HIMZX Holdings — Virtus Newfleet Low Duration Core Plus Bond Fund
All 581 reported holdings of Virtus Newfleet Low Duration Core Plus Bond Fund (HIMZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 2.48% | $10.33M |
| United States Of America - Bureau Of The Public Debt | 1.62% | $6.76M |
| Virtus ETF Trust II | 1.47% | $6.12M |
| United States Of America - Bureau Of The Public Debt | 0.98% | $4.09M |
| Federal Home Loan Mortgage Corp. | 0.94% | $3.94M |
| United States Of America - Bureau Of The Public Debt | 0.90% | $3.77M |
| Federal National Mortgage Association | 0.90% | $3.75M |
| Federal Home Loan Mortgage Corp. | 0.83% | $3.44M |
| Towd Point Mortgage Trust 2016-2 | 0.78% | $3.25M |
| Federal Home Loan Mortgage Corp. | 0.57% | $2.38M |
| Virtus ETF Trust II | 0.54% | $2.24M |
| Fnma Pass-Thru I | 0.51% | $2.11M |
| United States Of America - Bureau Of The Public Debt | 0.49% | $2.07M |
| Federal Home Loan Mortgage Corp. | 0.49% | $2.05M |
| Federal National Mortgage Association | 0.47% | $1.97M |
| Federal Home Loan Mortgage Corp. | 0.44% | $1.83M |
| Hudson Yards 2025-Sprl Mortgage Trust | 0.42% | $1.75M |
| Federal Home Loan Mortgage Corp. | 0.42% | $1.74M |
| Federal National Mortgage Association | 0.42% | $1.74M |
| Federal National Mortgage Association | 0.41% | $1.72M |
| Efmt 2025-Nqm3 | 0.39% | $1.62M |
| Nyc Commercial Mortgage Trust 2025-300p | 0.38% | $1.58M |
| Goldman Sachs Group, Inc. (the) | 0.37% | $1.56M |
| Federal National Mortgage Association | 0.37% | $1.54M |
| Ala Trust 2025-Oana | 0.37% | $1.53M |
| Towd Point Mortgage Trust 2018-2 | 0.37% | $1.53M |
| Federal Home Loan Mortgage Corp. | 0.36% | $1.49M |
| Federal National Mortgage Association | 0.36% | $1.48M |
| Towd Point Mortgage Trust 2019-Hy2 | 0.35% | $1.45M |
| Jp Morgan Chase & Company | 0.35% | $1.45M |
| Liberty Mutual Group, Inc. | 0.33% | $1.38M |
| Mmp Capital 2025-A LLC | 0.33% | $1.37M |
| Rckt Mortgage Trust 2025-Ces1 | 0.33% | $1.37M |
| Switch Abs Issuer LLC | 0.32% | $1.34M |
| Tharaldson Hotel Portfolio Trust | 0.32% | $1.33M |
| Gls Auto Select Receivables Trust 2 | 0.32% | $1.33M |
| American Credit Acceptance Receivables Trust 2014/1 | 0.32% | $1.32M |
| Bbcms Trust 2018-Cbm | 0.31% | $1.31M |
| Lad Auto Receivables Trust 2024-3 | 0.31% | $1.30M |
| Carmax Select Receivables Trust 2025-B | 0.31% | $1.30M |
| Obx 2023-Nqm9 Trust | 0.31% | $1.28M |
| New Residential Mortgage Loan Trust 2018-1 | 0.31% | $1.28M |
| Prkcm 2025-Afc1 Trust | 0.30% | $1.27M |
| Cards Ii Trust | 0.30% | $1.26M |
| Ccg Receivables Trust 2024-1 | 0.30% | $1.26M |
| Gls Auto Receivables Issuer Trust 2025-3 | 0.30% | $1.25M |
| Veros Auto Receivables Trust 2017-1 | 0.30% | $1.24M |
| Westlake Automobile Receivables Trust 2025-2 | 0.30% | $1.24M |
| Lad Auto Receivables Trust 2025-1 | 0.30% | $1.23M |
| Greensky Home Improvement Issuer Trust 2025-3 | 0.29% | $1.23M |
| Lendmark Funding Trust 2025-3 | 0.29% | $1.23M |
| Sofi Consumer Loan Program Trust 2026-1 | 0.29% | $1.23M |
| Bridgecrest Lending Auto Securitization Trust 2026-1 | 0.29% | $1.23M |
| Wingstop Funding LLC | 0.29% | $1.22M |
| Onemain Direct Auto Receivables Trust | 0.29% | $1.21M |
| Zaxbys Funding LLC | 0.29% | $1.20M |
| Avis Budget Rental Car Funding (aesop) LLC | 0.28% | $1.19M |
| Rckt Mortgage Trust 2024-Ces3 | 0.28% | $1.19M |
