NAINX Holdings — Virtus Tactical Allocation Fund
All 375 reported holdings of Virtus Tactical Allocation Fund (NAINX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Virtus Managed Account Completion Shares (MACS) Trust | 3.70% | $21.18M |
| Virtus Managed Account Completion Shares (MACS) Trust | 3.37% | $19.27M |
| NVIDIA Corp. | 2.91% | $16.63M |
| Amphenol Corp. | 2.23% | $12.77M |
| Amazon.com, Inc. | 2.07% | $11.84M |
| Alphabet, Inc. | 2.07% | $11.83M |
| Visa, Inc. | 2.02% | $11.56M |
| Virtus Managed Account Completion Shares (MACS) Trust | 1.93% | $11.04M |
| Virtus Managed Account Completion Shares (MACS) Trust | 1.73% | $9.88M |
| Arm Holdings PLC | 1.68% | $9.61M |
| Virtus Managed Account Completion Shares (MACS) Trust | 1.64% | $9.38M |
| Datadog, Inc. | 1.57% | $8.98M |
| Snowflake, Inc. | 1.56% | $8.94M |
| Kla Corp. | 1.49% | $8.50M |
| Marvell Technology, Inc. | 1.40% | $8.01M |
| Caixa Seguridade Participacoes SA | 1.39% | $7.94M |
| Eli Lilly & Company | 1.17% | $6.70M |
| Meta Platforms, Inc. | 1.16% | $6.64M |
| Cloudflare, Inc. | 1.14% | $6.54M |
| United States Of America - Bureau Of The Public Debt | 1.10% | $6.28M |
| Comfort Systems USA, Inc. | 1.08% | $6.18M |
| Aj Bell PLC | 1.07% | $6.13M |
| Haw Par Corp. Ltd. | 1.03% | $5.91M |
| Finecobank Banca Fineco Spa | 1.02% | $5.83M |
| Monolithic Power Systems, Inc. | 0.98% | $5.59M |
| Marriott International, Inc. | 0.96% | $5.48M |
| Epiroc Ab | 0.94% | $5.38M |
| Shopify, Inc. | 0.90% | $5.14M |
| Fair Isaac Corp. | 0.85% | $4.88M |
| Corporacion Moctezuma Sab De Cv | 0.83% | $4.76M |
| Sterling Infrastructure, Inc. | 0.81% | $4.63M |
| Reddit, Inc. | 0.75% | $4.30M |
| Medline, Inc. | 0.74% | $4.25M |
| Mtu Aero Engines AG | 0.71% | $4.05M |
| As One Corp. | 0.67% | $3.82M |
| Progressive Corp. (the) | 0.67% | $3.82M |
| Spirax Group PLC | 0.66% | $3.80M |
| United States Of America - Bureau Of The Public Debt | 0.66% | $3.80M |
| Servicenow, Inc. | 0.66% | $3.76M |
| Howden Joinery Group PLC | 0.65% | $3.71M |
| United States Of America - Bureau Of The Public Debt | 0.64% | $3.68M |
| Interactive Brokers Group, Inc. | 0.62% | $3.55M |
| Uber Technologies, Inc. | 0.59% | $3.36M |
| Riken Keiki Co. Ltd. | 0.59% | $3.36M |
| Ooh! Media Ltd. | 0.58% | $3.33M |
| Haitian International Holdings Ltd. | 0.54% | $3.11M |
| United States Of America - Bureau Of The Public Debt | 0.54% | $3.07M |
| Idexx Laboratories, Inc. | 0.53% | $3.06M |
| Steadfast Group Ltd. | 0.52% | $3.00M |
| Zurn Elkay Water Solutions Corp. | 0.52% | $2.96M |
| Ul Solutions, Inc. | 0.52% | $2.96M |
| Misumi Group, Inc. | 0.52% | $2.95M |
| United States Of America - Bureau Of The Public Debt | 0.51% | $2.92M |
| Teledyne Technologies, Inc. | 0.51% | $2.91M |
| Knorr Bremse AG | 0.51% | $2.90M |
| W. R. Berkley Corp. | 0.51% | $2.89M |
| Intuitive Surgical, Inc. | 0.49% | $2.82M |
| Allegro.eu SA | 0.48% | $2.77M |
| Nordson Corp. | 0.47% | $2.71M |
| Pason Systems, Inc. | 0.47% | $2.68M |
| Karman Holdings, Inc. | 0.47% | $2.68M |
| Sartorius Stedim Biotech SA | 0.46% | $2.65M |
| Hermes International SA | 0.46% | $2.64M |
| Monotaro Company Ltd. | 0.46% | $2.62M |
| S1 Corp. (kr) | 0.44% | $2.51M |
