NAMFX Holdings — Virtus Newfleet Multi-Sector Intermediate Bond Fund
All 500 reported holdings of Virtus Newfleet Multi-Sector Intermediate Bond Fund (NAMFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bonds | 1.98% | $18.57M |
| Federal Home Loan Mortgage Corp. | 1.20% | $11.26M |
| Federal Home Loan Mortgage Corp. | 0.85% | $7.93M |
| Virtus ETF Trust II | 0.84% | $7.88M |
| Dreyfus Government Cash Management Funds | 0.82% | $7.68M |
| Federal Home Loan Mortgage Corp. | 0.77% | $7.19M |
| Federal Home Loan Mortgage Corp. | 0.77% | $7.16M |
| Federal Home Loan Mortgage Corp. | 0.70% | $6.51M |
| United States Treasury Notes | 0.67% | $6.31M |
| Federal National Mortgage Association | 0.67% | $6.29M |
| United States Treasury Bonds | 0.64% | $6.00M |
| Federal Home Loan Mortgage Corp. | 0.63% | $5.89M |
| Malaysia (Government Of) | 0.56% | $5.27M |
| Dreyfus Government Cash Manage | 0.55% | $5.18M |
| Czech (Republic of) | 0.54% | $5.02M |
| Federal Home Loan Mortgage Corp. | 0.51% | $4.82M |
| Federal National Mortgage Association | 0.50% | $4.68M |
| Federal Home Loan Mortgage Corp. | 0.49% | $4.61M |
| Federal Home Loan Mortgage Corp. | 0.49% | $4.55M |
| South Africa (Republic of) | 0.48% | $4.54M |
| Federal National Mortgage Association | 0.48% | $4.49M |
| Federal Home Loan Mortgage Corp. | 0.46% | $4.34M |
| United States Treasury Notes | 0.46% | $4.31M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.38% | $3.51M |
| Mexico (United Mexican States) | 0.36% | $3.39M |
| Federal National Mortgage Association | 0.35% | $3.25M |
| Colombia (Republic Of) | 0.35% | $3.24M |
| Federal National Mortgage Association | 0.34% | $3.15M |
| Zaxbys Funding LLC | 0.34% | $3.14M |
| Angel Oak Mortgage Trust 2023-1 | 0.32% | $3.00M |
| Bank of America Corp. | 0.31% | $2.91M |
| Lv Trust 2024-Show | 0.31% | $2.89M |
| Chile (Republic Of) | 0.30% | $2.82M |
| Angel Oak Mortgage Trust 2024-10 | 0.29% | $2.70M |
| Pret 2026-Npl3 LLC | 0.29% | $2.70M |
| Federal Home Loan Mortgage Corp. | 0.28% | $2.62M |
| Kingdom Of Bahrain Acting Through Ministry Of Finance (The) | 0.28% | $2.59M |
| Oman (Sultanate Of) | 0.28% | $2.58M |
| Romania (Republic Of) | 0.27% | $2.48M |
| Turkey (Republic of) | 0.26% | $2.39M |
| Towd Point Mortgage Trust 2016-1 | 0.25% | $2.38M |
| Maps Trust 2026-1 | 0.25% | $2.36M |
| Petroleos de Venezuela SA | 0.25% | $2.32M |
| MSSG Trust 2017-237P | 0.25% | $2.30M |
| Nmef Funding 2026-A LLC | 0.24% | $2.27M |
| Baxter International, Inc. | 0.24% | $2.24M |
| LSB Industries Inc | 0.24% | $2.24M |
| Nymt Loan Trust 2024-Cp1 | 0.24% | $2.24M |
| Bbcms Trust 2018-Cbm | 0.24% | $2.23M |
| Argentina (Republic Of) | 0.24% | $2.23M |
| Saudi Arabia (Kingdom of) | 0.24% | $2.21M |
| Ala Trust 2025-Oana | 0.24% | $2.21M |
| Lafayete Federal Credit Union Asset Trust 2026-Hi1 | 0.23% | $2.18M |
| Wstn Tr 2023-Maui | 0.23% | $2.17M |
| Octane Receivables Trust 2025-1 | 0.23% | $2.12M |
| Mariner Finance Issuance Trust 2025-A | 0.22% | $2.09M |
| Flutter Treasury Designated Activity Co. | 0.22% | $2.07M |