| Arivo Acceptance Auto Loan Receivables Trust 2024-1 | 0.28% | $1.18M |
| Elm Trust 2024-Elm | 0.28% | $1.18M |
| Avis Budget Rental Car Funding (aesop) LLC | 0.28% | $1.18M |
| Dext Abs 2025-1 LLC | 0.28% | $1.17M |
| Nymt Loan Trust 2022-Cp1 | 0.28% | $1.17M |
| Rock Trust 2024-Cntr | 0.28% | $1.17M |
| Bridgecrest Lending Auto Securitization Trust 2025-2 | 0.28% | $1.16M |
| Ccg Receivables Trust 2025-1 | 0.28% | $1.16M |
| Nmef Funding 2025-A LLC | 0.28% | $1.16M |
| Gls Auto Receivables Issuer Trust 2025-1 | 0.28% | $1.16M |
| Aspire Mortgage Trust 2026-1 | 0.28% | $1.16M |
| Rfr Trust 2025-Sgrm | 0.28% | $1.16M |
| Castlelake Aircraft Structured Trust 2021-1 | 0.28% | $1.16M |
| Oaktree Abf Equipment St 2026-1 LLC | 0.28% | $1.15M |
| Mssg Trust 2017-237p | 0.28% | $1.15M |
| Westlake Automobile Receivables Trust 2025-3 | 0.28% | $1.15M |
| Veros Auto Receivables Trust 2025-1 | 0.27% | $1.14M |
| Wingspire Equipment Finance 2025-1 LLC | 0.27% | $1.14M |
| Exeter Select Automobile Receivables Trust 2025-2 | 0.27% | $1.13M |
| Taco Bell Funding LLC | 0.27% | $1.13M |
| Reach Abs Trust 2022-2 | 0.27% | $1.13M |
| Carvana Auto Receivables Trust 2024-N1 | 0.27% | $1.13M |
| Exeter Automobile Receivables Trust 2013-2 | 0.27% | $1.13M |
| Onemain Financial Issuance Trust 2025-1 | 0.27% | $1.13M |
| Towd Point Mortgage Trust 2017-6 | 0.27% | $1.13M |
| Mariner Finance Issuance Trust 2025-A | 0.27% | $1.12M |
| Lendbuzz Securitization Trust 2025-1 | 0.27% | $1.11M |
| Hinnt 2024-A LLC | 0.27% | $1.11M |
| Southern Company (the) | 0.26% | $1.10M |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. | 0.26% | $1.10M |
| Lobel Automobile Receivables Trust 2026-1 | 0.26% | $1.10M |
| Citigroup Mortgage Loan Trust 2019-Rp1 | 0.26% | $1.09M |
| American Credit Acceptance Receivables Trust 2014/1 | 0.26% | $1.08M |
| Flagship Credit Auto Trust 2024-3 | 0.26% | $1.07M |
| Morgan Stanley | 0.26% | $1.07M |
| Aqua Finance Trust 2024-A | 0.26% | $1.07M |
| Regional Management Issuance Trust 2024-2 | 0.26% | $1.07M |
| Peac Solutions Receivables 2024-1 LLC | 0.26% | $1.07M |
| Mill City Mortgage Loan Trust 2019-Gs2 | 0.25% | $1.06M |
| Mfa 2025-Nqm1 Trust | 0.25% | $1.06M |
| Exeter Automobile Receivables Trust 2013-2 | 0.25% | $1.06M |
| Octane Receivables Trust 2025-1 | 0.25% | $1.05M |
| Upstart Securitization Trust 2026-1 | 0.25% | $1.05M |
| Cps Auto Receivables Trust 2024-C | 0.25% | $1.05M |
| Octane Receivables Trust 2024-1 | 0.25% | $1.05M |
| Bayport Polymers LLC | 0.25% | $1.05M |
| Rktl 2026-2 | 0.25% | $1.05M |
| Scooters Coffee Issuer LLC / Harvest Roasting Issuer LLC | 0.25% | $1.05M |
| Colt 2022-3 Mortgage Loan Trust | 0.25% | $1.05M |
| Drive Auto Receivables Trust 2024-1 | 0.25% | $1.05M |
| Hilton Grand Vacations Trust 2026-2 | 0.25% | $1.04M |
| Bank Of America Corp. | 0.25% | $1.04M |
| Ellington Financial Mortgage Trust 2020-2 | 0.25% | $1.04M |
| Subway Funding LLC | 0.25% | $1.04M |
| Onemain Direct Auto Receivables Trust 2017-1 | 0.25% | $1.04M |
| American Credit Acceptance Receivables Trust 2014/1 | 0.25% | $1.04M |
| Lad Auto Receivables Trust 2023-4 | 0.25% | $1.04M |
| Planet Fitness Master Issuer LLC Series 2018-1 | 0.25% | $1.04M |
| Mission Lane Credit Card Master Trust | 0.25% | $1.03M |
| Universal Health Services, Inc. | 0.25% | $1.03M |
