C000268281 Holdings — Venerable Inflation Focused Fund
All 239 reported holdings of Venerable Inflation Focused Fund (C000268281) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Institutional US Government Money Market Fund | 7.72% | $6.67M |
| United States Treasury | 3.48% | $3.01M |
| United States Treasury | 3.48% | $3.01M |
| United States Treasury | 3.46% | $2.99M |
| United States Treasury | 3.27% | $2.83M |
| United States Treasury | 3.05% | $2.64M |
| United States Treasury | 3.02% | $2.61M |
| United States Treasury | 3.00% | $2.59M |
| United States Treasury | 3.00% | $2.59M |
| Umbs, Tba | 2.22% | $1.91M |
| United States Treasury | 2.02% | $1.75M |
| United States Treasury | 1.01% | $872.36K |
| United States Treasury | 1.00% | $862.00K |
| Kinder Morgan Inc | 0.87% | $750.00K |
| Kinder Morgan Inc | 0.87% | $750.00K |
| Realty Income Corp | 0.87% | $749.92K |
| Agree LP | 0.81% | $699.92K |
| Honda Auto Receivables Owner Trust | 0.78% | $671.43K |
| United States Treasury | 0.75% | $650.21K |
| Energy Transfer LP | 0.74% | $634.93K |
| JP Morgan Mortgage Trust | 0.70% | $604.68K |
| Fannie Mae - CAS | 0.60% | $520.49K |
| Freddie Mac | 0.59% | $509.72K |
| Elmwood CLO 30 Ltd | 0.58% | $500.87K |
| Invesco CLO LTD | 0.58% | $500.25K |
| ARES CLO Ltd | 0.58% | $500.27K |
| Barrow Hanley CLO LTD | 0.58% | $500.25K |
| Greywolf CLO Ltd | 0.58% | $500.20K |
| Dryden Senior Loan Fund | 0.58% | $499.99K |
| Kinder Morgan Inc | 0.58% | $500.00K |
| Energy Transfer LP | 0.58% | $500.00K |
| Energy Transfer LP | 0.58% | $500.00K |
| Carlyle Global Market Strategies | 0.58% | $500.00K |
| AvalonBay Communities Inc | 0.57% | $494.56K |
| Fannie Mae | 0.56% | $483.68K |
| JPMorgan Chase & Co. | 0.56% | $480.80K |
| GM Financial Consumer Automobile Receivables Trust | 0.55% | $477.17K |
| Toyota Auto Receivables Owner Trust | 0.55% | $473.86K |
| Cent CLO LP | 0.52% | $450.55K |
| Bat Capital Corp. | 0.52% | $447.27K |
| Mars, Inc. | 0.52% | $446.31K |
| Citigroup, Inc. | 0.51% | $439.06K |
| Honeywell Aerospace, Inc. | 0.51% | $437.29K |
| United States Treasury | 0.51% | $437.28K |
| United States Treasury | 0.50% | $435.76K |
| United States Treasury | 0.50% | $431.70K |
| PMT Loan Trust | 0.49% | $427.01K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.49% | $423.62K |
| Fannie Mae - CAS | 0.49% | $422.52K |
| Bank Of America Corp. | 0.47% | $407.66K |
| JP Morgan Mortgage Trust | 0.45% | $388.69K |
| GS Mortgage-Backed Securities Trust | 0.45% | $387.81K |
| Kenvue Inc | 0.44% | $379.52K |
| NVIDIA Corp. | 0.43% | $368.73K |
| Fannie Mae | 0.42% | $363.27K |
| GS Mortgage Securities Trust | 0.41% | $356.77K |
| Essex Portfolio LP | 0.41% | $354.45K |
| Bank | 0.40% | $345.40K |