| Taco Bell Funding Llc | 0.22% | $2.07M |
| HF Sinclair Corp. | 0.22% | $2.06M |
| Ukraine (Republic of) | 0.22% | $2.06M |
| Cent Trust 2025-City | 0.22% | $2.02M |
| JH North America Holdings Inc. | 0.22% | $2.02M |
| Finbe USA Trust 2025-1 | 0.22% | $2.02M |
| Scalelogix Abs US Issuer LLC | 0.22% | $2.02M |
| Mfa Trust 2022-Inv2 | 0.22% | $2.01M |
| Oman (Sultanate Of) | 0.21% | $2.01M |
| Arroyo Mortgage Trust 2020-1 | 0.21% | $2.00M |
| Indonesia (Republic of) | 0.21% | $1.99M |
| Liberty Mutual Group, Inc. | 0.21% | $1.99M |
| Avis Budget Rental Car Funding AESOP LLC | 0.21% | $1.99M |
| NYC Commercial Mortgage Trust 2025-300P | 0.21% | $1.99M |
| Federal National Mortgage Association | 0.21% | $1.97M |
| United States Treasury Bonds | 0.21% | $1.97M |
| Brazil (Federative Republic) | 0.21% | $1.96M |
| Gls Auto Receivables Issuer Trust 2021-3 | 0.21% | $1.96M |
| Flex Intermediate Holdco LLC | 0.21% | $1.96M |
| Applebee's Funding LLC | 0.21% | $1.94M |
| Corebridge Financial Inc. | 0.21% | $1.93M |
| Cmg Media Corp. | 0.20% | $1.92M |
| Towd Point Mortgage Trust 2025-Ces4 | 0.20% | $1.92M |
| Jersey Mike's Funding LLC | 0.20% | $1.90M |
| Saudi Arabia (Kingdom of) | 0.20% | $1.90M |
| Switch Abs Issuer LLC | 0.20% | $1.89M |
| Cco Holdings LLC | 0.20% | $1.88M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.20% | $1.88M |
| Jp Morgan Mortgage Trust 2017-4 | 0.20% | $1.88M |
| Westlake Automobile Receivables Trust 2024-2 | 0.20% | $1.87M |
| Lendbuzz Securitization Trust 2024-3 | 0.20% | $1.86M |
| Databank Issuer LLC / Databank Co-Issuer LLC | 0.20% | $1.86M |
| Dick's Sporting Goods, Inc. | 0.20% | $1.85M |
| APA Corp. | 0.20% | $1.85M |
| 180 Medical Inc. | 0.20% | $1.85M |
| United States Treasury Bonds | 0.20% | $1.84M |
| Bojangles Inc | 0.20% | $1.84M |
| Subway Funding LLC | 0.20% | $1.83M |
| Centerfield Media Parent Inc | 0.20% | $1.83M |
| South Bow Canadian Infrastructure Holdings Ltd. | 0.20% | $1.83M |
| Prestige Auto Receivables Trust 2025-1 | 0.19% | $1.82M |
| Aqua Finance Trust 2024-A | 0.19% | $1.82M |
| Vcat 2026-Npl2 | 0.19% | $1.82M |
| Apollo Global Management Inc | 0.19% | $1.81M |
| Houston Galleria Mall Trust 2025-HGLR | 0.19% | $1.81M |
| MSCI Inc. | 0.19% | $1.81M |
| Rco X Mortgage LLC 2026-1 | 0.19% | $1.80M |
| NextEra Energy Capital Holdings Inc | 0.19% | $1.80M |
| Flagship Credit Auto Trust 2023-1 | 0.19% | $1.79M |
| Altice Financing S.A. | 0.19% | $1.79M |
| Exeter Automobile Receivables Trust 2013-2 | 0.19% | $1.79M |
| Federal Home Loan Mortgage Corp. | 0.19% | $1.78M |
| Bx Trust 2022-Cls | 0.19% | $1.78M |
| Towd Point Mortgage Trust 2018-6 | 0.19% | $1.78M |
| Dominican Republic | 0.19% | $1.77M |
| U.S. Bank National Association | 0.19% | $1.77M |
| HA Sustainable Infrastructure Capital Inc | 0.19% | $1.77M |
| Saudi Arabia (Kingdom of) | 0.19% | $1.77M |
| American Express Company | 0.19% | $1.76M |
| Gartner Inc. | 0.19% | $1.75M |
| Costar Group Inc | 0.19% | $1.75M |
| Capstone Copper Corp | 0.19% | $1.75M |
| Westlake Corporation | 0.19% | $1.75M |