| Carvana Auto Receivables Trust 2023-P3 | 0.24% | $1.02M |
| Octane Receivables Trust 2023-3 | 0.24% | $1.02M |
| Lad Auto Receivables Trust 2023-3 | 0.24% | $1.01M |
| Westlake Automobile Receivables Trust 2026-1 | 0.24% | $1.01M |
| Romania, Republic Of - Ministry Of Finance | 0.24% | $1.01M |
| Nmef Funding LLC 2023-A | 0.24% | $1.01M |
| Fhf Issuer Trust 2024-1 | 0.24% | $1.01M |
| Cps Auto Receivables Trust 2025-A | 0.24% | $1.00M |
| Westlake Automobile Receivables Trust 2024-2 | 0.24% | $1.00M |
| Metronet Infrastructure Issuer LLC | 0.24% | $1.00M |
| Bridgecrest Lending Auto Securitization Trust 2024-4 | 0.24% | $1.00M |
| Jp Morgan Mortgage Trust 2026-Aces1 | 0.24% | $999.99K |
| Verus Securitization Trust 2025-7 | 0.24% | $998.73K |
| Trafigura Securitisation Finance PLC | 0.24% | $997.86K |
| Smith & Nephew PLC | 0.24% | $995.96K |
| Bhg Securitization Trust 2026-1con | 0.24% | $995.99K |
| Sofi Consumer Loan Program | 0.24% | $995.21K |
| Affirm Master Trust | 0.24% | $992.07K |
| Triton Container Finance Ix LLC | 0.24% | $987.27K |
| Upg Hi Issuer Trust 2026-1 | 0.23% | $980.44K |
| Hudson Yards 2026-10hy Mortgage Trust | 0.23% | $973.67K |
| Towd Point Mortgage Trust 2016-1 | 0.23% | $972.32K |
| Bridgecrest Lending Auto Securitization Trust 2025-1 | 0.23% | $958.90K |
| Own Equipment Fund I LLC | 0.23% | $955.44K |
| Alaska Air's 2020-1 Pass-Through Trust | 0.23% | $946.80K |
| Dext Abs 2023-2 LLC | 0.22% | $938.32K |
| Mill City Mortgage Loan Trust 2018-4 | 0.22% | $937.48K |
| Royalty Pharma PLC | 0.22% | $931.15K |
| Ashtead Capital, Inc. | 0.22% | $929.35K |
| Bank Of New York Mellon Corp. (the) | 0.22% | $929.11K |
| Flutter Treasury Dac | 0.22% | $926.81K |
| Meritage Homes Corp. | 0.22% | $923.56K |
| Towd Point Mortgage Trust 2025-Ces4 | 0.22% | $922.23K |
| Rckt Mortgage Trust 2024-Ces6 | 0.22% | $922.15K |
| Ride Trust 2025-Shre | 0.22% | $905.88K |
| Blue Owl Finance LLC | 0.22% | $904.64K |
| 180 Medical, Inc. | 0.22% | $901.26K |
| Jp Morgan Mortgage Trust 2026-Ces1 | 0.22% | $898.74K |
| Federal Home Loan Mortgage Corp. | 0.21% | $897.09K |
| Morgan Stanley | 0.21% | $896.18K |
| Charles Schwab Corp. (the) | 0.21% | $888.61K |
| Colt 2025-11 Mortgage Loan Trust | 0.21% | $886.26K |
| Obx 2026-Nqm5 Trust | 0.21% | $885.27K |
| Sierra Receivables Funding Co LLC | 0.21% | $884.88K |
| Corebridge Financial, Inc. | 0.21% | $882.61K |
| Dentsply Sirona, Inc. | 0.21% | $880.76K |
| Jh North America Holdings, Inc. | 0.21% | $879.12K |
| Costar Group, Inc. | 0.21% | $877.23K |
| Hca, Inc. | 0.21% | $875.65K |
| Aqua Finance Trust 2024-A | 0.21% | $866.81K |
| Firstkey Homes 2021-Sfr1 Trust | 0.21% | $866.02K |
| Citigroup, Inc. | 0.21% | $864.98K |
| Rckt Mortgage Trust 2023-Ces3 | 0.21% | $860.73K |
| Fs Trust 2026-Orl | 0.21% | $861.07K |
| Bx Trust 2025-Roic | 0.21% | $860.58K |
| Berry Global, Inc. | 0.21% | $857.53K |
| Societe Generale SA | 0.20% | $854.39K |
| American Credit Acceptance Receivables Trust 2014/1 | 0.20% | $853.68K |
| Gls Auto Select Receivables Trust 2024-3 | 0.20% | $851.05K |
| Santander Drive Auto Receivables Trust 2013-A | 0.20% | $844.33K |
| Chpe LLC | 0.20% | $843.35K |
| Natwest Group PLC | 0.20% | $834.56K |
| Bpce SA | 0.20% | $833.62K |
| Lseg US Fin Corp. | 0.20% | $832.70K |
| Vsp Optical Group, Inc. | 0.20% | $832.09K |
