MXXJX Holdings — Great-West Short Duration Bond Fund
All 500 reported holdings of Great-West Short Duration Bond Fund (MXXJX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal Home Loan Banks | 7.16% | $40.98M |
| United States Treasury Notes | 4.98% | $28.52M |
| United States Treasury Bills | 1.74% | $9.96M |
| Goldman Sachs Group, Inc. | 1.18% | $6.76M |
| Bank of America Corp. | 1.05% | $5.99M |
| B.A.T. Capital Corporation | 0.91% | $5.23M |
| Boeing Co. | 0.76% | $4.32M |
| Medline Borrower LP | 0.70% | $4.00M |
| Dick's Sporting Goods, Inc. | 0.69% | $3.97M |
| Hyundai Capital America | 0.69% | $3.96M |
| Sprint Capital Corporation | 0.67% | $3.86M |
| BAE Systems PLC | 0.67% | $3.84M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.66% | $3.79M |
| Athene Global Funding | 0.64% | $3.64M |
| Spirit AeroSystems Inc | 0.63% | $3.60M |
| Banco Santander SA | 0.62% | $3.55M |
| Morgan Stanley | 0.61% | $3.47M |
| Mondelez International Holdings Netherlands BV | 0.57% | $3.26M |
| Targa Resources, Inc. | 0.57% | $3.24M |
| Netflix, Inc. | 0.56% | $3.18M |
| Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC | 0.54% | $3.07M |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.53% | $3.05M |
| CVS Health Corp | 0.53% | $3.04M |
| Carnival Corporation | 0.51% | $2.93M |
| Block Inc | 0.50% | $2.89M |
| Conagra Brands Inc | 0.50% | $2.88M |
| Octagon Invt Partners 49 Ltd. | 0.48% | $2.76M |
| Mars Inc. | 0.47% | $2.70M |
| Aviation Capital Group | 0.45% | $2.56M |
| Truist Financial Corp. | 0.44% | $2.51M |
| General Motors Financial Company Inc | 0.44% | $2.49M |
| Brown & Brown Inc | 0.43% | $2.45M |
| International Flavors & Fragrances Inc. | 0.42% | $2.42M |
| Vistra Operations Co LLC | 0.42% | $2.38M |
| Howmet Aerospace Inc | 0.41% | $2.35M |
| Pacific Gas and Electric Company | 0.41% | $2.33M |
| Chariot Funding LLC | 0.41% | $2.33M |
| Honda Auto Receivables 2026 1 Owner Trust | 0.41% | $2.33M |
| Bayer Corporation | 0.41% | $2.32M |
| Dreyfus Instl Resv | 0.39% | $2.25M |
| Colt 2024-Inv2 Mortgage Loan Trust | 0.39% | $2.23M |
| Bank of America Corp. | 0.38% | $2.18M |
| Citigroup Inc. | 0.38% | $2.17M |
| D.R. Horton, Inc. | 0.38% | $2.16M |
| NextEra Energy Capital Holdings Inc | 0.37% | $2.14M |
| AvalonBay Communities, Inc. | 0.37% | $2.12M |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 0.37% | $2.11M |
| Constellation Energy Generation LLC | 0.37% | $2.11M |
| Energy Transfer LP | 0.37% | $2.10M |
| Avolon Holdings Funding Ltd. | 0.36% | $2.07M |
| Citigroup Inc. | 0.36% | $2.07M |
| MSCI Inc. | 0.36% | $2.05M |
| Cno Global Funding | 0.36% | $2.05M |
| Macquarie Group Ltd. | 0.36% | $2.04M |
| Mars Inc. | 0.36% | $2.04M |
| FirstEnergy Corp. | 0.35% | $2.00M |
| Golden Tree Ln Mgmt US 2021-11 | 0.35% | $2.00M |
| Federal Home Loan Banks | 0.35% | $2.00M |
| Station Place Securitization Trust Series 2025-1 | 0.34% | $1.97M |
| JPMorgan Chase & Co. | 0.34% | $1.96M |
| A&d Mortgage Trust 2023-Nqm2 | 0.34% | $1.92M |
| Hewlett Packard Enterprise Co. | 0.33% | $1.91M |
| Station Place Sec Tr 2025-7 | 0.32% | $1.85M |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.32% | $1.84M |
