HIMZX Holdings — Virtus Newfleet Low Duration Core Plus Bond Fund
All 500 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 Treasury Notes | 2.76% | $11.37M |
| United States Treasury Notes | 2.58% | $10.61M |
| United States Treasury Notes | 1.65% | $6.78M |
| Federal Home Loan Mortgage Corp. | 1.02% | $4.19M |
| United States Treasury Notes | 1.00% | $4.11M |
| Federal National Mortgage Association | 0.99% | $4.08M |
| Virtus ETF Trust II | 0.98% | $4.04M |
| United States Treasury Notes | 0.92% | $3.81M |
| Federal Home Loan Mortgage Corp. | 0.91% | $3.75M |
| Towd Point Mortgage Trust 2016-2 | 0.79% | $3.25M |
| Federal Home Loan Mortgage Corp. | 0.63% | $2.58M |
| Virtus ETF Trust II | 0.54% | $2.22M |
| Federal National Mortgage Association | 0.53% | $2.17M |
| Federal Home Loan Mortgage Corp. | 0.52% | $2.13M |
| United States Treasury Notes | 0.51% | $2.08M |
| Federal Home Loan Mortgage Corp. | 0.48% | $1.97M |
| Federal Home Loan Mortgage Corp. | 0.47% | $1.95M |
| Federal National Mortgage Association | 0.43% | $1.79M |
| Federal National Mortgage Association | 0.43% | $1.77M |
| Hudson Yards 2025-Sprl Mortgage Trust | 0.43% | $1.76M |
| Federal National Mortgage Association | 0.40% | $1.63M |
| NYC Commercial Mortgage Trust 2025-300P | 0.39% | $1.59M |
| Federal National Mortgage Association | 0.38% | $1.58M |
| Goldman Sachs Group, Inc. | 0.38% | $1.56M |
| Federal Home Loan Mortgage Corp. | 0.38% | $1.54M |
| Ala Trust 2025-Oana | 0.37% | $1.53M |
| Towd Point Mortgage Trust 2018-2 | 0.37% | $1.53M |
| JPMorgan Chase & Co. | 0.35% | $1.45M |
| Towd Point Mortgage Trust 2019-Hy2 | 0.35% | $1.45M |
| Obx 2023-Nqm9 Trust | 0.34% | $1.40M |
| Mmp Capital 2025-A LLC | 0.33% | $1.38M |
| Rckt Mortgage Trust 2025-Ces1 | 0.33% | $1.37M |
| Liberty Mutual Group, Inc. | 0.33% | $1.35M |
| Rckt Mortgage Trust 2024-Ces3 | 0.33% | $1.35M |
| New Residential Mortgage Loan Trust 2018-1 | 0.33% | $1.34M |
| Carvana Auto Receivables Trust 2024-N1 | 0.32% | $1.34M |
| Gls Auto Select Receivables Trust 2 | 0.32% | $1.34M |
| Tharaldson Hotel Portfolio Trust | 0.32% | $1.33M |
| Switch Abs Issuer LLC | 0.32% | $1.33M |
| American Credit Acceptance Receivables Trust 2014/1 | 0.32% | $1.33M |
| Bbcms Trust 2018-Cbm | 0.32% | $1.31M |
| Lad Auto Receivables Trust 2024-3 | 0.32% | $1.30M |
| Carmax Select Receivables Trust 2025-B | 0.32% | $1.30M |
| Goldentree Ln Mgmt US Clo 9 Ltd/llc | 0.32% | $1.30M |
| Ccg Receivables Trust 2024-1 | 0.31% | $1.27M |
| Citigroup Mortgage Loan Trust 2019-Rp1 | 0.31% | $1.26M |
| Hinnt 2024-A LLC | 0.30% | $1.26M |
| Dreyfus Government Cash Manage | 0.30% | $1.26M |
| Aspire Mortgage Trust 2026-1 | 0.30% | $1.24M |
| Gls Auto Receivables Issuer Trust 2025-3 | 0.30% | $1.24M |
| Lendmark Funding Trust 2025-3 | 0.30% | $1.24M |
| Lad Auto Receivables Trust 2025-1 | 0.30% | $1.24M |
| Veros Auto Receivables Trust 2017-1 | 0.30% | $1.24M |
| Greensky Home Improvement Issuer Trust 2025-3 | 0.30% | $1.24M |
| Nymt Loan Trust 2022-Cp1 | 0.30% | $1.24M |
| Sofi Consumer Loan Program Trust 2026-1 | 0.30% | $1.23M |
| Bridgecrest Lending Auto Securitization Trust 2026-1 | 0.30% | $1.23M |
| Castlelake Aircraft Structured Trus | 0.30% | $1.22M |
| Wingstop Funding LLC | 0.30% | $1.22M |