| Lad Auto Receivables Trust 2023-2 | 0.20% | $831.43K |
| Nrg Energy, Inc. | 0.20% | $830.73K |
| Medline Borrower LP | 0.20% | $825.47K |
| Barclays PLC | 0.20% | $825.16K |
| Pilgrim's Pride Corp. | 0.20% | $824.72K |
| Atlas Warehouse Lending Company LP | 0.20% | $823.76K |
| Octane Receivables Trust 2025-Rvm1 | 0.20% | $823.81K |
| Gls Auto Select Receivables Issuer Trust 2025-1 | 0.20% | $823.34K |
| Baxter International, Inc. | 0.20% | $818.90K |
| Starwood Mortgage Residential Trust 2021-3 | 0.20% | $817.27K |
| Towd Point Mortgage Trust 2024-Ces1 | 0.20% | $813.59K |
| Pmt Loan Trust 2025-Inv7 | 0.19% | $812.59K |
| Keycorp | 0.19% | $810.24K |
| Angel Oak Mortgage Trust 2024-10 | 0.19% | $808.41K |
| Peac Solutions Receivables 2025-1 LLC | 0.19% | $807.39K |
| Global Payments, Inc. | 0.19% | $806.12K |
| Rga Global Funding | 0.19% | $803.93K |
| Capital One Financial Corp. | 0.19% | $804.02K |
| Smurfit Kappa Treasury Unltd Co. | 0.19% | $800.73K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.19% | $799.69K |
| Toronto Dominion Bank (the) | 0.19% | $797.08K |
| Sodexo, Inc. | 0.19% | $796.33K |
| Nextera Energy Capital Holdings, Inc. | 0.19% | $793.37K |
| Federal Home Loan Mortgage Corp. | 0.19% | $792.90K |
| Business Jet Securities 2024-2 LLC | 0.19% | $792.79K |
| F&g Annuities & Life, Inc. | 0.19% | $792.98K |
| Ally Financial, Inc. | 0.19% | $790.75K |
| Mira Trust 2023-Mile | 0.19% | $790.47K |
| Bp Capital Markets PLC | 0.19% | $789.82K |
| Efmt 2026-Nqm1 | 0.19% | $789.86K |
| Arivo Acceptance Auto Loan Receivables Trust 2022-1 | 0.19% | $789.55K |
| Rckt Mortgage Trust 2025-Ces5 | 0.19% | $787.41K |
| Entergy Corp. | 0.19% | $785.77K |
| Gartner, Inc. | 0.19% | $785.13K |
| Verizon Communications, Inc. | 0.19% | $777.11K |
| Broadcom, Inc. | 0.18% | $756.36K |
| Dreyfus Government Cash Manage | 0.18% | $752.74K |
| Vcat 2026-Npl2 | 0.18% | $750.71K |
| Colt 2024-5 Mortgage Loan Trust | 0.18% | $745.38K |
| Sequoia Mortgage Trust 2023-5 | 0.18% | $744.50K |
| Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Finance Corp. | 0.18% | $737.60K |
| New Residential Mortgage Loan Trust 2016-4 | 0.18% | $735.92K |
| Metlife Securitization Trust 2017-1 | 0.18% | $732.57K |
| Vistra Operations Company LLC | 0.17% | $730.16K |
| Gs Mortgage-Backed Securities Trust 2023-Pj4 | 0.17% | $730.12K |
| Sbna Auto Receivables Trust 2024-A | 0.17% | $728.04K |
| Enbridge, Inc. | 0.17% | $726.94K |
| Verus Securitization Trust 2025-11 | 0.17% | $726.66K |
| Aqua Finance Trust 2019-A | 0.17% | $726.14K |
| Obx 2024-Hyb1 Trust | 0.17% | $710.15K |
| Upstart Securitization Trust 2018-2 | 0.17% | $709.22K |
| New Residential Mortgage Loan Trust 2026-Nqm3 | 0.17% | $706.17K |
| Vontier Corp. | 0.17% | $702.98K |
| Puget Energy, Inc. | 0.17% | $702.12K |
| Verus Securitization Trust 2024-3 | 0.17% | $701.56K |
| Carvana Auto Receivables Trust 2021-P3 | 0.17% | $696.00K |
| Gcat 2023-Nqm2 Trust | 0.17% | $695.55K |
| South Bow USA Infrastructure Holdings LLC | 0.17% | $695.37K |
| Citigroup, Inc. | 0.17% | $694.84K |
| Obx 2024-Hyb2 Trust | 0.17% | $692.59K |
| Exeter Automobile Receivables Trust 2013-2 | 0.17% | $689.95K |
| Northern Trust Corp. | 0.16% | $686.42K |
| Gls Auto Select Receivables Trust 2023-2 | 0.16% | $686.29K |
| J P Morgan Mtg Tr 2025-Nqm1 | 0.16% | $685.83K |