| Mid-America Apartments, L.P. | 0.31% | $1.79M |
| American Tower Corporation | 0.31% | $1.78M |
| Southern Co. | 0.31% | $1.76M |
| AutoNation, Inc. | 0.30% | $1.73M |
| PNC Bank National Association Pittsburgh Pennsylvania | 0.30% | $1.72M |
| Crown Castle Inc. | 0.30% | $1.72M |
| GS Mortgage-Backed Securities Trust 2020-Pj2 | 0.30% | $1.71M |
| Hyundai Auto Receivables Trust 2025-C | 0.29% | $1.69M |
| Energy Transfer LP | 0.29% | $1.67M |
| Vertiv Group Corp. | 0.29% | $1.66M |
| AvalonBay Communities, Inc. | 0.29% | $1.66M |
| JPMorgan Chase & Co. | 0.29% | $1.66M |
| The Toronto-Dominion Bank | 0.29% | $1.65M |
| Willis North America Inc. | 0.29% | $1.65M |
| Station Place Sec Tr 2025-3 | 0.29% | $1.65M |
| General Motors Financial Company Inc | 0.29% | $1.65M |
| Extra Space Storage LP | 0.29% | $1.64M |
| Ford Credit Auto Owner Trust 2024-A | 0.29% | $1.64M |
| Agree LP | 0.29% | $1.64M |
| HCA Inc. | 0.29% | $1.63M |
| 7-Eleven Inc. | 0.28% | $1.60M |
| Honda Auto Receivables 2025-4 Owner Trust | 0.28% | $1.59M |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 0.28% | $1.58M |
| Owens Corning | 0.28% | $1.57M |
| Carnival Corporation | 0.28% | $1.57M |
| Alimentation Couche-Tard Inc. | 0.27% | $1.54M |
| Cathedral Lak Ltd. 2021-8 | 0.27% | $1.54M |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.27% | $1.54M |
| Phillips 66 | 0.27% | $1.52M |
| Cheniere Energy Partners Lp | 0.26% | $1.51M |
| Keurig Dr Pepper Inc | 0.26% | $1.50M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.26% | $1.49M |
| Jane Street Group LLC / JSG Finance Inc. | 0.25% | $1.45M |
| Hyundai Auto Receivables Trust 2026-A | 0.25% | $1.45M |
| Vici Properties Inc | 0.25% | $1.44M |
| A&d Mortgage Trust 2023-Nqm4 | 0.25% | $1.40M |
| Ryder System, Inc. | 0.24% | $1.39M |
| Lloyds Banking Group PLC | 0.24% | $1.39M |
| Banque Federative du Credit Mutuel | 0.24% | $1.37M |
| Cifc Funding 2020-I LTD / LLC | 0.24% | $1.37M |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.24% | $1.35M |
| Haleon US Capital LLC. | 0.24% | $1.35M |
| Amgen Inc. | 0.24% | $1.35M |
| The Charles Schwab Corporation | 0.23% | $1.34M |
| JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | 0.23% | $1.34M |
| Boeing Co. | 0.23% | $1.33M |
| Keurig Dr Pepper Inc | 0.23% | $1.33M |
| Santander Holdings USA Inc. | 0.23% | $1.32M |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.23% | $1.31M |
| Corebridge Financial Inc. | 0.23% | $1.31M |
| WEC Energy Group Inc. | 0.23% | $1.30M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.23% | $1.30M |
| Verus Securitization Trust 2023-INV3 | 0.23% | $1.30M |
| Cimarex Energy Corporation | 0.23% | $1.29M |
| HCA Inc. | 0.23% | $1.29M |
| ERAC USA Finance LLC | 0.22% | $1.28M |
| Enel Finance America LLC | 0.22% | $1.28M |
| VMware LLC | 0.22% | $1.28M |
| Freddie Mac Stacr Remic Trust | 0.22% | $1.28M |
| Cipher Compute LLC | 0.22% | $1.26M |
| UBS Commercial Mortgage Trust | 0.22% | $1.25M |
| Hyatt Hotels Corporation | 0.22% | $1.25M |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.22% | $1.25M |
| Meta Platforms Inc | 0.22% | $1.24M |