| Federal Home Loan Mortgage Corp. | 0.44% | $2.51M |
| Federal Home Loan Mortgage Corp. | 0.43% | $2.46M |
| Federal Home Loan Mortgage Corp. | 0.43% | $2.45M |
| United States Of America - Bureau Of The Public Debt | 0.43% | $2.45M |
| Jack Henry & Associates, Inc. | 0.43% | $2.44M |
| Beijer Ref Ab | 0.42% | $2.39M |
| Allegion PLC | 0.42% | $2.38M |
| Japan Elevator Service Holdings Co. Ltd. | 0.41% | $2.35M |
| Federal National Mortgage Association | 0.41% | $2.32M |
| Virtus ETF Trust II | 0.41% | $2.32M |
| Saia, Inc. | 0.39% | $2.24M |
| Space Exploration Technologies Corp. | 0.37% | $2.13M |
| Lennox International, Inc. | 0.37% | $2.10M |
| Federal Home Loan Mortgage Corp. | 0.37% | $2.09M |
| Watsco, Inc. | 0.36% | $2.08M |
| Federal National Mortgage Association | 0.35% | $1.98M |
| Federal National Mortgage Association | 0.34% | $1.96M |
| Servicetitan, Inc. | 0.34% | $1.95M |
| Cooper Companies, Inc. (the) | 0.34% | $1.94M |
| Lpl Financial Holdings, Inc. | 0.33% | $1.91M |
| Federal National Mortgage Association | 0.33% | $1.90M |
| Federal National Mortgage Association | 0.33% | $1.89M |
| Integrafin Holdings PLC | 0.31% | $1.77M |
| Rollins, Inc. | 0.31% | $1.77M |
| United States Of America - Bureau Of The Public Debt | 0.31% | $1.75M |
| Vat Group AG | 0.31% | $1.75M |
| Trimble, Inc. | 0.30% | $1.74M |
| Riverstone Holdings Ltd. | 0.30% | $1.71M |
| Infrastrutture Wireless Italiane Spa | 0.29% | $1.67M |
| Zebra Technologies Corp. | 0.29% | $1.65M |
| United States Of America - Bureau Of The Public Debt | 0.28% | $1.62M |
| Globus Medical, Inc. | 0.28% | $1.58M |
| Bj's Wholesale Club Holdings, Inc. | 0.27% | $1.55M |
| Bright Horizons Family Solutions LLC | 0.26% | $1.52M |
| Pool Corp. | 0.26% | $1.50M |
| Thor Industries, Inc. | 0.26% | $1.50M |
| Universal Display Corp. | 0.25% | $1.43M |
| Federal National Mortgage Association | 0.25% | $1.42M |
| Qualitas Controladora Sab De Cv | 0.25% | $1.41M |
| Federal Home Loan Mortgage Corp. | 0.25% | $1.41M |
| Heineken Malaysia Bhd | 0.24% | $1.39M |
| Mortgage Advice Bureau (holdings) PLC | 0.24% | $1.37M |
| Exponent, Inc. | 0.23% | $1.32M |
| United States Of America - Bureau Of The Public Debt | 0.23% | $1.30M |
| Equifax, Inc. | 0.23% | $1.29M |
| Nice Information Service Company Ltd. | 0.22% | $1.27M |
| Federal National Mortgage Association | 0.22% | $1.25M |
| Federal National Mortgage Association | 0.21% | $1.22M |
| United States Of America - Bureau Of The Public Debt | 0.21% | $1.19M |
| Fnma Pass-Thru I | 0.21% | $1.18M |
| Dreyfus Govt Cash Mgmt-I | 0.20% | $1.17M |
| Federal National Mortgage Association | 0.20% | $1.16M |
| Siteone Landscape Supply, Inc. | 0.20% | $1.15M |
| Hamilton Lane, Inc. | 0.20% | $1.15M |
| Forterra PLC | 0.20% | $1.14M |
| Lumax International Corp. Ltd. | 0.20% | $1.14M |
| Align Technology, Inc. | 0.20% | $1.13M |
| United States Of America - Bureau Of The Public Debt | 0.19% | $1.08M |
| Installed Building Products, Inc. | 0.17% | $972.91K |
| Federal Home Loan Mortgage Corp. | 0.17% | $969.59K |
| Federal Home Loan Mortgage Corp. | 0.15% | $879.28K |
| Federal National Mortgage Association | 0.15% | $830.62K |