| J.p. Morgan Mortgage Trust 2025-Nqm2 | 0.16% | $680.17K |
| Bx Trust 2018-Bilt | 0.16% | $670.99K |
| Wells Fargo & Company | 0.16% | $669.29K |
| Cps Auto Receivables Trust 2024-A | 0.16% | $667.58K |
| Santander Mortgage Asset Receivable Trust 2025-Ces1 | 0.16% | $664.29K |
| Obx 2023-Nqm5 Trust | 0.16% | $664.07K |
| Pmt Loan Trust 2025-Inv3 | 0.16% | $657.15K |
| Bx Trust 2018-Bilt | 0.16% | $656.34K |
| Flowserve Corp. | 0.16% | $650.88K |
| Jp Morgan Chase & Company | 0.16% | $649.84K |
| Dt Auto Owner Trust 2023-3 | 0.16% | $648.16K |
| Epr Properties | 0.15% | $645.96K |
| J.p. Morgan Mortgage Trust 2025-Ces2 | 0.15% | $644.39K |
| Sierra Receivables Funding Co. LLC | 0.15% | $643.64K |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.15% | $643.42K |
| Prkcm 2026-Afc3 Trust | 0.15% | $642.55K |
| Blackstone Private Credit Fund | 0.15% | $640.24K |
| Db Master Finance LLC | 0.15% | $639.26K |
| Hf Sinclair Corp. | 0.15% | $639.44K |
| Electricite De France SA | 0.15% | $637.55K |
| Truist Bank | 0.15% | $636.44K |
| British Airways PLC | 0.15% | $635.58K |
| Rckt Mortgage Trust 2024-Ces9 | 0.15% | $634.07K |
| Stellantis Finance US, Inc. | 0.15% | $632.60K |
| Ajax Mortgage Loan Trust 2019-D | 0.15% | $623.17K |
| National Grid PLC | 0.15% | $621.89K |
| Romania, Republic Of - Ministry Of Finance | 0.15% | $615.97K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.15% | $615.38K |
| T-Mobile USA, Inc. | 0.15% | $612.39K |
| Hinnt 2025-A LLC | 0.15% | $611.30K |
| Towd Point Mortgage Trust 2024-1 | 0.15% | $610.34K |
| US Bancorp | 0.15% | $609.77K |
| Stanley Black & Decker, Inc. | 0.15% | $607.29K |
| Apollo Debt Solutions Bdc | 0.15% | $605.51K |
| Citigroup Mortgage Loan Trust 2025-Inv1 | 0.14% | $601.58K |
| Pmt Loan Trust 2024-Inv2 | 0.14% | $598.91K |
| Imperial Brands Finance PLC | 0.14% | $598.65K |
| Jp Morgan Seasoned Mortgage Trust 2024-1 | 0.14% | $596.42K |
| Venture Global Calcasieu Pass LLC | 0.14% | $596.17K |
| Deutsche Bank AG New York Branch | 0.14% | $595.28K |
| Foundation Finance Trust 2024-2 | 0.14% | $588.43K |
| South Bow Canadian Infrastructure Holdings Ltd. | 0.14% | $586.51K |
| Arroyo Mortgage Trust 2018-2 | 0.14% | $578.67K |
| Obx 2026-Hyb1 Trust | 0.14% | $577.50K |
| Avilease Capital Ltd. | 0.14% | $576.60K |
| Cvs Health Corp. | 0.14% | $576.20K |
| Kyndryl Holdings, Inc. | 0.14% | $576.00K |
| Truist Financial Corp. | 0.14% | $568.76K |
| Lendbuzz Auto Receivables Trust | 0.14% | $566.34K |
| Government National Mortgage Association | 0.14% | $565.10K |
| Efmt 2025-Ces4 | 0.13% | $553.93K |
| Colt 2023-3 Mortgage Loan Trust | 0.13% | $552.54K |
| Block, Inc. | 0.13% | $551.29K |
| Cps Auto Receivables Trust 2023-D | 0.13% | $551.36K |
| Aviation Capital Group LLC | 0.13% | $550.34K |
| Ubs AG London Branch | 0.13% | $547.82K |
| Visio 2021-1r Trust | 0.13% | $546.85K |
| Alpha Generation LLC | 0.13% | $542.95K |
| Credit Acceptance Auto Loan Trust 2024-1 | 0.13% | $540.61K |
| Mvw 2024-1 LLC | 0.13% | $540.43K |
| Mfa 2024-Nqm2 Trust | 0.13% | $539.05K |
| J.p. Morgan Mortgage Trust 2025-Ces1 | 0.13% | $538.10K |
| Obx 2024-Nqm3 Trust | 0.13% | $536.38K |
| Goldman Sachs Private Credit Corp. | 0.13% | $532.11K |
| Spire, Inc. (us) | 0.13% | $527.95K |
| Newell Brands, Inc. | 0.12% | $518.73K |