| Dominion Energy Inc | 0.22% | $1.24M |
| Equitable America Global Funding | 0.22% | $1.24M |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 0.22% | $1.24M |
| Banco Bilbao Vizcaya Argentaria SA | 0.22% | $1.23M |
| Capital One Financial Corp. | 0.22% | $1.23M |
| Ashtead Capital Inc. | 0.21% | $1.23M |
| Connecticut Avenue Securities Trust 2026-R01 | 0.21% | $1.23M |
| Mid-America Apartments, L.P. | 0.21% | $1.22M |
| Vistra Operations Co LLC | 0.21% | $1.21M |
| Citibank, N.A. | 0.21% | $1.20M |
| Federal National Mortgage Association | 0.21% | $1.19M |
| Equinix, Inc. | 0.21% | $1.19M |
| NiSource Inc. | 0.21% | $1.19M |
| Capital One Financial Corp. | 0.21% | $1.18M |
| Berry Global Inc | 0.21% | $1.18M |
| Ares Capital Corp. | 0.21% | $1.18M |
| Hasbro Inc | 0.21% | $1.18M |
| Harley-Davidson Motor Cycle Trust 2019-A | 0.20% | $1.17M |
| Rogers Communications Inc. | 0.20% | $1.17M |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.20% | $1.17M |
| Smbc Aviation Capital Finance | 0.20% | $1.17M |
| Regeneron Pharmaceuticals, Inc. | 0.20% | $1.16M |
| ABN AMRO Bank N.V. | 0.20% | $1.16M |
| Benchmark 2020-B16 Mortgage Trust | 0.20% | $1.16M |
| Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm1 | 0.20% | $1.15M |
| Ryder System, Inc. | 0.20% | $1.15M |
| Synopsys Inc | 0.20% | $1.14M |
| Oracle Corp. | 0.20% | $1.14M |
| Philip Morris International Inc. | 0.20% | $1.14M |
| ING Groep N.V. | 0.20% | $1.14M |
| Marvell Technology Inc | 0.20% | $1.14M |
| Georgia-Pacific LLC | 0.20% | $1.13M |
| LPL Holdings Inc. | 0.20% | $1.13M |
| Intercontinental Exchange Inc | 0.19% | $1.11M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.19% | $1.11M |
| Ashtead Capital Inc. | 0.19% | $1.11M |
| Madison Park Funding L Ltd / Llc | 0.19% | $1.10M |
| Broadcom Inc | 0.19% | $1.09M |
| Morgan Stanley | 0.19% | $1.09M |
| Intercontinental Exchange Inc | 0.19% | $1.08M |
| Broadcom Inc | 0.19% | $1.09M |
| Novartis Capital Corporation | 0.19% | $1.08M |
| Lloyds Banking Group PLC | 0.19% | $1.08M |
| Royalty Pharma PLC | 0.19% | $1.08M |
| Connecticut Avenue Securities Trust 2026-R01 | 0.19% | $1.07M |
| Illumina Inc | 0.19% | $1.07M |
| Morgan Stanley Bank Of America Merrill Lynch Trust | 0.19% | $1.06M |
| World Omni Auto Receivables Trust 2026-A | 0.19% | $1.06M |
| Extra Space Storage LP | 0.18% | $1.05M |
| South Carolina Pub Svc Auth | 0.18% | $1.05M |
| Citigroup Commercial Mortgage Trust | 0.18% | $1.04M |
| Extra Space Storage LP | 0.18% | $1.04M |
| Benchmark 2020-B16 Mortgage Trust | 0.18% | $1.04M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.18% | $1.04M |
| SG Mortgage Securities Trust 2006-FRE1 | 0.18% | $1.04M |
| Danske Bank A/S | 0.18% | $1.03M |
| AS Mileage Plan IP Ltd. | 0.18% | $1.02M |
| Federal National Mortgage Association | 0.18% | $1.01M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.18% | $1.00M |
| Morgan Stanley Bank, National Association (Utah) | 0.18% | $1.00M |
| Alimentation Couche-Tard Inc. | 0.17% | $999.09K |
| Ryder System, Inc. | 0.17% | $979.23K |
| Toyota Auto Receivables 2025-D Owner Trust | 0.17% | $971.19K |