| Federal National Mortgage Association | 0.14% | $825.50K |
| United States Of America - Bureau Of The Public Debt | 0.14% | $821.10K |
| Citigroup, Inc. | 0.13% | $735.62K |
| Federal National Mortgage Association | 0.13% | $734.28K |
| Ascot Group Ltd. | 0.12% | $692.13K |
| Federal Home Loan Mortgage Corp. | 0.12% | $690.34K |
| American Express Company | 0.12% | $685.61K |
| Goldman Sachs Group, Inc. (the) | 0.12% | $667.26K |
| Puget Energy, Inc. | 0.11% | $614.30K |
| Entergy Corp. | 0.11% | $610.01K |
| Cms Energy Corp. | 0.11% | $602.64K |
| Enbridge, Inc. | 0.10% | $583.03K |
| Brooklyn Union Gas Company (the) | 0.10% | $583.24K |
| Bpce SA | 0.10% | $582.49K |
| Northern Trust Corp. | 0.10% | $582.72K |
| Bayport Polymers LLC | 0.10% | $571.06K |
| Smurfit Kappa Treasury Unltd Co. | 0.10% | $568.35K |
| Dentsply Sirona, Inc. | 0.10% | $564.35K |
| 180 Medical, Inc. | 0.10% | $563.62K |
| Corebridge Financial, Inc. | 0.10% | $560.91K |
| Jp Morgan Chase & Company | 0.10% | $558.95K |
| Dicks Sporting Goods, Inc. | 0.10% | $549.35K |
| Gartner, Inc. | 0.09% | $543.20K |
| Bank Of America Corp. | 0.09% | $542.50K |
| Alaska Air's 2020-1 Pass-Through Trust | 0.09% | $537.37K |
| Blue Owl Finance LLC | 0.09% | $536.28K |
| Dayamitra Telekomunikasi Tbk Pt | 0.09% | $526.88K |
| Federal National Mortgage Association | 0.09% | $524.71K |
| Sempra Infrastructure Partners LP | 0.09% | $522.02K |
| Jp Morgan Chase & Company | 0.09% | $510.87K |
| L3harris Technologies, Inc. | 0.09% | $490.69K |
| United States Of America - Bureau Of The Public Debt | 0.09% | $490.17K |
| Broadcom, Inc. | 0.08% | $484.19K |
| Harbour Energy PLC | 0.08% | $484.21K |
| US Bancorp | 0.08% | $483.53K |
| Wells Fargo & Company | 0.08% | $480.31K |
| Jh North America Holdings, Inc. | 0.08% | $478.94K |
| Sodexo, Inc. | 0.08% | $474.83K |
| Deutsche Bank AG New York Branch | 0.08% | $473.83K |
| Nrg Energy, Inc. | 0.08% | $469.71K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.08% | $469.20K |
| Marvell Technology, Inc. | 0.08% | $462.64K |
| Apollo Global Management, Inc. | 0.08% | $460.79K |
| Electricite De France SA | 0.08% | $460.35K |
| Alimentation Couche-Tard, Inc. | 0.08% | $459.09K |
| Flutter Treasury Dac | 0.08% | $458.42K |
| Sumitomo Life Insurance Company | 0.08% | $457.70K |
| Nextera Energy Capital Holdings, Inc. | 0.08% | $456.76K |
| Toronto Dominion Bank (the) | 0.08% | $454.88K |
| Flex Ltd. | 0.08% | $454.44K |
| Costar Group, Inc. | 0.08% | $454.36K |
| Smith & Nephew PLC | 0.08% | $453.43K |
| Flowserve Corp. | 0.08% | $452.79K |
| Emd Finance LLC | 0.08% | $451.87K |
| Roper Technologies, Inc. | 0.08% | $451.75K |
| Berry Global, Inc. | 0.08% | $450.42K |
| Enel Finance International NV | 0.08% | $448.16K |
| Booz Allen Hamilton, Inc. | 0.08% | $446.85K |
| Global Payments, Inc. | 0.08% | $445.94K |
| Universal Health Services, Inc. | 0.08% | $445.28K |
| Baxter International, Inc. | 0.08% | $439.71K |
| Atlas Warehouse Lending Company LP | 0.08% | $438.33K |
| Vsp Optical Group, Inc. | 0.08% | $432.03K |
| Black Hills Corp. | 0.08% | $430.64K |
| Societe Generale SA | 0.08% | $430.20K |
| Ally Financial, Inc. | 0.07% | $428.79K |