| Lendbuzz Securitization Trust 2025-1 | 0.12% | $514.07K |
| Citadel Finance LLC | 0.12% | $506.93K |
| Colt 2023-4 Mortgage Loan Trust | 0.12% | $506.38K |
| Imperial Fund Mortgage Trust 2022-Nqm3 | 0.12% | $506.17K |
| Ferrellgas Escrow LLC | 0.12% | $505.77K |
| Primo Water Holdings, Inc. / Triton Water Holdings, Inc. | 0.12% | $501.87K |
| Iqvia, Inc. | 0.12% | $500.89K |
| Cloud Software Group, Inc. | 0.12% | $499.88K |
| Safco Auto Receivables Trust 2025-1 | 0.12% | $498.72K |
| Corevest American Finance 18/1 Trust | 0.12% | $487.32K |
| Herc Holdings, Inc. | 0.12% | $486.72K |
| Sequoia Mortgage Trust 2025-4 | 0.12% | $482.67K |
| Hilton Domestic Operating Company, Inc. | 0.12% | $481.80K |
| Gcat 2020-Nqm1 Trust | 0.12% | $481.82K |
| Nisource, Inc. | 0.12% | $479.78K |
| Upx Hil 2025-1 Issuer Trust | 0.11% | $478.65K |
| Rock Trust 2024-Cntr | 0.11% | $476.11K |
| New Residential Mortgage Loan Trust 2017-2 | 0.11% | $470.38K |
| Iron Mountain, Inc. (reit) | 0.11% | $467.90K |
| Huntington Bancshares, Inc. | 0.11% | $459.33K |
| Flutter Entertainment Public Limited Company | 0.11% | $456.97K |
| Foundation Finance Trust 2023-2 | 0.11% | $455.97K |
| Rckt Mortgage Trust 2024-Ces8 | 0.11% | $449.31K |
| Bank Of America Corp. | 0.11% | $448.95K |
| Iqvia, Inc. | 0.11% | $447.34K |
| Sinclair Television Group, Inc. | 0.11% | $446.82K |
| Tic Home Improvement Trust 2024-A | 0.11% | $440.56K |
| Allstate Corp. (the) | 0.10% | $436.06K |
| US Bancorp | 0.10% | $435.00K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.10% | $432.51K |
| Petroleos Mexicanos SA De Cv | 0.10% | $427.20K |
| Gates Corporation | 0.10% | $427.04K |
| Carvana Auto Receivables Trust 2023-N1 | 0.10% | $425.62K |
| Pnc Financial Services Group, Inc. (the) | 0.10% | $425.79K |
| Transcanada Pipelines Ltd. | 0.10% | $424.66K |
| Powerpay Issuance Trust 2024-1 | 0.10% | $423.85K |
| Blackfin Pipeline LLC | 0.10% | $423.93K |
| Oracle Corp. | 0.10% | $420.35K |
| Lendbuzz Securitization Trust 2024-3 | 0.10% | $419.26K |
| SS&C Technologies Holdings, Inc. | 0.10% | $418.83K |
| Upstart Securitization Trust 2018-2 | 0.10% | $415.24K |
| Goldman Sachs Group, Inc. (the) | 0.10% | $415.41K |
| Pnc Financial Services Group, Inc. (the) | 0.10% | $410.64K |
| Bank Of America Corp. | 0.10% | $408.33K |
| Centene Corp. | 0.10% | $407.42K |
| Provident Funding Mortgage Trust 2025-1 | 0.10% | $407.10K |
| Azorra Finance Ltd. | 0.10% | $405.83K |
| Univision Communications, Inc. | 0.10% | $406.09K |
| United States Of America - Bureau Of The Public Debt | 0.10% | $404.58K |
| State Street Corp. | 0.10% | $404.28K |
| Aes Corp. (the) | 0.10% | $404.43K |
| Iqvia, Inc. | 0.10% | $403.95K |
| State Street Corp. | 0.10% | $403.34K |
| Wells Fargo & Company | 0.10% | $403.19K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.10% | $402.01K |
| Elara Hgv Timeshare Issuer 2023-A LLC | 0.10% | $401.57K |
| Jp Morgan Mortgage Trust | 0.10% | $400.31K |
| NAB Holdings LLC | 0.10% | $398.10K |
| Augusta Spinco Corp. | 0.10% | $396.95K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.10% | $396.96K |
| Playtika Holding Corp | 0.10% | $396.50K |
| Coty, Inc. / Hfc Prestige Products, Inc. / Hfc Prestige International US LLC | 0.09% | $395.04K |
| Occidental Petroleum Corp. | 0.09% | $394.49K |
| Gray Media, Inc. | 0.09% | $393.86K |