| Federal National Mortgage Association | 0.17% | $971.38K |
| Boston Properties LP | 0.17% | $970.00K |
| Novartis Capital Corporation | 0.17% | $969.79K |
| O'Reilly Automotive Inc. | 0.17% | $969.35K |
| Marvell Technology Inc | 0.17% | $948.85K |
| AbbVie Inc. | 0.16% | $936.21K |
| Extra Space Storage LP | 0.16% | $933.48K |
| Southern Power Company | 0.16% | $932.80K |
| Graphic Packaging International LLC | 0.16% | $917.68K |
| Deutsche Bank AG New York Branch | 0.16% | $914.36K |
| Philip Morris International Inc. | 0.16% | $912.39K |
| Foundry JV Holdco LLC. | 0.16% | $910.71K |
| Servicenow Inc | 0.16% | $907.60K |
| Venture Global Calcasieu Pass LLC | 0.16% | $897.01K |
| Federal National Mortgage Association | 0.15% | $883.37K |
| Natwest Markets PLC | 0.15% | $882.78K |
| Freddie Mac Stacr Remic Trust | 0.15% | $877.37K |
| O'Reilly Automotive Inc. | 0.15% | $874.50K |
| Gallagher Aj &Co | 0.15% | $874.24K |
| Alimentation Couche-Tard Inc. | 0.15% | $872.81K |
| Vici Properties Inc | 0.15% | $872.31K |
| Workday Inc | 0.15% | $872.27K |
| Alabama Economic Settlement Auth | 0.15% | $867.43K |
| Bbcms Mortgage Trust 2024-5c29 | 0.15% | $866.38K |
| Intercontinental Exchange Inc | 0.15% | $864.42K |
| Toyota Auto Receivables 2024-A Owne | 0.15% | $857.72K |
| Carmax Auto Owner Trust 2025-2 | 0.15% | $854.20K |
| Wells Fargo & Co. | 0.15% | $852.52K |
| First Citizens Bank & Trust Company | 0.15% | $849.89K |
| Fifth Third Bancorp | 0.15% | $845.92K |
| American Express Company | 0.15% | $845.58K |
| HCA Inc. | 0.15% | $840.46K |
| Wells Fargo Commercial Mortgage Trust 2017-RB1 | 0.15% | $839.30K |
| Vistra Corp | 0.15% | $838.80K |
| Fiserv Inc. | 0.15% | $836.72K |
| Oneok Inc. | 0.15% | $831.79K |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 0.14% | $827.61K |
| American Express Company | 0.14% | $826.17K |
| BAE Systems PLC | 0.14% | $824.34K |
| Chase Auto Owner Trust. | 0.14% | $823.69K |
| Philip Morris International Inc. | 0.14% | $821.16K |
| Iqvia Inc | 0.14% | $815.49K |
| Electricite de France SA | 0.14% | $814.00K |
| Dominion Energy Inc | 0.14% | $808.54K |
| Aircastle Limited | 0.14% | $802.45K |
| Elmwood Clo 27 Ltd. | 0.14% | $800.08K |
| Halseypoint Clo 4 Ltd / Llc | 0.14% | $799.29K |
| UDR Inc | 0.14% | $795.00K |
| Broadcom Inc | 0.14% | $780.82K |
| Phillips 66 | 0.13% | $769.22K |
| Alexander Funding Trust II | 0.13% | $768.65K |
| Pacific Gas and Electric Company | 0.13% | $768.84K |
| South Bow USA Infrastructure Holdings LLC | 0.13% | $767.07K |
| Capital One Prime Auto Receivables Trust 2025-1 | 0.13% | $761.09K |
| One Bryant Park Trust 2019-Obp | 0.13% | $751.16K |
| Federal National Mortgage Association | 0.13% | $750.85K |
| Alphabet Inc. | 0.13% | $749.85K |
| California St | 0.13% | $747.76K |
| Federal National Mortgage Association | 0.13% | $744.69K |
| Skandinaviska Enskilda Banken AB (publ) | 0.13% | $743.68K |
| JPMorgan Chase & Co. | 0.13% | $743.21K |
| Royalty Pharma PLC | 0.13% | $743.06K |
| Jefferies Financial Group Inc | 0.13% | $742.64K |
| GM Financial Revolving Receivables Trust 2024-1 | 0.13% | $741.52K |
| Keurig Dr Pepper Inc | 0.13% | $741.98K |