| Onemain Direct Auto Receivables Trust | 0.29% | $1.21M |
| Ellington Financial Mortgage Trust 2020-2 | 0.29% | $1.20M |
| Zaxbys Funding LLC | 0.29% | $1.20M |
| Avis Budget Rental Car Funding AESOP LLC | 0.29% | $1.19M |
| Octane Receivables Trust 2023-3 | 0.29% | $1.19M |
| Arivo Acceptance Auto Loan Receivables Trust 2024-1 | 0.29% | $1.19M |
| Mill City Mortgage Loan Trust 2019-Gs2 | 0.29% | $1.19M |
| Gls Auto Receivables Issuer Trust 2021-3 | 0.29% | $1.18M |
| Dext Abs 2025-1 LLC | 0.29% | $1.18M |
| Rock Trust 2024-Cntr | 0.29% | $1.17M |
| Avis Budget Rental Car Funding AESOP LLC | 0.28% | $1.17M |
| Ccg Receivables Trust 2025-1 | 0.28% | $1.17M |
| Nmef Funding 2025-A LLC | 0.28% | $1.17M |
| GLS Auto Receivables Issuer Trust 2025-1 | 0.28% | $1.17M |
| Rfr Trust 2025-Sgrm | 0.28% | $1.16M |
| Bridgecrest Lending Auto Securitization Trust 2025-2 | 0.28% | $1.16M |
| Octane Receivables Trust 2025-1 | 0.28% | $1.16M |
| Oaktree Abf Equipment St 2026-1 LLC | 0.28% | $1.16M |
| Westlake Automobile Receivables Trust 2025-3 | 0.28% | $1.15M |
| Veros Auto Receivables Trust 2025-1 | 0.28% | $1.15M |
| MSSG Trust 2017-237P | 0.28% | $1.15M |
| Homes 2023-Nqm2 Trust | 0.28% | $1.14M |
| Exeter Select Automobile Receivables Trust 2025-2 | 0.28% | $1.14M |
| Wingspire Equipment Finance 2025-1 LLC | 0.28% | $1.14M |
| Reach Abs Trust 2022-2 | 0.28% | $1.14M |
| Onemain Financial Issuance Trust 2025-1 | 0.28% | $1.13M |
| Exeter Automobile Receivables Trust 2013-2 | 0.27% | $1.13M |
| Mariner Finance Issuance Trust 2025-A | 0.27% | $1.13M |
| Taco Bell Funding Llc | 0.27% | $1.13M |
| Towd Point Mortgage Trust 2017-6 | 0.27% | $1.13M |
| Lendbuzz Securitization Trust 2025-1 | 0.27% | $1.11M |
| Southern Co. | 0.27% | $1.10M |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | 0.27% | $1.10M |
| Colt 2022-3 Mortgage Loan Trust | 0.26% | $1.09M |
| American Credit Acceptance Receivables Trust 2014/1 | 0.26% | $1.08M |
| Aqua Finance Trust 2024-A | 0.26% | $1.08M |
| Morgan Stanley | 0.26% | $1.07M |
| Flagship Credit Auto Trust 2024-3 | 0.26% | $1.07M |
| Peac Solutions Receivables 2024-1 LLC | 0.26% | $1.07M |
| Hexcel Corporation | 0.26% | $1.07M |
| Exeter Automobile Receivables Trust 2013-2 | 0.26% | $1.07M |
| Regional Management Issuance Trust 2024-2 | 0.26% | $1.07M |
| Exeter Automobile Receivables Trust 2013-2 | 0.26% | $1.06M |
| Sierra Timeshare 2026-1 Receivables Funding LLC | 0.26% | $1.06M |
| Octane Receivables Trust 2024-1 | 0.26% | $1.06M |
| Cps Auto Receivables Trust 2024-C | 0.26% | $1.05M |
| Mfa Trust 2022-Inv2 | 0.26% | $1.05M |
| Upstart Securitization Trust 2026-1 | 0.26% | $1.05M |
| Bayport Polymers LLC | 0.26% | $1.05M |
| Towd Point Mortgage Trust 2016-1 | 0.25% | $1.05M |
| Lad Auto Receivables Trust 2023-4 | 0.25% | $1.05M |
| Subway Funding LLC | 0.25% | $1.05M |
| Drive Auto Receivables Trust 2024-1 | 0.25% | $1.04M |
| Onemain Direct Auto Receivables Trust 2026-1 | 0.25% | $1.04M |
| Planet Fitness Master Issuer LLC Series 2018-1 | 0.25% | $1.04M |
| Rckt Mortgage Trust 2024-Ces6 | 0.25% | $1.04M |
| PNC Financial Services Group Inc. | 0.25% | $1.04M |
| Bank of America Corp. | 0.25% | $1.04M |
| Mill City Mortgage Loan Trust 2018-4 | 0.25% | $1.03M |
| Carvana Auto Receivables Trust 2023-P3 | 0.25% | $1.03M |
