Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF reported 20 holdings worth US$39.9M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Sound Enhanced Fixed Income ETF reported 20 holdings worth US$39.9M as of May 31, 2026. Largest: Ares Capital Corporation, Hercules Capital, Inc. and Simon Property Group, Inc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 20
- Value as reported
- US$39.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Ares Capital Corporation | 66,297 | US$1.26M | 3.2% |
| Hercules Capital, Inc. | 77,178 | US$1.19M | 3.0% |
| Simon Property Group, Inc. | 5,214 | US$1.07M | 2.7% |
| Golub Capital Bdc, Inc. | 79,660 | US$1.05M | 2.6% |
| Sixth Street Specialty Lending, Inc. | 53,219 | US$917K | 2.3% |
| Pennantpark Floating Rate Capital Ltd. | 106K | US$867K | 2.2% |
| Omega Healthcare Investors, Inc. | 11,922 | US$557K | 1.4% |
| Vici Properties Inc. | 19,181 | US$541K | 1.4% |
| Realty Income Corporation | 8,339 | US$511K | 1.3% |
| Alpine Income Property Trust, Inc. | 23,958 | US$462K | 1.2% |
| Trinity Capital Inc. | 20,550 | US$346K | 0.87% |
| Blackstone Secured Lending Fund | 14,600 | US$346K | 0.87% |
| Blue Owl Capital Corporation | 29,180 | US$329K | 0.82% |
| Nnn Reit, Inc. | 6,981 | US$311K | 0.78% |
| Runway Growth Finance Corp. | 46,333 | US$300K | 0.75% |
| National Storage Affiliates Trust | 5,697 | US$243K | 0.61% |
| National Health Investors, Inc. | 2,988 | US$219K | 0.55% |
| Sabra Health Care Reit, Inc. | 8,143 | US$162K | 0.41% |
| Digital Realty Trust, Inc. | 790 | US$150K | 0.38% |
| Gaming And Leisure Properties, Inc. | 2,877 | US$135K | 0.34% |