| JPMorgan Chase & Co. | 0.13% | $739.42K |
| Glencore Funding LLC | 0.13% | $730.65K |
| Jpmcc 2016-Jp3 | 0.13% | $719.98K |
| Anchor Mortgage Trust 2025-Rtl1 | 0.12% | $711.17K |
| Palomino Funding Trust I | 0.12% | $710.35K |
| Carnival Corporation | 0.12% | $709.84K |
| Air Lease Corporation | 0.12% | $709.25K |
| Volkswagen Auto Loan Enhanced Trust | 0.12% | $705.47K |
| Bain Capital Credit Clo 2022-2 Ltd. | 0.12% | $699.17K |
| Honeywell Aerospace Inc. | 0.12% | $697.38K |
| Vici Properties Inc | 0.12% | $697.18K |
| GM Financial Consumer Automobile Receivables Trust 2019-3 | 0.12% | $696.02K |
| Salesforce Inc. | 0.12% | $695.18K |
| Regal Rexnord Corporation | 0.12% | $694.37K |
| Extra Space Storage LP | 0.12% | $692.84K |
| Paychex Inc | 0.12% | $692.15K |
| Corporate One Auto Receivables Trust 2026-1 | 0.12% | $691.14K |
| Jpmbb Commercial Mortgage Securities Trust 2013-C12 | 0.12% | $687.11K |
| Morgan Stanley | 0.12% | $683.39K |
| Comm 2017-Panw Mortgage Trust | 0.12% | $681.26K |
| Federal National Mortgage Association | 0.12% | $680.49K |
| Enbridge Inc. | 0.12% | $673.86K |
| Amgen Inc. | 0.12% | $672.58K |
| Aegon Funding Company LLC | 0.12% | $670.85K |
| Cross 2025-H1 Mortgage Trust | 0.12% | $670.13K |
| Ares Capital Corp. | 0.12% | $666.88K |
| Obx 2024-Nqm2 Trust | 0.12% | $660.02K |
| DTE Energy Co. | 0.12% | $659.24K |
| Elmwood Clo III Ltd / Llc | 0.11% | $649.72K |
| Carmax Auto Owner Trust 2026-1 | 0.11% | $643.89K |
| Diamondback Energy Inc | 0.11% | $639.76K |
| Illinois St | 0.11% | $628.85K |
| Oracle Corp. | 0.11% | $626.20K |
| Alphabet Inc. | 0.11% | $625.62K |
| Onslow Bay Financial LLC | 0.11% | $618.85K |
| Bank 2017-Bnk4 | 0.11% | $615.23K |
| S&P Global Inc | 0.11% | $614.99K |
| Bx Trust 2025-Aria | 0.11% | $612.45K |
| Federal National Mortgage Association | 0.11% | $611.09K |
| Madison Park Funding XXX Ltd | 0.11% | $610.38K |
| Avolon Holdings Funding Ltd. | 0.11% | $607.61K |
| Anglo American Capital PLC | 0.11% | $607.96K |
| Csail Commercial Mortgage Trust 2019-C18 | 0.10% | $600.87K |
| Birch Grove Clo 8 Ltd. | 0.10% | $600.24K |
| Biogen Inc | 0.10% | $598.30K |
| ING Groep N.V. | 0.10% | $593.70K |
| Hyundai Auto Rec Tr 2025-B | 0.10% | $589.21K |
| Connecticut Avenue Securities Trust 2025-R06 | 0.10% | $588.65K |
| Freddie Mac Stacr Remic Trust | 0.10% | $586.72K |
| Morgan Stanley Capital I Trust 2018-L1 | 0.10% | $579.95K |
| Hyatt Hotels Corporation | 0.10% | $578.77K |
| Government National Mortgage Association | 0.10% | $578.42K |
| Las Vegas Sands Corp | 0.10% | $574.93K |
| Morgan Stanley | 0.10% | $574.22K |
| Southern Co. | 0.10% | $569.78K |
| Toll Brothers Finance Corp. | 0.10% | $567.11K |
| Americredit Automobile Receivables Trust 2018-3 | 0.10% | $561.89K |
| Florida St Brd Admin Fin Corp. | 0.10% | $560.60K |
| JPMCC Commercial Mortgage Securities Trust 2015-Jp1 | 0.10% | $556.66K |
| BRAVO Residential Funding Trust 2022-NQM3 | 0.10% | $556.23K |
| Lloyds Banking Group PLC | 0.10% | $556.60K |
| GABX Leasing LLC | 0.10% | $552.06K |
| Celanese US Holdings Llc | 0.10% | $550.01K |
| Federation des Caisses Desjardins du Quebec | 0.10% | $547.14K |