| Mvw 2020-1 LLC | 0.09% | $392.69K |
| Hilton Grand Vacations Trust 2024-2 | 0.09% | $392.45K |
| Finbe USA Trust 2025-1 | 0.09% | $390.65K |
| Rio Grande Lng LLC | 0.09% | $382.94K |
| Fhf Issuer Trust 2024-1 | 0.09% | $380.13K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.09% | $379.92K |
| Citadel Securities LP | 0.09% | $378.68K |
| New Residential Mortgage Loan Trust 2016-2 | 0.09% | $371.89K |
| Petroleos Mexicanos SA De Cv | 0.09% | $361.61K |
| Quikrete Holdings Inc | 0.09% | $361.34K |
| Oportun Issuance Trust 2021-C | 0.09% | $361.13K |
| American Express Company | 0.09% | $358.24K |
| Red SPV LLC | 0.09% | $356.25K |
| Univision Communications Inc | 0.08% | $353.85K |
| Achv Abs Trust 2025-1pl | 0.08% | $352.66K |
| Gls Auto Select Receivables Issuer Trust 2025-1 | 0.08% | $351.79K |
| Post Holdings, Inc. | 0.08% | $350.20K |
| Formula One Management Limited | 0.08% | $349.64K |
| Transdigm Inc | 0.08% | $349.46K |
| Acm Auto Trust 2025-3 | 0.08% | $348.94K |
| As Mileage Plan Ip Ltd. | 0.08% | $348.47K |
| Lendbuzz Securitization Trust 2024-2 | 0.08% | $345.85K |
| Morgan Stanley Residential Mortgage Loan Trust 2024-Inv4 | 0.08% | $345.38K |
| Mill City Mortgage Loan Trust 2017-1 | 0.08% | $345.16K |
| Medline Borrower LP | 0.08% | $344.46K |
| Live Nation Entertainment Inc | 0.08% | $342.85K |
| Nmef Funding 2024-A LLC | 0.08% | $342.68K |
| Onemain Finance Corp. | 0.08% | $340.82K |
| Huntington Bancshares, Inc. | 0.08% | $340.72K |
| Wells Fargo & Company | 0.08% | $339.49K |
| Builders Firstsource, Inc. | 0.08% | $335.32K |
| Energy Transfer LP | 0.08% | $335.34K |
| Charter Communications Operating LLC | 0.08% | $333.22K |
| Life Time, Inc. | 0.08% | $330.24K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.08% | $330.14K |
| Nissan Motor Acceptance Company LLC | 0.08% | $329.24K |
| Citadel Finance LLC | 0.08% | $327.11K |
| AAdvantage Loyality IP Ltd (American Airlines Inc) | 0.08% | $321.20K |
| Ineos Finance PLC | 0.08% | $320.84K |
| TKO Worldwide Holdings LLC (f/k/a UFC HOLDINGS LLC) | 0.08% | $317.55K |
| Cogeco Communications Finance (USA) LP | 0.07% | $312.35K |
| Fmg Resources (august 2006) Pty Ltd. | 0.07% | $311.86K |
| GIP Pilot Acquisition Partners LP | 0.07% | $310.61K |
| Sierra Receivables Funding Co. LLC | 0.07% | $306.72K |
| Shift4 Payments LLC | 0.07% | $303.60K |
| Buckeye Partners LP | 0.07% | $299.51K |
| Froneri International Limited | 0.07% | $299.03K |
| Phoenix Guarantor Inc | 0.07% | $296.23K |
| Millrose Properties, Inc. | 0.07% | $293.93K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.07% | $287.22K |
| Reach Abs Trust 2025-1 | 0.07% | $286.75K |
| New Residential Mortgage Loan Trust 2015-2 | 0.07% | $286.53K |
| Ellington Financial Mortgage Trust 2021-1 | 0.07% | $284.82K |
| Prime Security Services Borrower, LLC (aka Protection 1 Security Solutions) | 0.07% | $283.05K |
| Cipher Compute LLC | 0.07% | $280.67K |
| Resideo Funding Inc | 0.07% | $272.82K |
| Huntington National Bank | 0.06% | $270.73K |
| New Residential Mortgage Loan Trust 2014-1 | 0.06% | $267.13K |
| Sonoco Products Company | 0.06% | $265.39K |
| Vfi Abs 2025-1 LLC | 0.06% | $265.21K |
| Oscar US Funding Xv LLC | 0.06% | $261.81K |
| BrightView Landscapes LLC | 0.06% | $258.59K |
| Rckt Mortgage Trust 2023-Ces2 | 0.06% | $257.03K |