| Lad Auto Receivables Trust 2023-3 | 0.25% | $1.02M |
| Universal Health Services, Inc. | 0.25% | $1.02M |
| Arivo Acceptance Auto Loan Receivables Trust 2022-1 | 0.25% | $1.02M |
| Texas Capital Bancshares, Inc. | 0.25% | $1.02M |
| Westlake Automobile Receivables Trust 2026-1 | 0.25% | $1.02M |
| Nmef Funding LLC 2023-A | 0.25% | $1.01M |
| Own Equipment Fund I LLC | 0.25% | $1.01M |
| Dext Abs 2023-2 LLC | 0.25% | $1.01M |
| Fhf Issuer Trust 2024-1 | 0.25% | $1.01M |
| Romania (Republic Of) | 0.25% | $1.01M |
| Metronet Infrastructure Issuer LLC. | 0.24% | $1.01M |
| Cps Auto Receivables Trust 2025-A | 0.24% | $1.01M |
| Progress Residential 2021-Sfr3 Trust | 0.24% | $1.01M |
| Westlake Automobile Receivables Trust 2024-2 | 0.24% | $1.01M |
| Smith & Nephew PLC | 0.24% | $997.66K |
| Sofi Consumer Loan Program | 0.24% | $997.05K |
| Affirm Master Trust | 0.24% | $995.67K |
| Aqua Finance Trust 2024-A | 0.24% | $995.00K |
| Rckt Mortgage Trust 2023-Ces3 | 0.24% | $992.33K |
| Towd Point Mortgage Trust 2025-Ces4 | 0.24% | $989.55K |
| Gls Auto Select Receivables Issuer Trust 2025-1 | 0.24% | $985.69K |
| Dt Auto Owner Trust 2023-3 | 0.24% | $979.29K |
| Sonoco Products Company | 0.23% | $964.20K |
| Jp Morgan Mortgage Trust 2026-Ces1 | 0.23% | $962.61K |
| Bridgecrest Lending Auto Securitization Trust 2025-1 | 0.23% | $960.30K |
| Federal Home Loan Mortgage Corp. | 0.23% | $953.67K |
| Cps Auto Receivables Trust 2024-A | 0.23% | $953.14K |
| Sabine Pass Liquefaction, LLC | 0.23% | $948.07K |
| Alaska Airlines Pass Through Trust 2020-1A | 0.23% | $947.29K |
| Royalty Pharma PLC | 0.23% | $935.55K |
| Ashtead Capital Inc. | 0.23% | $927.56K |
| Meritage Homes Corp | 0.22% | $926.48K |
| The Bank of New York Mellon Corp. | 0.22% | $926.13K |
| Onslow Bay Financial LLC | 0.22% | $925.00K |
| Pmt Loan Trust 2025-Inv7 | 0.22% | $924.26K |
| Octane Receivables Trust 2025-Rvm1 | 0.22% | $923.82K |
| Flutter Treasury Designated Activity Co. | 0.22% | $921.34K |
| Ride Trust 2025-Shre | 0.22% | $915.51K |
| 180 Medical Inc. | 0.22% | $913.20K |
| Elm Trust 2024-Elm | 0.22% | $908.79K |
| Gcat 2020-Nqm1 Trust | 0.22% | $905.73K |
| Woodward Capital Management | 0.22% | $901.59K |
| Bx Trust 2022-Cls | 0.22% | $894.21K |
| Metlife Securitization Trust 2017-1 | 0.22% | $893.74K |
| Morgan Stanley | 0.22% | $891.80K |
| Blue Owl Finance Llc | 0.22% | $887.29K |
| Costar Group Inc | 0.21% | $881.68K |
| HCA Inc. | 0.21% | $878.42K |
| Dentsply Sirona Inc | 0.21% | $876.79K |
| Corebridge Financial Inc. | 0.21% | $876.59K |
| The Charles Schwab Corporation | 0.21% | $876.01K |
| JH North America Holdings Inc. | 0.21% | $867.73K |
| BX Trust 2025-Roic | 0.21% | $865.91K |
| Citigroup Inc. | 0.21% | $864.90K |
| Firstkey Homes 2021-Sfr1 Trust | 0.21% | $860.07K |
| Fs Trust 2026-Orl | 0.21% | $858.39K |
| American Credit Acceptance Receivables Trust 2014/1 | 0.21% | $857.25K |
| Berry Global Inc | 0.21% | $856.04K |
| NGPL Pipe Co LLC | 0.21% | $855.01K |
| Gls Auto Select Receivables Trust 2024-3 | 0.21% | $855.05K |
| Santander Drive Auto Receivables Trust 2013-A | 0.21% | $846.29K |
| Tricon Residential 2021-Sfr1 | 0.20% | $843.43K |
| Federal Home Loan Mortgage Corp. | 0.20% | $843.52K |