| Bravo Residential Funding Trust 2025-NQM5 | 0.10% | $544.70K |
| Chase Auto Owner Trust 2024-1 | 0.09% | $541.46K |
| Brunswick Corporation | 0.09% | $532.40K |
| BRAVO Residential Funding Trust 2022-NQM3 | 0.09% | $530.42K |
| Bnp Paribas | 0.09% | $528.20K |
| Amazon.com, Inc. | 0.09% | $521.13K |
| Cox Communications, Inc. | 0.09% | $520.17K |
| Freddie Mac Stacr Remic Trust | 0.09% | $520.14K |
| Santander Drive Auto Receivables Trust 2013-A | 0.09% | $519.48K |
| Carmax Auto Owner Trust 2026-1 | 0.09% | $514.18K |
| B.A.T. Capital Corporation | 0.09% | $512.39K |
| Sovereign ComlMtg | 0.09% | $510.68K |
| Hyundai Auto Receivables Trust 2024 | 0.09% | $508.89K |
| Eversource Energy | 0.09% | $507.10K |
| UBS Commercial Mortgage Trust | 0.09% | $502.40K |
| Aviation Capital Group LLC | 0.09% | $501.74K |
| Federal National Mortgage Association | 0.09% | $501.97K |
| Magnetite Limited 2024-40 | 0.09% | $500.58K |
| Goldentree Ln Mgmt US Clo 9 Ltd/llc | 0.09% | $500.00K |
| Signal Pk Clo Ltd. 2017-4r | 0.09% | $500.08K |
| Elmwood Clo 33 Ltd. | 0.09% | $500.02K |
| Neuberger Berman Clo XVII Ltd. | 0.09% | $500.17K |
| Sand Trust | 0.09% | $500.32K |
| Sound Point CLO XXVI Ltd / Sound Point CLO XXVI LLC | 0.09% | $499.44K |
| Sound Point Clo Xxxii Ltd. | 0.09% | $499.78K |
| Elevation CLO 2021-13 Ltd. | 0.09% | $499.55K |
| Battalion Clo X Ltd. | 0.09% | $498.84K |
| Virginia Comwlth Univ | 0.09% | $499.11K |
| Symphony CLO XXIII LTD/LLC | 0.09% | $492.22K |
| Philadelphia Pa Auth For Indl Dev | 0.09% | $490.91K |
| Citigroup Commercial Mortgage Trust 2020-Gc46 | 0.09% | $491.24K |
| Omnicom Group Inc | 0.09% | $489.75K |
| Morgan Stanley | 0.08% | $476.77K |
| Eaton Corp. | 0.08% | $468.13K |
| Jpmbb Commercial Mortgage Securities Trust 2013-C12 | 0.08% | $465.70K |
| Toyota Auto Receivables 2026-A Owner Trust | 0.08% | $458.94K |
| Philip Morris International Inc. | 0.08% | $455.15K |
| Tapestry Inc | 0.08% | $453.66K |
| Motorola Solutions Inc | 0.08% | $451.12K |
| Comm 2014-Ccre17 Mortgage Trust | 0.08% | $451.00K |
| Efmt 2025-Nqm4 | 0.08% | $444.34K |
| The Bank of New York Mellon Corp. | 0.08% | $443.13K |
| Walmart Inc | 0.08% | $442.20K |
| Caixabank S.A. | 0.08% | $441.79K |
| Cross Mortgage Tr 2024-H2 | 0.08% | $436.61K |
| Caixabank S.A. | 0.08% | $435.72K |
| Rio Tinto Finance (USA) plc | 0.08% | $435.72K |
| Jp Morgan Mortgage Trust 2024-10 | 0.08% | $433.26K |
| Banque Federative du Credit Mutuel | 0.07% | $428.98K |
| Oaktree CLO Ltd 2021-1 | 0.07% | $428.79K |
| Truist Bank (North Carolina) | 0.07% | $426.31K |
| Ubs Commercial Mortgage Trust 2019-C17 | 0.07% | $423.13K |
| Wisconsin Electric Power Company | 0.07% | $414.37K |
| Freddie Mac Stacr Remic Trust | 0.07% | $414.25K |
| Foundry JV Holdco LLC. | 0.07% | $408.43K |
| Blackstone Private Credit Fund | 0.07% | $406.57K |
| Comm 2015-Ccre22 Mortgage Trust | 0.07% | $404.38K |
| Equinix Asia Financing Corporation Pte Ltd. | 0.07% | $401.35K |
| Birch Grove CLO 2 Ltd. | 0.07% | $399.81K |
| Wise Clo Ltd. 2024-2 | 0.07% | $399.81K |
| Morgan Stanley Capital I Trust 2016-BNK2 | 0.07% | $388.99K |
