Which ETFs own FAIRIC?
FAIR ISAAC CORP 6.25% 09/15/34 — 3 ETFs hold it, worth $127.7K across 129.00K shares.
Holdings as of May 16, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | XHYT BondBloxx USD High Yield Bond Telecom… | 0.46% | 55.00K | $54.2K | $11.8M | High Yield Bonds | -0.36% | |
| 2 | XHYT BondBloxx USD High Yield Bond Telecom… | 0.33% | 40.00K | $39.7K | $11.8M | High Yield Bonds | -0.36% | |
| 3 | XHYT BondBloxx USD High Yield Bond Telecom… | 0.29% | 34.00K | $33.9K | $11.8M | High Yield Bonds | -0.36% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.