| Business Jet Securities 2024-2 LLC | 0.20% | $840.28K |
| Lad Auto Receivables Trust 2023-2 | 0.20% | $837.21K |
| MSCI Inc. | 0.20% | $835.56K |
| Starwood Mortgage Residential Trust 2021-3 | 0.20% | $835.23K |
| LSEG US Finance Corp | 0.20% | $834.47K |
| Medline Borrower LP | 0.20% | $822.26K |
| T-Mobile USA, Inc. | 0.20% | $820.00K |
| Vcat 2026-Npl2 | 0.20% | $818.07K |
| Colt 2024-5 Mortgage Loan Trust | 0.20% | $817.82K |
| Westlake Automobile Receivables Trust 2023-2 | 0.20% | $816.78K |
| Baxter International, Inc. | 0.20% | $814.36K |
| Gls Auto Select Receivables Trust 2023-2 | 0.20% | $813.10K |
| KeyCorp | 0.20% | $811.93K |
| Tractor Supply Co | 0.20% | $811.00K |
| Peac Solutions Receivables 2025-1 LLC | 0.20% | $809.79K |
| RGA Global Funding | 0.20% | $805.46K |
| Global Payments Inc | 0.20% | $805.27K |
| Booz Allen Hamilton Inc | 0.20% | $805.02K |
| Credit Acceptance Auto Loan Trust 2024-1 | 0.20% | $803.46K |
| Smurfit Kappa Treasury Unlimited Company | 0.20% | $803.48K |
| Capital One Financial Corp. | 0.19% | $802.18K |
| Sodexo Inc | 0.19% | $801.75K |
| Cps Auto Receivables Trust 2023-D | 0.19% | $801.04K |
| Carvana Auto Receivables Trust 2023-N1 | 0.19% | $799.97K |
| Verus Securitization Tr 2024-3 | 0.19% | $798.87K |
| Sequoia Mortgage Trust 2026-4 | 0.19% | $797.12K |
| The Toronto-Dominion Bank | 0.19% | $795.41K |
| Mira Trust 2023-Mile | 0.19% | $795.54K |
| NextEra Energy Capital Holdings Inc | 0.19% | $793.61K |
| Aqua Finance Trust 2019-A | 0.19% | $793.20K |
| BP Capital Markets PLC | 0.19% | $788.78K |
| Ally Financial Inc. | 0.19% | $787.27K |
| Gartner Inc. | 0.19% | $781.99K |
| F&g Annuities & Life, Inc. | 0.19% | $779.24K |
| Entergy Corporation | 0.19% | $778.76K |
| New Residential Mortgage Loan Trust 2016-4 | 0.19% | $767.79K |
| Verus Securitization Trust 2025-11 | 0.19% | $766.42K |
| BX Trust 2018-Bilt | 0.19% | $764.98K |
| Broadcom Inc | 0.18% | $761.29K |
| Sierra Receivables Funding Co. LLC | 0.18% | $758.58K |
| Obx 2024-Hyb1 Trust | 0.18% | $758.08K |
| Jp Morgan Mortgage Trust 2025-Nqm2 | 0.18% | $757.53K |
| Jp Morgan Mtg 2025-Ces2 | 0.18% | $750.36K |
| Gcat 2023-Nqm2 Trust | 0.18% | $745.79K |
| Upstart Securitization Trust 2018-2 | 0.18% | $745.06K |
| Obx 2023-Nqm5 Trust | 0.18% | $743.03K |
| Reach Abs Trust 2023-1 | 0.18% | $741.68K |
| Sbna Auto Receivables Trust 2024-A | 0.18% | $731.77K |
| Obx 2024-Hyb2 Trust | 0.18% | $729.78K |
| Vistra Operations Co LLC | 0.18% | $729.64K |
| New Residential Mortgage Loan Trust 2026-Nqm3 | 0.18% | $726.72K |
| J P Morgan Mtg Tr 2025-Nqm1 | 0.18% | $726.01K |
| Drawbridge Special Opportunities Fund Lp/drawbridge Special Opportunities Finance Corp. | 0.18% | $723.03K |
| Enbridge Inc. | 0.17% | $720.74K |
| Avolon Holdings Funding Ltd. | 0.17% | $720.20K |
| Lendbuzz Auto Receivables Trust | 0.17% | $718.83K |
| Santander Mortgage Asset Receivable Trust 2025-Ces1 | 0.17% | $704.32K |
| Rckt Mortgage Trust 2024-Ces9 | 0.17% | $701.83K |
| Vontier Corporation | 0.17% | $701.62K |
| Puget Energy Inc | 0.17% | $700.53K |
| South Bow USA Infrastructure Holdings LLC | 0.17% | $697.46K |
| Citigroup Inc. | 0.17% | $696.00K |
| Hinnt 2025-A LLC | 0.17% | $694.88K |
| Carvana Auto Receivables Trust 2021-P3 | 0.17% | $690.69K |