| Rocket Software Inc | 0.19% | $1.75M |
| Ally Financial Inc. | 0.19% | $1.75M |
| Atlas Warehouse Lending Co. LP | 0.19% | $1.74M |
| Hungary (Republic Of) | 0.19% | $1.73M |
| Electricite de France SA | 0.18% | $1.73M |
| Planet Fitness Master Issuer LLC Series 2018-1 | 0.18% | $1.72M |
| Elm Trust 2024-Elm | 0.18% | $1.72M |
| Ny Commercial Mortgage Trust 2025-299p | 0.18% | $1.72M |
| ICON Investments Six DAC | 0.18% | $1.72M |
| Poland (Republic of) | 0.18% | $1.72M |
| Oasis Securitisation 24-1a | 0.18% | $1.72M |
| Nymt Loan Trust 2026-Inv2 | 0.18% | $1.70M |
| Global Payments Inc | 0.18% | $1.69M |
| Bridgecrest Lending Auto Securitization Trust 2025-1 | 0.18% | $1.68M |
| Cimpress PLC | 0.18% | $1.68M |
| Western Midstream Operating LP | 0.18% | $1.68M |
| Argentina (Republic Of) | 0.18% | $1.67M |
| Mexico (United Mexican States) | 0.18% | $1.67M |
| Metronet Infrastructure Issuer LLC. | 0.18% | $1.65M |
| Sg Residential Mortgage Trust 2021-1 | 0.18% | $1.65M |
| Rock Trust 2024-Cntr | 0.18% | $1.64M |
| Veros Auto Receivables Trust 2024-1 | 0.18% | $1.64M |
| Romania (Republic Of) | 0.18% | $1.64M |
| New Residential Mortgage Loan Trust 2026-Nqm3 | 0.18% | $1.64M |
| South Africa (Republic of) | 0.18% | $1.64M |
| Commercial Equipment Finance 2025-1 LLC | 0.18% | $1.64M |
| BP Capital Markets PLC | 0.17% | $1.63M |
| Imperial Brands Finance Plc | 0.17% | $1.63M |
| Towd Point Mortgage Trust 2019-4 | 0.17% | $1.63M |
| Usq Rail Iii Llc/ Llp | 0.17% | $1.63M |
| Fhf Issuer Trust 2024-3 | 0.17% | $1.62M |
| Sumitomo Life Insurance Co. | 0.17% | $1.62M |
| Arivo Acceptance Auto Loan Receivables Trust 2022-1 | 0.17% | $1.62M |
| Genesis Energy LP & Genesis Energy Finance Corp. | 0.17% | $1.61M |
| Vistajet Malta Finance Plc/Vista Management Holding Inc. | 0.17% | $1.61M |
| Post Holdings Inc. | 0.17% | $1.61M |
| Turkey (Republic of) | 0.17% | $1.60M |
| W. R. Grace Holdings Llc | 0.17% | $1.60M |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 0.17% | $1.60M |
| Harbour Energy PLC | 0.17% | $1.59M |
| Univision Communications Inc. | 0.17% | $1.59M |
| El Salvador (Republic of) | 0.17% | $1.59M |
| Federal Home Loan Mortgage Corp. | 0.17% | $1.59M |
| Primo Water Holdings Inc / Triton Water Holdings Inc. | 0.17% | $1.58M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 0.17% | $1.58M |
| Mmp Capital 2025-A LLC | 0.17% | $1.58M |
| Pilgrims Pride Corporation | 0.17% | $1.58M |
| Endo Finance Holdings, Inc. | 0.17% | $1.58M |
| OneMain Financial Corporation | 0.17% | $1.56M |
| Smith & Nephew PLC | 0.17% | $1.55M |
| Starwood Mortgage Residential Trust 2022-2 | 0.17% | $1.55M |
| Fortress Transportation & Infrastructure Investors LLC | 0.17% | $1.55M |
| Auxilior Term Funding 2024-1 LLC | 0.17% | $1.55M |
| Flagship Credit Auto Trust 2021-4 | 0.17% | $1.54M |
| TSC Spv Funding LLC | 0.17% | $1.55M |
| Tharaldson Hotel Portfolio Trust | 0.16% | $1.54M |
| Arivo Acceptance Auto Loan Receivables Trust 2024-1 | 0.16% | $1.54M |
| Hudson Yards 2025-Sprl Mortgage Trust | 0.16% | $1.53M |
| F&g Annuities & Life, Inc. | 0.16% | $1.53M |