| British Airways PLC | 0.07% | $426.51K |
| Keycorp | 0.07% | $425.74K |
| National Australia Bank Ltd. | 0.07% | $424.41K |
| Eni Spa | 0.07% | $424.43K |
| Chpe LLC | 0.07% | $423.66K |
| Amgen, Inc. | 0.07% | $420.47K |
| Rio Grande Lng LLC | 0.07% | $420.11K |
| Allianz SE | 0.07% | $417.63K |
| Flex Intermediate Holdco LLC | 0.07% | $411.09K |
| Icon Investments Six Dac | 0.07% | $410.74K |
| Natwest Group PLC | 0.07% | $404.32K |
| Omnis Funding Trust | 0.07% | $400.87K |
| Sprint Capital Corp. | 0.07% | $400.51K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.07% | $396.57K |
| Citigroup, Inc. | 0.07% | $395.49K |
| Barclays PLC | 0.07% | $395.65K |
| F&g Annuities & Life, Inc. | 0.07% | $393.42K |
| Ashtead Capital, Inc. | 0.07% | $386.90K |
| Pertamina (persero) Pt | 0.07% | $376.60K |
| Eog Resources, Inc. | 0.07% | $376.73K |
| B.a.t Capital Corp. | 0.07% | $376.10K |
| Diamondback Energy, Inc. | 0.07% | $375.55K |
| Hca, Inc. | 0.07% | $372.87K |
| Bp Capital Markets PLC | 0.06% | $370.69K |
| Bank Of America Corp. | 0.06% | $368.28K |
| Corporacion Nacional Del Cobre Del Chile SA | 0.06% | $360.89K |
| Saudi Arabian Oil Company | 0.06% | $357.46K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.06% | $357.43K |
| Anz Group Holdings Ltd. | 0.06% | $356.33K |
| Imperial Brands Finance PLC | 0.06% | $354.82K |
| Occidental Petroleum Corp. | 0.06% | $352.79K |
| Dt Midstream, Inc. | 0.06% | $347.72K |
| Huntington Bancshares, Inc. | 0.06% | $347.84K |
| Pnc Financial Services Group, Inc. (the) | 0.06% | $343.43K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $339.87K |
| Mizuho Financial Group, Inc. | 0.06% | $340.22K |
| Apa Corp. | 0.06% | $339.14K |
| Ubs Group AG | 0.06% | $338.68K |
| Meta Platforms, Inc. | 0.06% | $336.87K |
| Capital One Financial Corp. | 0.06% | $336.81K |
| Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Finance Corp. | 0.06% | $335.27K |
| Stellantis Finance US, Inc. | 0.06% | $334.29K |
| New York State Electric & Gas Corp. | 0.06% | $334.00K |
| Brookfield Asset Management Ltd. | 0.06% | $331.57K |
| Pilgrim's Pride Corp. | 0.06% | $330.97K |
| Blackrock, Inc. | 0.06% | $329.68K |
| Ameriprise Financial, Inc. | 0.06% | $328.78K |
| Constellation Energy Generation LLC | 0.06% | $327.33K |
| Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor, Inc. | 0.06% | $326.00K |
| Fedex Freight Holding Company, Inc. | 0.06% | $321.42K |
| Pultegroup, Inc. | 0.06% | $321.60K |
| Medline Borrower LP | 0.06% | $320.48K |
| Veralto Corp. | 0.06% | $317.89K |
| Blackstone Private Credit Fund | 0.06% | $315.61K |
| Glencore Funding LLC | 0.05% | $314.27K |
| Cvs Health Corp. | 0.05% | $313.56K |
| Verizon Communications, Inc. | 0.05% | $313.40K |
| Hf Sinclair Corp. | 0.05% | $311.50K |
| Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dci-2 LLC | 0.05% | $309.01K |
| Prudential Financial, Inc. | 0.05% | $299.86K |
| Western Midstream Operating LP | 0.05% | $299.31K |
| Stanley Black & Decker, Inc. | 0.05% | $298.67K |
| Dominion Energy, Inc. | 0.05% | $296.46K |
| Avilease Capital Ltd. | 0.05% | $290.81K |
| Citadel Finance LLC | 0.05% | $290.38K |
| Morgan Stanley | 0.05% | $289.42K |