| Northern Trust Corporation | 0.17% | $685.31K |
| Safco Auto Receivables Trust 2025-1 | 0.17% | $680.32K |
| Wells Fargo & Co. | 0.16% | $673.85K |
| BX Trust 2018-Bilt | 0.16% | $671.19K |
| Mfa 2024-Nqm2 Trust | 0.16% | $667.43K |
| Jp Morgan Mortgage Trust 2026-Aces1 | 0.16% | $663.03K |
| Univision Communications Inc. | 0.16% | $659.74K |
| British Airways PLC | 0.16% | $652.06K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 0.16% | $650.93K |
| Ajax Mortgage Loan Trust 2019-D | 0.16% | $651.01K |
| Flowserve Corporation | 0.16% | $649.08K |
| JPMorgan Chase & Co. | 0.16% | $648.51K |
| Mars Inc. | 0.16% | $646.74K |
| Arroyo Mortgage Trust 2018-2 | 0.16% | $645.65K |
| Lendbuzz Securitization Trust 2025-1 | 0.16% | $645.29K |
| EPR Properties | 0.16% | $644.15K |
| Towd Point Mortgage Trust 2024-1 | 0.16% | $643.19K |
| Citigroup Mortgage Loan Trust 2025-Inv1 | 0.16% | $642.20K |
| DB Master Finance LLC | 0.16% | $642.20K |
| Electricite de France SA | 0.16% | $640.96K |
| HF Sinclair Corp. | 0.16% | $639.61K |
| Visio 2021-1r Trust | 0.15% | $636.74K |
| Truist Bank (North Carolina) | 0.15% | $635.50K |
| Foundation Finance Trust 2024-2 | 0.15% | $633.91K |
| PMT Loan Trust 2024-INV2 | 0.15% | $633.96K |
| Colt 2023-3 Mortgage Loan Trust | 0.15% | $631.68K |
| Blackstone Private Credit Fund | 0.15% | $630.54K |
| Stellantis Finance Us Inc | 0.15% | $629.56K |
| National Grid PLC | 0.15% | $625.54K |
| Jp Morgan Seasoned Mortgage Trust 2024-1 | 0.15% | $625.52K |
| Corevest American Finance 18/1 Trust | 0.15% | $625.19K |
| Cco Holdings LLC | 0.15% | $617.89K |
| U.S. Bancorp. | 0.15% | $612.80K |
| Efmt 2025-Ces4 | 0.15% | $611.96K |
| Apollo Debt Solutions BDC | 0.15% | $607.37K |
| Jp Morgan Mort Tr 2025-Ces1 | 0.15% | $604.50K |
| Acm Auto Trust 2025-3 | 0.15% | $600.93K |
| Imperial Brands Finance Plc | 0.15% | $601.03K |
| Mvw 2024-1 LLC | 0.15% | $600.18K |
| Finbe USA Trust 2025-1 | 0.15% | $598.03K |
| Deutsche Bank AG New York Branch | 0.14% | $595.79K |
| Stanley Black & Decker, Inc. | 0.14% | $595.75K |
| Venture Global Calcasieu Pass LLC | 0.14% | $589.03K |
| Obx 2024-Nqm3 Trust | 0.14% | $587.03K |
| Nexstar Media Inc. | 0.14% | $579.72K |
| South Bow Canadian Infrastructure Holdings Ltd. | 0.14% | $576.56K |
| Truist Financial Corp. | 0.14% | $573.93K |
| Societe Generale S.A. | 0.14% | $572.53K |
| CVS Health Corp | 0.14% | $571.98K |
| Government National Mortgage Association | 0.14% | $571.59K |
| Atlas Warehouse Lending Co. LP | 0.14% | $571.22K |
| Mfa 2025-Nqm1 Tr | 0.14% | $569.02K |
| Kyndryl Holdings Inc | 0.14% | $567.00K |
| Colt 2023-4 Mortgage Loan Trust | 0.14% | $556.71K |
| Aviation Capital Group LLC | 0.13% | $552.52K |
| Ubs AG London Branch | 0.13% | $552.10K |
| Westlake Automobile Receivables Trust 2023-1 | 0.13% | $547.10K |
| Block Inc | 0.13% | $544.93K |
| Lendbuzz Securitization Trust 2024-3 | 0.13% | $534.85K |
| Upx Hil 2025-1 Issuer Trust | 0.13% | $528.34K |
| Goldman Sachs Private Credit Corp. | 0.13% | $526.84K |
| Spire Inc | 0.13% | $524.09K |
| Newell Brands Inc. | 0.13% | $517.52K |
| Carvana Auto Receivables Trust 2024-N2 | 0.12% | $505.28K |
| Citadel Finance LLC | 0.12% | $504.59K |
| Iqvia Inc | 0.12% | $502.54K |
| Primo Water Holdings Inc / Triton Water Holdings Inc. | 0.12% | $500.81K |
