C000203213 Holdings — NVIT iShares Fixed Income ETF Fund
All 7 reported holdings of NVIT iShares Fixed Income ETF Fund (C000203213) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | 49.95% | $50.86M |
| iShares Core 1-5 Year USD Bond ETF | 15.02% | $15.29M |
| iShares MBS ETF | 10.07% | $10.25M |
| iShares Core Universal USD Bond ETF | 9.98% | $10.16M |
| iShares Core 10+ Year USD Bond ETF | 9.88% | $10.06M |
| iShares U.S. Treasury Bond ETF | 4.99% | $5.08M |
| Cf Secured LLC | 0.11% | $113.40K |
C000203213 overview: performance, fees, allocation and SEC filings