||
| US126650BS86 / CVS PASS THROUGH TRUST PASS THRU CE 144A 01/32 7.507 | 0.86 | 2.2269 | 2.2269 | ||||||
| US16159PAG46 / Chase Home Lending Mortgage Trust 2023-1 | 0.80 | 2.0702 | 2.0702 | ||||||
| US33846QAG64 / Flagship Credit Auto Trust 2021-3 | 0.72 | 0.84 | 1.8627 | 0.2932 | |||||
| US15089QAN43 / Celanese US Holdings LLC | 0.64 | -60.02 | 1.6647 | -1.8701 | |||||
| RCKT Mortgage Trust 2024-INV1 / ABS-MBS (US74938QAA22) | 0.61 | -5.54 | 1.5947 | 0.1596 | |||||
| US718549AF57 / Phillips 66 Partners LP | 0.58 | 22.67 | 1.5050 | 0.4616 | |||||
| US542514EE00 / Long Beach Mortgage Loan Trust 2003-4 | 0.58 | -5.25 | 1.5024 | 0.1556 | |||||
| US466365AD56 / Jack in the Box Funding LLC | 0.57 | -0.52 | 1.4831 | 0.2163 | |||||
| Citigroup Mortgage Loan Trust 2024-INV2 / ABS-MBS (US17331WBB81) | 0.56 | -7.04 | 1.4431 | 0.1238 | |||||
| BX Trust 2024-VLT4 / ABS-MBS (US05612TAC99) | 0.50 | -1.00 | 1.2933 | 0.1853 | |||||
| US78403DAX84 / SBA Tower Trust | 0.45 | 1.1613 | 1.1613 | ||||||
| US92922FD627 / WaMu Mortgage Pass-Through Certificates Series 2005-AR2 Trust | 0.43 | 38.91 | 1.1234 | 0.4352 | |||||
| US46651FAT84 / JP Morgan Mortgage Trust 2019-HYB1 | 0.35 | -1.43 | 0.8963 | 0.1236 | |||||
| US718549AH14 / Phillips 66 Partners LP | 0.33 | 2.15 | 0.8661 | 0.1454 | |||||
| US92922FB498 / WaMu Mortgage Pass-Through Certificates Series 2004-AR13 Trust | 0.31 | 0.8012 | 0.8012 | ||||||
| US36270GAE17 / GS MORTGAGE SECURITIES CORP II | 0.30 | -0.33 | 0.7781 | 0.1146 | |||||
| US171798AE17 / Cimarex Energy Co | 0.25 | 0.6428 | 0.6428 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.15 | -69.21 | 0.3779 | -0.6632 | |||||
| US126650BV16 / CVS Pass Through Trust | 0.14 | 0.3625 | 0.3625 | ||||||
| PennyMac Corp / DBT (US70932AAG85) | 0.13 | -5.07 | 0.3405 | 0.0342 | |||||
| US718549AD00 / Phillips 66 Partners, LP | 0.03 | 0.0707 | 0.0707 | ||||||
| Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) | 0.02 | 0.02 | 0.0630 | 0.0630 | |||||
| US808626AG02 / Science Applications Int'l 5.5% Notes 7/1/33 | 0.01 | 0.0381 | 0.0381 | ||||||
| XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0582 |