| Progress Residential 2021-Sfr3 Trust | 0.12% | $498.04K |
| Oportun Issuance Trust 2021-C | 0.12% | $497.43K |
| Ferrellgas Escrow LLC | 0.12% | $497.12K |
| Rckt Mortgage Trust 2024-Ces8 | 0.12% | $497.07K |
| Cloud Software Group Inc. | 0.12% | $496.81K |
| New Residential Mortgage Loan Trust 2017-2 | 0.12% | $493.89K |
| Foundation Finance Trust 2023-2 | 0.12% | $493.37K |
| Tic Home Improvement Trust 2024-A | 0.12% | $485.77K |
| Herc Holdings Inc | 0.12% | $481.92K |
| Rock Trust 2024-Cntr | 0.12% | $479.16K |
| Hilton Domestic Operating Co Inc. | 0.12% | $477.83K |
| NiSource Inc. | 0.12% | $477.13K |
| Fhf Issuer Trust 2024-1 | 0.11% | $471.49K |
| OSCAR US Funding XV LLC | 0.11% | $462.74K |
| Lendbuzz Securitization Trust 2024-2 | 0.11% | $461.65K |
| Iron Mountain Inc. | 0.11% | $461.49K |
| Huntington Bancshares Incorporated | 0.11% | $460.88K |
| JPMorgan Chase & Co. | 0.11% | $459.26K |
| Mill City Mortgage Loan Trust 2017-1 | 0.11% | $457.97K |
| Powerpay Issuance Trust 2024-1 | 0.11% | $457.65K |
| Flutter Entertainment Public Limited Company | 0.11% | $457.10K |
| Nmef Funding 2024-A LLC | 0.11% | $456.47K |
| JP Morgan Mortgage Trust | 0.11% | $455.68K |
| Iqvia Inc | 0.11% | $446.82K |
| Bank of America Corp. | 0.11% | $445.82K |
| Sinclair Television Group, Inc. | 0.11% | $442.21K |
| Achv Abs Trust 2025-1pl | 0.11% | $439.72K |
| Elara HGV Timeshare Issuer 2023-A LLC | 0.11% | $436.81K |
| The Allstate Corporation | 0.11% | $434.88K |
| Provident Funding Mortgage Trust 2025-1 | 0.11% | $434.37K |
| U.S. Bancorp. | 0.11% | $434.21K |
| Mvw 2020-1 LLC | 0.11% | $433.33K |
| Hilton Grand Vacations Trust 2024-2 | 0.10% | $429.29K |
| Gates Corporation | 0.10% | $428.17K |
| HA Sustainable Infrastructure Capital Inc | 0.10% | $427.49K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.10% | $427.44K |
| Blackfin Pipeline LLC | 0.10% | $425.66K |
| Oracle Corp. | 0.10% | $419.68K |
| Reach Abs Trust 2025-1 | 0.10% | $418.35K |
| SS&C Technologies Holdings, Inc. | 0.10% | $418.14K |
| Goldman Sachs Group, Inc. | 0.10% | $412.03K |
| Pilgrims Pride Corporation | 0.10% | $410.74K |
| CHS/Community Health Systems Inc | 0.10% | $409.98K |
| State Street Corp. | 0.10% | $407.61K |
| Bank of America Corp. | 0.10% | $406.70K |
| Iqvia Inc | 0.10% | $406.38K |
| Wells Fargo & Co. | 0.10% | $405.82K |
| United States Treasury Notes | 0.10% | $405.53K |
| Gray Media Inc. | 0.10% | $403.07K |
| Marlette Funding Trust 2024-1 | 0.10% | $400.37K |
| Foundry JV Holdco LLC. | 0.10% | $398.44K |
| Augusta Spinco Corp. | 0.10% | $398.17K |
| Huntington Ingalls Industries, Inc. | 0.10% | $397.74K |
| Occidental Petroleum Corp. | 0.10% | $397.35K |
| State Street Corp. | 0.10% | $396.28K |
| Brazil (Federative Republic) | 0.10% | $394.88K |
| Petroleos Mexicanos Sa De CV | 0.10% | $395.12K |
| New Residential Mortgage Loan Trust 2016-2 | 0.10% | $393.78K |
| Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC | 0.10% | $391.72K |
| AES Corp. | 0.10% | $391.81K |
| NAB Holdings LLC | 0.10% | $391.14K |
| Playtika Holding Corp | 0.09% | $385.54K |
| Bhg Securitization Trust 2021-B | 0.09% | $384.36K |
| Citadel Securities LP | 0.09% | $379.81K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.09% | $375.62K |
