-
Type / Class
-
Equity / CORE PLUS BOND
-
Symbol
-
FIXT
-
Price per share
-
$38.22
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares
-
4,074,327
-
Total reported value
-
$157,543,301
-
% of total 13F portfolios
-
0%
-
Share change
-
-1,461,105
-
Value change
-
-$55,938,851
-
Number of holders
-
29