| Capital Power (us Holdings), Inc. | 0.05% | $284.61K |
| Reliance Industries Ltd. | 0.05% | $278.96K |
| Dominion Energy, Inc. | 0.05% | $270.85K |
| Ubs Group AG | 0.05% | $268.35K |
| United Airlines, Inc. | 0.05% | $261.78K |
| Hut 8 Dc LLC | 0.05% | $258.28K |
| Morgan Stanley | 0.04% | $256.19K |
| Kinder Morgan Energy Partners LP | 0.04% | $256.24K |
| Ford Motor Co. | 0.04% | $252.09K |
| State Street Corp. | 0.04% | $248.21K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.04% | $246.76K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.04% | $244.25K |
| Charles Schwab Corp. (the) | 0.04% | $243.97K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.04% | $242.44K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.04% | $242.93K |
| Broadridge Financial Solutions, Inc. | 0.04% | $240.13K |
| Huntington Bancshares, Inc. | 0.04% | $240.02K |
| South Bow USA Infrastructure Holdings LLC | 0.04% | $239.10K |
| Foundry Jv Holdco LLC | 0.04% | $238.77K |
| Hca, Inc. | 0.04% | $237.52K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.04% | $237.06K |
| Oman, Government Of The Sultanate Of | 0.04% | $235.48K |
| Indonesia, Republic Of - Ministry Of Finance | 0.04% | $230.26K |
| Lseg US Fin Corp. | 0.04% | $229.00K |
| Columbia Pipelines Operating Co. LLC | 0.04% | $227.80K |
| Omnicom Group, Inc. | 0.04% | $225.35K |
| Royalty Pharma PLC | 0.04% | $222.05K |
| Bank Of America Corp. | 0.04% | $221.92K |
| Royalty Pharma PLC | 0.04% | $220.75K |
| Aviation Capital Group LLC | 0.04% | $220.07K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.04% | $219.17K |
| Global Atlantic (fin) Company | 0.04% | $217.96K |
| Iqvia, Inc. | 0.04% | $216.95K |
| Medline Borrower LP | 0.04% | $213.97K |
| Poland, Republic Of - State Treasury | 0.04% | $211.32K |
| Charles Schwab Corp. (the) | 0.04% | $207.18K |
| Nippon Life Insurance Company | 0.04% | $207.08K |
| Oracle Corp. | 0.04% | $206.14K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.04% | $204.93K |
| Apollo Debt Solutions Bdc | 0.03% | $197.90K |
| Romania, Republic Of - Ministry Of Finance | 0.03% | $195.73K |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.03% | $193.64K |
| Petroleos Mexicanos SA De Cv | 0.03% | $188.26K |
| Meritage Homes Corp. | 0.03% | $185.29K |
| Kazakhstan, Republic Of - Ministry Of Finance | 0.03% | $180.03K |
| Philippines, Republic Of - Department Of Finance | 0.03% | $177.21K |
| Prudential Financial, Inc. | 0.03% | $175.46K |
| Petronas Capital Ltd. | 0.03% | $169.89K |
| Apollo Debt Solutions Bdc | 0.03% | $169.35K |
| Morgan Stanley | 0.03% | $166.04K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.03% | $160.16K |
| Saudi Arabia, Kingdom Of | 0.03% | $159.10K |
| Hungary, Republic Of - Ministry Of Finance | 0.03% | $158.75K |
| Saudi Arabia, Kingdom Of | 0.02% | $139.09K |
| South Africa, Republic Of - National Treasury | 0.02% | $138.39K |
| Morgan Stanley | 0.02% | $127.93K |
| Abbott Laboratories | 0.02% | $123.40K |
| Pnc Financial Services Group, Inc. (the) | 0.02% | $122.81K |
| South Africa, Republic Of - National Treasury | 0.02% | $119.87K |
| State Street Corp. | 0.02% | $115.89K |
| Petroleos Mexicanos SA De Cv | 0.02% | $112.38K |