| Iskandar Enterprise LLC | 0.38% | $324.86K |
| Government National Mortgage Association | 0.37% | $318.47K |
| Foundry Jv Holdco LLC | 0.36% | $309.59K |
| Hyundai Capital America | 0.35% | $306.28K |
| Freddie Mac - STACR | 0.35% | $304.80K |
| Netflix, Inc. | 0.35% | $302.55K |
| Cvs Health Corp. | 0.35% | $301.51K |
| Caixabank SA | 0.35% | $301.42K |
| Icon Investments Six Dac | 0.35% | $301.24K |
| O'Reilly Automotive Inc | 0.35% | $299.83K |
| Energy Transfer LP | 0.35% | $299.49K |
| Glencore Funding LLC | 0.35% | $298.24K |
| Lpl Holdings, Inc. | 0.34% | $296.65K |
| Ford Motor Credit Co. LLC | 0.34% | $296.48K |
| Crown Castle, Inc. | 0.34% | $295.85K |
| Airbnb, Inc. | 0.34% | $293.04K |
| Avolon Holdings Fndg Ltd. | 0.34% | $292.47K |
| Aptargroup, Inc. | 0.34% | $292.26K |
| Enel Finance Intl NV | 0.34% | $291.42K |
| Onslow Bay Financial LLC | 0.34% | $290.96K |
| Morgan Stanley | 0.34% | $290.95K |
| Broadcom, Inc. | 0.34% | $290.09K |
| Royalty Pharma PLC | 0.34% | $290.10K |
| Constellation En Gen LLC | 0.34% | $289.94K |
| Novartis Capital Corp. | 0.34% | $289.78K |
| Dick's Sporting Goods | 0.33% | $287.04K |
| Medline Borrower LP | 0.33% | $286.44K |
| T-Mobile USA, Inc. | 0.33% | $285.88K |
| UDR Inc | 0.33% | $284.78K |
| Hess Midstream Operation | 0.33% | $284.60K |
| Hca, Inc. | 0.32% | $279.64K |
| Boeing Co. | 0.32% | $277.45K |
| Wells Fargo Commercial Mortgage Trust | 0.31% | $265.73K |
| Extra Space Storage LP | 0.31% | $264.77K |
| Aviation Capital Group | 0.30% | $263.03K |
| Charter Comm Opt Llc/cap | 0.30% | $262.94K |
| Keurig Dr Pepper, Inc. | 0.30% | $261.98K |
| Palomino Funding Trust I | 0.30% | $259.22K |
| ERAC USA Finance LLC | 0.29% | $254.19K |
| Rad CLO Ltd | 0.29% | $250.13K |
| Penske Truck Leasing Co LP | 0.29% | $249.97K |
| UDR Inc | 0.29% | $249.97K |
| Cabot Corp | 0.29% | $249.97K |
| Intercontinental Exchange Inc | 0.29% | $250.00K |
| BAT International Finance PLC | 0.29% | $249.97K |
| Mid-America Apartments LP | 0.29% | $249.97K |
| Extra Space Storage LP | 0.29% | $249.86K |
| Alimentation Couche-Tard Inc | 0.29% | $249.83K |
| Penske Truck Leasing Co LP | 0.29% | $249.83K |
| AvalonBay Communities Inc | 0.29% | $249.83K |
| Penske Truck Leasing Co LP | 0.29% | $249.78K |
| O'Reilly Automotive Inc | 0.29% | $249.66K |
| Alimentation Couche-Tard Inc | 0.29% | $249.55K |
| Extra Space Storage LP | 0.29% | $249.44K |
| Simon Property Group LP | 0.29% | $249.48K |
| Boston Scientific Corp | 0.29% | $249.45K |
| Boston Scientific Corp | 0.29% | $249.39K |
| Marriott International Inc/MD | 0.29% | $249.20K |
| Simon Property Group LP | 0.29% | $249.07K |
| Amazon.com, Inc. | 0.28% | $246.19K |
| Alexander Fund Trust Ii | 0.28% | $245.74K |
| Nextera Energy Capital | 0.28% | $238.01K |