| Homes Trust 2024-NQM1 | 0.07% | $389.45K |
| GM Financial Consumer Automobile Receivables Trust 2019-3 | 0.07% | $387.84K |
| Credit Agricole S.A. London Branch | 0.07% | $386.80K |
| Viper Energy Partners LLC | 0.07% | $386.74K |
| Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10 | 0.07% | $384.29K |
| SV RNO Property Owner 1 LLC | 0.07% | $380.57K |
| Hyundai Auto Receivables Trust 2024-C | 0.06% | $369.32K |
| Amphenol Corporation | 0.06% | $367.25K |
| Cross 2024-H1 Mortgage Trust | 0.06% | $367.06K |
| Hyundai Capital America | 0.06% | $362.51K |
| Bofa Auto Trust 2024-1 | 0.06% | $360.42K |
| Zais Clo 2020-16 Ltd. | 0.06% | $358.42K |
| Freddie Mac Stacr Remic Trust | 0.06% | $355.97K |
| Bank Of America Auto Trust 2023-2 | 0.06% | $355.86K |
| Bmo 2024-5c6 Mortgage Trust | 0.06% | $353.35K |
| Verus Securitization Trust 2019-Inv3 | 0.06% | $352.13K |
| Motorola Solutions Inc | 0.06% | $351.53K |
| GE Aerospace | 0.06% | $349.16K |
| Vistra Operations Co LLC | 0.06% | $349.28K |
| Bank5 2024-5yr10 | 0.06% | $347.00K |
| Verus Securitization Trust 2019-Inv3 | 0.06% | $346.53K |
| F&G Annuities & Life Inc. | 0.06% | $344.43K |
| Lhome Mortgage Trust 2025-RTL2 | 0.06% | $338.06K |
| LPL Holdings Inc. | 0.06% | $338.41K |
| United Air Lines, Inc. | 0.06% | $338.49K |
| Bank5 2024-5yr7 | 0.06% | $337.77K |
| Amazon.com, Inc. | 0.06% | $336.02K |
| Occu Auto Receivables Trust 2023-1 | 0.06% | $334.06K |
| Marriott International, Inc. | 0.06% | $332.27K |
| Voya CLO 2019-3 Ltd. / Voya CLO 2019-3 LLC | 0.06% | $327.99K |
| Benchmark 2024-V10 Mortgage Trust | 0.06% | $327.05K |
| Barclays PLC | 0.06% | $325.56K |
| LPL Holdings Inc. | 0.06% | $320.46K |
| Morgan Stanley | 0.06% | $319.54K |
| Aptargroup Inc. | 0.06% | $317.14K |
| Federal National Mortgage Association | 0.05% | $314.44K |
| Georgia-Pacific LLC | 0.05% | $314.36K |
| Commercial Mortgage Trust | 0.05% | $312.57K |
| Synopsys Inc | 0.05% | $311.14K |
| Federal National Mortgage Association | 0.05% | $310.11K |
| Philadelphia Pa Redev Auth | 0.05% | $308.33K |
| American Express Company | 0.05% | $307.93K |
| Nationwide Building Society | 0.05% | $306.28K |
| Santander Drive Auto Receivables Trust 2013-A | 0.05% | $306.28K |
| Gs Mortgage Securities Trust 2019-GC38 | 0.05% | $298.81K |
| CSAIL 2017-C8 Commercial Mortgage Trust | 0.05% | $297.30K |
| Angel Oak Mortgage Trust | 0.05% | $294.76K |
| J.p. Morgan Mortgage Trust 2024-Vis | 0.05% | $292.25K |
| BBCMS Mortgage Trust 2020-C6 | 0.05% | $290.87K |
| Connecticut Avenue Securities Trust 2025-R03 | 0.05% | $284.38K |
| Nissan Auto Receivables 2025-B Owner Trust | 0.05% | $284.07K |
| Bds 2021-Fl10 Ltd. | 0.05% | $282.67K |
| Chicago Ill | 0.05% | $281.19K |
| ICON Investments Six DAC | 0.05% | $276.39K |
| Angel Oak Mortgage Trust 2025-Hb1 | 0.05% | $275.64K |
| Oracle Corp. | 0.05% | $274.65K |
| Foundry JV Holdco LLC. | 0.05% | $273.52K |
| GE Healthcare Technologies Inc. | 0.05% | $273.20K |
| Targa Resources Corp. | 0.05% | $269.21K |
| ENEL Finance International N.V. | 0.05% | $267.77K |
| Verus Securitization Tr 2024-3 | 0.05% | $262.42K |