| Capital One Financial Corp. | 0.02% | $111.11K |
| Hubbell, Inc. | 0.02% | $109.51K |
| Bahrain, Kingdom Of - Ministry Of Finance & National Economy | 0.02% | $107.75K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.02% | $106.86K |
| Essential Properties LP | 0.02% | $103.60K |
| Augusta Spinco Corp. | 0.02% | $100.08K |
| Hungary, Republic Of - Ministry Of Finance | 0.02% | $98.58K |
| Oracle Corp. | 0.02% | $98.27K |
| Morocco, Kingdom Of - Ministry Of Finance And Foreign Investment | 0.02% | $96.36K |
| Aviation Capital Group LLC | 0.02% | $92.42K |
| Saudi Arabia, Kingdom Of | 0.02% | $91.49K |
| Ghana, Republic Of | 0.02% | $91.85K |
| South Bow USA Infrastructure Holdings LLC | 0.02% | $90.86K |
| Kenya, Government Of | 0.02% | $90.58K |
| Romania, Republic Of - Ministry Of Finance | 0.02% | $90.37K |
| El Salvador, Republic Of - Ministry Of Finance | 0.02% | $86.43K |
| Oracle Corp. | 0.01% | $82.22K |
| Serbia, Republic Of - Ministry Of Finance | 0.01% | $80.30K |
| Nippon Life Insurance Company | 0.01% | $78.64K |
| Guatemala, Republic Of - Ministry Of Public Finance | 0.01% | $76.61K |
| Angola, Republic Of - Ministry Of Finance | 0.01% | $74.68K |
| El Salvador, Republic Of - Ministry Of Finance | 0.01% | $74.35K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.01% | $72.95K |
| Angola, Republic Of - Ministry Of Finance | 0.01% | $71.28K |
| Cote D'ivoire, Republic Of | 0.01% | $69.73K |
| Costa Rica, Republic Of | 0.01% | $69.29K |
| Poland, Republic Of - State Treasury | 0.01% | $67.42K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.01% | $67.47K |
| Bahrain, Kingdom Of - Ministry Of Finance & National Economy | 0.01% | $67.12K |
| Federal National Mortgage Association | 0.01% | $65.96K |
| Kenya, Government Of | 0.01% | $64.71K |
| Federal National Mortgage Association | 0.01% | $58.67K |
| Federal Home Loan Mortgage Corp. | 0.01% | $51.08K |
| Uzbekistan, Republic Of - Ministry Of Finance | 0.01% | $48.04K |
| Federal National Mortgage Association | 0.01% | $45.88K |
| Costa Rica, Republic Of | 0.01% | $45.13K |
| Angola, Republic Of - Ministry Of Finance | 0.01% | $41.23K |
| Federal National Mortgage Association | 0.01% | $41.06K |
| Transcanada Pipelines Ltd. | 0.01% | $35.41K |
| Federal National Mortgage Association | 0.01% | $31.66K |
| Federal National Mortgage Association | 0.01% | $30.18K |
| South Africa, Republic Of - National Treasury | 0.01% | $29.60K |
| Citadel Finance LLC | 0.01% | $29.29K |
| Federal National Mortgage Association | 0.00% | $27.20K |
| Federal Home Loan Mortgage Corp. | 0.00% | $23.93K |
| United Airlines, Inc. | 0.00% | $23.89K |
| United States Of America - Bureau Of The Public Debt | 0.00% | $21.07K |
| Goldman Sachs Group, Inc. (the) | 0.00% | $11.72K |
| Petroleos Mexicanos SA De Cv | 0.00% | $9.31K |
| Federal National Mortgage Association | 0.00% | $6.18K |
| Federal National Mortgage Association | 0.00% | $4.11K |
| Federal National Mortgage Association | 0.00% | $1.85K |
| Viatris, Inc. | 0.00% | $512 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-24.11K |
| Intercontinental Exchange, Inc. | -0.02% | $-121.17K |
NAINX overview: performance, fees, allocation and SEC filings