Current Market Value 206,218,529
Current Holdings 291
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FXIEX - Fixed Income SHares: Series TE Series TE . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 291 206,219
2025-05-30 2025-03-31 NPORT-P 267 197,899
2025-03-03 2024-12-31 NPORT-P 280 194,916
2024-11-27 2024-09-30 NPORT-P 186 144,406
2024-08-28 2024-06-30 NPORT-P 162 130,609
2024-05-29 2024-03-31 NPORT-P 139 91,008
2024-02-27 2023-12-31 NPORT-P 115 61,309
2023-11-28 2023-09-30 NPORT-P 126 73,687
2023-08-28 2023-06-30 NPORT-P 117 76,510
2023-05-26 2023-03-31 NPORT-P 109 80,344
2023-03-01 2022-12-31 NPORT-P 113 75,621
2022-11-28 2022-09-30 NPORT-P 105 80,161
2022-08-26 2022-06-30 NPORT-P 105 85,277
2022-05-27 2022-03-31 NPORT-P 99 86,114
2022-02-28 2021-12-31 NPORT-P 87 91,135
2021-11-24 2021-09-30 NPORT-P 75 87,167
2021-08-27 2021-06-30 NPORT-P 74 86,426
2021-05-28 2021-03-31 NPORT-P 73 83,438
2021-03-01 2020-12-31 NPORT-P 82 93,927
2020-11-24 2020-09-30 NPORT-P 73 91,622
2020-08-27 2020-06-30 NPORT-P 76 91,931
2020-05-29 2020-03-31 NPORT-P 80 90,467
2020-02-25 2019-12-31 NPORT-P 73 89,994
2019-11-26 2019-09-30 NPORT-P 71 88,683