| Upgrade Receivables Trust 2024-1 | 0.09% | $375.57K |
| Sofi Consumer Loan Program | 0.09% | $373.15K |
| Morgan Stanley Residential Mortgage Loan Trust 2024-Inv4 | 0.09% | $368.47K |
| American Express Company | 0.09% | $368.05K |
| Quikrete Holdings Inc | 0.09% | $361.72K |
| American Express Company | 0.09% | $359.99K |
| Red SPV LLC | 0.09% | $356.41K |
| Univision Communications Inc | 0.09% | $353.75K |
| Sierra Receivables Funding Co. LLC | 0.09% | $350.11K |
| Transdigm Inc | 0.08% | $349.38K |
| Formula One Management Limited | 0.08% | $348.95K |
| Post Holdings Inc. | 0.08% | $348.57K |
| Medline Borrower LP | 0.08% | $348.02K |
| Huntington Bancshares Incorporated | 0.08% | $343.39K |
| Live Nation Entertainment Inc | 0.08% | $343.71K |
| Charter Communications Operating LLC | 0.08% | $339.31K |
| Wells Fargo & Co. | 0.08% | $339.18K |
| Cogeco Communications Finance (USA) LP | 0.08% | $332.16K |
| Builders Firstsource, Inc. | 0.08% | $331.47K |
| Barclays PLC | 0.08% | $331.19K |
| Life Time, Inc. | 0.08% | $330.68K |
| Energy Transfer LP | 0.08% | $330.79K |
| Texas Capital Bancshares, Inc. | 0.08% | $330.29K |
| OneMain Financial Corporation | 0.08% | $329.88K |
| Phoenix Guarantor Inc | 0.08% | $326.82K |
| Vfi Abs 2025-1 LLC | 0.08% | $326.02K |
| Amentum Holdings LLC | 0.08% | $325.35K |
| Iron Mountain Information Management LLC | 0.08% | $323.57K |
| Huntington National Bank of Ohio | 0.08% | $321.49K |
| UFC Holdings LLC (Zuffa)/TKO Group | 0.08% | $319.14K |
| AAdvantage Loyality IP Ltd (American Airlines Inc) | 0.08% | $319.09K |
| Dominican Republic | 0.08% | $316.28K |
| Arroyo Mortgage Trust 2020-1 | 0.08% | $316.12K |
| FMG Resources (August 2006) Pty Ltd. | 0.08% | $311.70K |
| Boeing Co. | 0.08% | $311.37K |
| GIP Pilot Acquisition Partners LP | 0.08% | $310.92K |
| WEC US Holdings Ltd. | 0.08% | $310.43K |
| Angel Oak Mortgage Trust 2020-4 | 0.07% | $308.67K |
| New Residential Mortgage Loan Trust 2015-2 | 0.07% | $304.43K |
| United Auto Credit Securitization Trust 2022-2 | 0.07% | $300.29K |
| Buckeye Partners LP | 0.07% | $299.28K |
| Safco Auto Recv Tr 2024-1 | 0.07% | $298.26K |
| Cornerstone Generation, LLC | 0.07% | $297.78K |
| Synchrony Financial | 0.07% | $296.62K |
| Rckt Mortgage Trust 2023-Ces2 | 0.07% | $296.54K |
| Ellington Financial Mortgage Trust 2021-1 | 0.07% | $295.62K |
| Froneri International Limited | 0.07% | $294.94K |
| Millrose Properties, Inc. | 0.07% | $289.91K |
| UKG Inc | 0.07% | $285.72K |
| New Residential Mortgage Loan Trust 2014-1 | 0.07% | $285.14K |
| Prime Security Services Borrower, LLC (aka Protection 1 Security Solutions) | 0.07% | $284.39K |
| Dominican Republic | 0.07% | $284.13K |
| Resideo Funding Inc | 0.07% | $272.60K |
| Obx 2024-Nqm1 Trust | 0.07% | $267.83K |
| Petroleos Mexicanos Sa De CV | 0.06% | $265.89K |
| Obx Trust 2023-Nqm10 | 0.06% | $265.34K |
| Lendbuzz Securitization Trust 2024-1 | 0.06% | $260.59K |
| Sierra Timeshare 2023-2 Receivables Funding LLC | 0.06% | $245.30K |
| Construction Partners Inc | 0.06% | $245.28K |
| Astoria Energy LLC | 0.06% | $243.69K |
| Harbor Freight Tools USA Inc | 0.06% | $241.73K |
| Chase Mortgage Trust 2016-2 | 0.06% | $241.91K |
| Amur Equipment Finance Receivables VI LLC | 0.06% | $241.17K |
