C000203213 Holdings — NVIT iShares Fixed Income ETF Fund
All 10 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 | 49.94% | $53.77M |
| iShares Core 1-5 Year USD Bond ETF | 14.99% | $16.14M |
| iShares MBS ETF | 10.00% | $10.77M |
| iShares Core Universal USD Bond ETF | 9.99% | $10.76M |
| iShares Core 10+ Year USD Bond ETF | 9.94% | $10.70M |
| iShares U.S. Treasury Bond ETF | 4.97% | $5.35M |
| Cf Secured LLC | 0.77% | $824.08K |
| Tfdxx Lex Blackrock Fed Fund | 0.37% | $400.00K |
| Ms Govt US Lex | 0.37% | $400.00K |
| Invesco Govt And Agcy Lex | 0.37% | $400.00K |
C000203213 overview: performance, fees, allocation and SEC filings