| Smbc Aviation Capital Fi | 0.28% | $237.90K |
| Oracle Corp. | 0.27% | $236.64K |
| Southern Power Co. | 0.27% | $230.85K |
| Bank | 0.27% | $230.38K |
| Vistra Operations Co. LLC | 0.27% | $230.22K |
| 7-Eleven, Inc. | 0.26% | $223.00K |
| Rd Michigan Prop Owner I | 0.25% | $219.68K |
| United States Treasury | 0.25% | $218.10K |
| Jbs Nv/usa Foods/food Co. | 0.25% | $217.42K |
| Motorola Solutions, Inc. | 0.25% | $211.75K |
| JP Morgan Mortgage Trust | 0.24% | $209.38K |
| Freddie Mac - STACR | 0.24% | $204.09K |
| Lloyds Banking Group PLC | 0.23% | $200.31K |
| Freddie Mac | 0.23% | $198.12K |
| Banque Fed Cred Mutuel | 0.23% | $196.67K |
| Eaton Corp. | 0.23% | $196.07K |
| Ryder System Inc | 0.23% | $194.74K |
| Bae Systems PLC | 0.22% | $191.10K |
| Freddie Mac | 0.22% | $188.79K |
| Fannie Mae - CAS | 0.21% | $185.33K |
| Morgan Stanley BAML Trust | 0.21% | $182.41K |
| JPMDB Commercial Mortgage Securities Trust | 0.21% | $181.93K |
| 1166 Avenue of the Americas Commercial Mtg Trust | 0.20% | $177.10K |
| BENCHMARK Mortgage Trust | 0.20% | $174.17K |
| GS Mortgage-Backed Securities Trust | 0.20% | $172.97K |
| VRTX Trust | 0.20% | $171.63K |
| Viper Energy Partners Ll | 0.18% | $159.37K |
| Sprint Capital Corp. | 0.18% | $157.12K |
| Pacific Gas & Electric | 0.18% | $154.45K |
| Macquarie Airfinance Hld | 0.18% | $154.37K |
| Venture Global Calcasieu | 0.18% | $153.73K |
| Hyatt Hotels Corp. | 0.18% | $153.69K |
| Republic Services, Inc. | 0.18% | $152.01K |
| Las Vegas Sands Corp. | 0.18% | $151.81K |
| Kenvue, Inc. | 0.18% | $151.87K |
| Antero Resources Corp. | 0.18% | $151.26K |
| Paychex, Inc. | 0.18% | $151.24K |
| Rogers Communications In | 0.17% | $150.93K |
| American Tower Corp. | 0.17% | $150.67K |
| Howmet Aerospace, Inc. | 0.17% | $150.45K |
| Walmart, Inc. | 0.17% | $150.24K |
| Synopsys, Inc. | 0.17% | $150.21K |
| Dominion Energy, Inc. | 0.17% | $150.07K |
| Brown & Brown, Inc. | 0.17% | $149.95K |
| Goldman Sachs Group, Inc. | 0.17% | $149.90K |
| Salesforce, Inc. | 0.17% | $149.85K |
| Carnival Corp. Ltd. | 0.17% | $149.78K |
| Marvell Technology, Inc. | 0.17% | $149.65K |
| Georgia-Pacific LLC | 0.17% | $149.41K |
| Firstenergy Corp. | 0.17% | $149.11K |
| Cheniere Energy Partners | 0.17% | $148.87K |
| As Mileage Plan Ip Ltd. | 0.17% | $148.87K |
| General Electric Co. | 0.17% | $148.60K |
| General Motors Finl Co. | 0.17% | $148.37K |
| Mccormick & Co. | 0.17% | $148.33K |
| Morgan Stanley | 0.17% | $148.19K |
| Amphenol Corp. | 0.17% | $148.18K |
| Hasbro, Inc. | 0.17% | $148.13K |
| Goldman Sachs Group, Inc. | 0.17% | $147.89K |
| Gabx Leasing | 0.17% | $147.86K |
| Royal Caribbean Cruises | 0.17% | $147.80K |
| Berry Global, Inc. | 0.17% | $147.61K |
| Alphabet, Inc. | 0.17% | $147.39K |