| Regents Capital Equipment Receivables 2026-1 LLC | 0.06% | $254.61K |
| Hudson River Trading LLC | 0.06% | $252.41K |
| United Airlines Holdings, Inc. | 0.06% | $252.01K |
| Obx 2024-Nqm1 Trust | 0.06% | $246.78K |
| Construction Partners Inc | 0.06% | $244.88K |
| Iron Mountain Information Management LLC | 0.06% | $244.91K |
| Sv Rno Property Owner 1 LLC | 0.06% | $241.47K |
| Obx 2023-Nqm10 Trust | 0.06% | $238.65K |
| Romania, Republic Of - Ministry Of Finance | 0.06% | $237.08K |
| Arroyo Mortgage Trust 2020-1 | 0.06% | $235.51K |
| Astoria Energy LLC | 0.06% | $234.79K |
| Chase Mortgage Trust 2016-2 | 0.06% | $234.92K |
| Harbor Freight Tools USA Inc | 0.06% | $234.24K |
| Sofi Consumer Loan Program | 0.06% | $230.90K |
| WEC US Holdings Ltd. | 0.06% | $230.26K |
| Angel Oak Mortgage Trust 2020-4 | 0.05% | $227.47K |
| DirectV Financing LLC | 0.05% | $224.82K |
| Belron Finance 2019 LLC | 0.05% | $223.85K |
| Tenet Healthcare Corp. | 0.05% | $223.73K |
| Dbr Land Holdings LLC | 0.05% | $223.44K |
| Westlake Automobile Receivables Trust 2023-2 | 0.05% | $222.76K |
| Sierra Timeshare 2023-2 Receivables Funding LLC | 0.05% | $216.70K |
| Light and Wonder International Inc | 0.05% | $214.46K |
| Coreweave Compute Acquisition Co Iv LLC | 0.05% | $214.16K |
| Angel Oak Mortgage Trust 2020-R1 | 0.05% | $211.23K |
| Westlake Automobile Receivables Trust 2023-1 | 0.05% | $207.16K |
| Oracle Corp. | 0.05% | $205.12K |
| South Africa, Republic Of - National Treasury | 0.05% | $204.28K |
| Caesars Entertainment, Inc. | 0.05% | $202.54K |
| Korea National Oil Corp. | 0.05% | $201.05K |
| UKG Inc | 0.05% | $201.03K |
| Intesa Sanpaolo Spa | 0.05% | $200.24K |
| Pr Rno Property Owner 1 LLC | 0.05% | $199.71K |
| Global Atlantic (fin) Company | 0.05% | $196.38K |
| Dynasty Acquisition Co Inc | 0.05% | $194.56K |
| Aviation Capital Group LLC | 0.05% | $192.82K |
| Onemain Finance Corp. | 0.04% | $187.71K |
| Wells Fargo Mortgage Backed Securities 2020-4 Trust | 0.04% | $187.07K |
| Mvw 2021-1w LLC | 0.04% | $184.29K |
| Verus Securitization Trust 2021-R1 | 0.04% | $181.31K |
| Bxg Receivables Note Trust 2020-A | 0.04% | $176.08K |
| Nexstar Media Group, Inc. | 0.04% | $174.95K |
| Lendbuzz Securitization Trust 2024-1 | 0.04% | $173.55K |
| American National Group, Inc. | 0.04% | $166.98K |
| Towd Point Mortgage Trust 2015-3 | 0.04% | $163.60K |
| Rocket Companies, Inc. | 0.04% | $162.75K |
| Nrg Energy, Inc. | 0.04% | $154.18K |
| Ameriprise Financial, Inc. | 0.04% | $152.98K |
| Deutsche Bank AG New York Branch | 0.03% | $145.77K |
| Deutsche Bank AG New York Branch | 0.03% | $142.26K |
| Bhg Securitization Trust 2021-B | 0.03% | $142.11K |
| Amur Equipment Finance Receivables Xii LLC | 0.03% | $140.42K |
| Grifols International Services Designated Activity Company | 0.03% | $139.93K |
| Philippines, Republic Of - Department Of Finance | 0.03% | $139.12K |
| Charles River Laboratories International, Inc. | 0.03% | $137.37K |
| Hilton Domestic Operating Company, Inc. | 0.03% | $136.50K |
| Carvana Auto Receivables Trust 2022- P2 | 0.03% | $135.84K |
| Philippines, Republic Of - Department Of Finance | 0.03% | $135.57K |
| DaVita Inc. | 0.03% | $134.39K |
| Merchants Fleet Funding LLC | 0.03% | $133.51K |
HIMZX overview: performance, fees, allocation and SEC filings