| Verus Securitization Trust 2021-R1 | 0.06% | $240.27K |
| Mill City Mortgage Loan Trust 2021-Nmr1 | 0.06% | $237.48K |
| Romania (Republic Of) | 0.06% | $233.45K |
| Towd Point Mortgage Trust 2024-Ces1 | 0.06% | $231.98K |
| DirectV Financing LLC | 0.06% | $230.66K |
| Angel Oak Mortgage Trust 2020-R1 | 0.06% | $228.12K |
| Oryx Midstream Services Permian Basin LLC | 0.06% | $227.02K |
| Fifth Third Bancorp | 0.05% | $224.74K |
| Belron Finance 2019 LLC | 0.05% | $224.52K |
| Tenet Healthcare Corporation | 0.05% | $222.92K |
| DBR Land Holdings LLC | 0.05% | $222.75K |
| Light and Wonder International Inc | 0.05% | $214.82K |
| Avolon Holdings Funding Ltd. | 0.05% | $214.39K |
| Merchants Fleet Funding LLC | 0.05% | $214.04K |
| Freeport LNG Investments, LLP | 0.05% | $209.83K |
| Directv Financing LLC | 0.05% | $206.78K |
| Oracle Corp. | 0.05% | $206.23K |
| Mvw 2021-1w LLC | 0.05% | $204.61K |
| Caesars Entertainment, Inc. | 0.05% | $204.28K |
| Korea National Oil Corp. | 0.05% | $202.14K |
| Bxg Receivables Note Trust 2020-A | 0.05% | $197.63K |
| Post Road Equipment Finance 2024-1 LLC | 0.05% | $196.25K |
| Dynasty Acquisition Co Inc | 0.05% | $194.58K |
| Aviation Capital Group LLC | 0.05% | $193.67K |
| South Africa (Republic of) | 0.05% | $193.10K |
| Wells Fargo Mortgage Backed Securities 2020-4 Trust | 0.05% | $191.17K |
| Global Atlantic Finance Co. | 0.05% | $187.76K |
| OneMain Financial Corporation | 0.05% | $186.27K |
| Nexstar Media Group, Inc. | 0.04% | $176.33K |
| Towd Point Mortgage Trust 2015-3 | 0.04% | $175.32K |
| First Investors Auto Owner Trust 2021-2 | 0.04% | $168.30K |
| American National Group Inc. | 0.04% | $162.16K |
| Rocket Companies Inc | 0.04% | $161.48K |
| Carvana Auto Receivables Trust 2022- P2 | 0.04% | $160.20K |
| Hilcorp Energy I LP | 0.04% | $158.20K |
| Carvana Auto Receivables Trust 2021-N3 | 0.04% | $151.67K |
| Carvana Auto Receivables Trust 2022- P2 | 0.04% | $146.41K |
| Deutsche Bank AG New York Branch | 0.04% | $145.00K |
| Deutsche Bank AG New York Branch | 0.03% | $142.80K |
| Federal National Mortgage Association | 0.03% | $142.16K |
| Philippines (Republic Of) | 0.03% | $139.26K |
| Charles River Laboratories International, Inc. | 0.03% | $136.85K |
| Aqua Finance Trust 2019-A | 0.03% | $134.50K |
| Philippines (Republic Of) | 0.03% | $134.40K |
| Carvana Auto Receivables Trust 2021-N2 | 0.03% | $133.32K |
| Towd Point Mortgage Trust 2018-6 | 0.03% | $129.97K |
| Affirm Asset Securitization Trust 2025-X1 | 0.03% | $125.43K |
| SKECHERS U.S.A. INC. (Beach Acquisition Bidco) | 0.03% | $124.84K |
| Mfa 2021-Inv1 Trust | 0.03% | $124.19K |
| Federal National Mortgage Association | 0.03% | $123.70K |
| Energy Transfer LP | 0.03% | $120.45K |
| Onemain Financial Issuance Trust 2022-3 | 0.03% | $119.84K |
| Daimler Trucks Finance North America LLC | 0.03% | $117.68K |
| Prestige Auto Receivables Trust 2023-2 | 0.03% | $114.24K |
| Fhf Trust 2023-1 | 0.03% | $113.73K |
| CACI International Inc | 0.03% | $109.86K |
| Jp Morgan Mortgage Trust 2015-5 | 0.03% | $109.05K |
| Jp Morgan Mortgage Trust 2017-3 | 0.03% | $106.06K |
| Bunker Hill Loan Depositary Trust 2019-2 | 0.03% | $104.79K |
HIMZX overview: performance, fees, allocation and SEC filings