| Carnival Corp. Ltd. | 0.17% | $147.20K |
| Capital One Financial Co. | 0.17% | $147.20K |
| Wisconsin Electric Power | 0.17% | $147.08K |
| Equinix Asia Fin Corp. | 0.17% | $146.61K |
| Targa Resources Corp. | 0.17% | $146.44K |
| Vici Properties / Note | 0.17% | $145.66K |
| MSCI, Inc. | 0.16% | $141.77K |
| BENCHMARK Mortgage Trust | 0.16% | $137.43K |
| Barclays Commercial Mortgage Securities LLC | 0.16% | $135.51K |
| Ocwen Loan Investment Trust | 0.15% | $133.06K |
| Kroger Co. | 0.15% | $131.49K |
| JPMDB Commercial Mortgage Securities Trust | 0.15% | $131.19K |
| Brunswick Corp. | 0.15% | $131.01K |
| Morgan Stanley Capital I Trust | 0.15% | $130.93K |
| BENCHMARK Mortgage Trust | 0.15% | $130.71K |
| Bank5 | 0.15% | $128.54K |
| Morgan Stanley BAML Trust | 0.15% | $127.79K |
| Barclays Commercial Mortgage Securities LLC | 0.15% | $127.61K |
| Morgan Stanley BAML Trust | 0.15% | $126.73K |
| Tapestry, Inc. | 0.15% | $125.96K |
| Georgia-Pacific LLC | 0.14% | $123.92K |
| CSAIL Commercial Mortgage Trust | 0.14% | $122.65K |
| Regal Rexnord Corp. | 0.14% | $122.47K |
| BENCHMARK Mortgage Trust | 0.14% | $122.40K |
| Towd Point Mortgage Trust | 0.14% | $122.00K |
| South Bow USA Infra Hlds | 0.14% | $120.41K |
| Spirit Aerosystems, Inc. | 0.14% | $119.63K |
| Vertiv Group Corporation | 0.14% | $118.80K |
| Verus Securitization Trust | 0.13% | $112.19K |
| GM Financial Consumer Automobile Receivables Trust | 0.13% | $111.18K |
| Bank Of America Corp. | 0.13% | $109.08K |
| JPMorgan Chase & Co. | 0.13% | $108.75K |
| JP Morgan Mortgage Trust | 0.13% | $108.05K |
| Abbvie, Inc. | 0.12% | $102.72K |
| Toyota Auto Receivables Owner Trust | 0.12% | $101.27K |
| Government National Mortgage Association | 0.11% | $97.49K |
| Morgan Stanley Capital I Trust | 0.11% | $97.40K |
| World Omni Auto Receivables Trust | 0.11% | $95.83K |
| Barclays Commercial Mortgage Securities LLC | 0.11% | $93.46K |
| Wells Fargo & Company | 0.10% | $89.69K |
| Morgan Stanley BAML Trust | 0.10% | $86.91K |
| BENCHMARK Mortgage Trust | 0.10% | $86.58K |
| Morgan Stanley BAML Trust | 0.10% | $85.27K |
| Oracle Corp. | 0.09% | $74.87K |
| Oracle Corp. | 0.09% | $73.46K |
| Space Exploration Tech | 0.07% | $59.93K |
| Philip Morris Intl, Inc. | 0.07% | $59.39K |
| CarMax Auto Owner Trust | 0.07% | $58.64K |
| Pacific Gas & Electric | 0.06% | $54.94K |
| JP Morgan Mortgage Trust | 0.05% | $45.60K |
| VRTX Trust | 0.05% | $44.20K |
| Goldman Sachs Group, Inc. | 0.05% | $39.78K |
| Deutsche Bank AG | 0.05% | $39.08K |
| Government National Mortgage Association | 0.04% | $32.03K |
| Dell Int LLC / Emc Corp. | 0.02% | $19.88K |
| LCH Ltd. | -0.07% | $-57.10K |
C000268281 overview: performance, fees, allocation and SEC filings