| NextEra Energy Capital Holdings Inc | 0.05% | $261.25K |
| Toorak Mortgage Corp. | 0.05% | $260.92K |
| J.p. Morgan Mortgage Trust 2023-He | 0.04% | $253.39K |
| Macquarie Airfinance Holdings Ltd | 0.04% | $252.70K |
| Allegro CLO XII Ltd. | 0.04% | $250.17K |
| Airbnb Inc | 0.04% | $249.44K |
| Federal National Mortgage Association | 0.04% | $241.35K |
| BRAVO Residential Funding Trust 2022-NQM3 | 0.04% | $240.90K |
| Southern Company Gas Capital Corp. | 0.04% | $238.23K |
| Honda Auto Receivables 2023-2 Owne | 0.04% | $235.26K |
| Pk Alift Loan Funding 7 LP | 0.04% | $234.71K |
| Federal National Mortgage Association | 0.04% | $231.98K |
| Angel Oak Mortgage Trust | 0.04% | $232.05K |
| Constellation Energy Generation LLC | 0.04% | $227.00K |
| South Bow USA Infrastructure Holdings LLC | 0.04% | $224.44K |
| Benchmark 2020-B16 Mortgage Trust | 0.04% | $224.13K |
| American Tower Corporation | 0.04% | $221.99K |
| Cafl 2025-Rrtl1 Issuer LP | 0.04% | $216.69K |
| JP Morgan Mortgage Trust | 0.04% | $214.05K |
| Paramount Global | 0.04% | $212.84K |
| CSAIL 2017-Cx10 Commercial Mortgage Trust | 0.04% | $210.85K |
| Republic Services, Inc. | 0.04% | $207.39K |
| ICON Investments Six DAC | 0.04% | $203.92K |
| Citizens Auto Receivables Trust 202 | 0.04% | $200.89K |
| McCormick & Company, Incorporated | 0.03% | $198.06K |
| Ford Credit Auto Owner Trust 2014-A | 0.03% | $194.69K |
| Boeing Co. | 0.03% | $184.12K |
| CVS Health Corp | 0.03% | $183.34K |
| Connecticut Avenue Securities Trust 2025-R03 | 0.03% | $178.10K |
| Gs Mortgage-Backed Securities Trust 2025-Ces2 | 0.03% | $178.00K |
| Santander Drive Auto Receivables Trust 2013-5 | 0.03% | $176.00K |
| Wells Fargo Commercial Mortgage Tru | 0.03% | $173.91K |
| Morgan Stanley Res 2024-4 | 0.03% | $169.43K |
| General Motors Financial Company Inc | 0.03% | $168.25K |
| Bunge Ltd Finance Corp. | 0.03% | $151.10K |
| GE Healthcare Technologies Inc. | 0.03% | $150.35K |
| Federal National Mortgage Association | 0.03% | $149.41K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.03% | $147.97K |
| Federal National Mortgage Association | 0.03% | $143.22K |
| Figre Tr 2025-He1 | 0.02% | $138.41K |
| Bank 2020-Bnk26 | 0.02% | $136.07K |
| Commercial Mortgage Trust | 0.02% | $131.43K |
| Federal National Mortgage Association | 0.02% | $129.47K |
| Toyota Auto Receivables 2023-B Owne | 0.02% | $127.39K |
| BRAVO Residential Funding Trust 2022-NQM3 | 0.02% | $114.72K |
| Boeing Co. | 0.02% | $107.28K |
| Berry Global Inc | 0.02% | $102.97K |
| Freddie Mac Stacr Remic Trust | 0.02% | $100.54K |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.02% | $97.89K |
| BRAVO Residential Funding Trust 2022-NQM3 | 0.01% | $85.19K |
| EQT Corporation | 0.01% | $82.83K |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.01% | $80.31K |
| Kellanova | 0.01% | $80.06K |
| Toll Brothers Finance Corp. | 0.01% | $79.66K |
| Paramount Global | 0.01% | $69.71K |
| Ccg Receivables Trust 2023-1 | 0.01% | $48.84K |
| Mars Inc. | 0.01% | $37.26K |
| Connecticut Avenue Securities Trust 2022-R03 | 0.01% | $35.68K |
MXXJX overview: performance, fees, allocation and SEC filings