| Ride Trust 2025-Shre | 0.16% | $1.53M |
| KeySpan Gas East Corporation | 0.16% | $1.52M |
| Rfr Trust 2025-Sgrm | 0.16% | $1.52M |
| Blue Owl Finance Llc | 0.16% | $1.52M |
| Cloud Software Group Inc. | 0.16% | $1.51M |
| Woodward Capital Management | 0.16% | $1.51M |
| PNC Financial Services Group Inc. | 0.16% | $1.51M |
| Dentsply Sirona Inc | 0.16% | $1.50M |
| Acrisure Llc / Acrisure Fin Inc | 0.16% | $1.49M |
| Neptune BidCo US Inc. | 0.16% | $1.48M |
| Avis Budget Rental Car Funding AESOP LLC | 0.16% | $1.48M |
| Ecuador (Republic Of) | 0.16% | $1.47M |
| Peru (Republic Of) | 0.16% | $1.46M |
| Brazil (Federative Republic) | 0.16% | $1.46M |
| Global Infrastructure Solutions Inc. | 0.16% | $1.46M |
| Federal National Mortgage Association | 0.16% | $1.46M |
| Entergy Corporation | 0.16% | $1.46M |
| Stellantis Finance Us Inc | 0.16% | $1.45M |
| Uruguay (Republic Of) | 0.15% | $1.45M |
| Bayport Polymers LLC | 0.15% | $1.44M |
| CMS Energy Corporation | 0.15% | $1.44M |
| Mercury Financial Credit Card | 0.15% | $1.43M |
| Williams Companies Inc. (The) | 0.15% | $1.43M |
| Federal Home Loan Mortgage Corp. | 0.15% | $1.43M |
| Upgrade Master Pass-Thru Trust Series 2025-St4 | 0.15% | $1.43M |
| Egypt (Arab Republic of) | 0.15% | $1.43M |
| Eagle Broadband Investments LLC | 0.15% | $1.42M |
| Regal Rexnord Corporation | 0.15% | $1.41M |
| Trafigura Securitisation Finance PLC | 0.15% | $1.40M |
| Pmt Loan Trust 2025-Inv7 | 0.15% | $1.40M |
| Barclays PLC | 0.15% | $1.39M |
| CHS/Community Health Systems Inc | 0.15% | $1.39M |
| Efmt 2025-Ces4 | 0.15% | $1.38M |
| Ngl Energy Operating LLC | 0.15% | $1.37M |
| Meta Platforms Inc | 0.15% | $1.37M |
| Jp Morgan Mtg 2025-Ces2 | 0.15% | $1.36M |
| Nippon Life Insurance Co. | 0.15% | $1.36M |
| Mfa 2024-Nqm2 Trust | 0.15% | $1.36M |
| Grifols S.A. | 0.14% | $1.35M |
| Argentina (Republic Of) | 0.14% | $1.35M |
| Eagle Funding Luxco S.a.r.l. | 0.14% | $1.34M |
| Meritage Homes Corp | 0.14% | $1.34M |
| Albion Financing 1 S.a.r.l. | 0.14% | $1.34M |
| Aqua Finance Issuer Trust 2025-A | 0.14% | $1.34M |
| Columbia Pipelines Operating Co. LLC | 0.14% | $1.34M |
| Drawbridge Special Opportunities Fund Lp/drawbridge Special Opportunities Finance Corp. | 0.14% | $1.32M |
| Mira Trust 2023-Mile | 0.14% | $1.32M |
| Societe Generale S.A. | 0.14% | $1.32M |
| Capital Power (US Holdings) Inc | 0.14% | $1.32M |
| South Africa (Republic of) | 0.14% | $1.31M |
| Mpower Education Trust 2025-A | 0.14% | $1.31M |
| Newell Brands Inc. | 0.14% | $1.30M |
| Ferrellgas Escrow LLC | 0.14% | $1.30M |
| Boeing Co. | 0.14% | $1.30M |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2024-Omni | 0.14% | $1.30M |
| Csmc 2020-Rpl4 Trust | 0.14% | $1.30M |
| UBS Group AG | 0.14% | $1.30M |
| Lendmark Funding Trust 2025-3 | 0.14% | $1.29M |
| Efmt 2025-Nqm2 | 0.14% | $1.29M |
| Upx Hil 2025-1 Issuer Trust | 0.14% | $1.28M |
| A&d Mortgage Trust 2023-Nqm3 | 0.14% | $1.28M |
| Builders Firstsource, Inc. | 0.14% | $1.27M |
| Caturus Energy LLC | 0.14% | $1.27M |
| Jp Morgan Mortgage Trust 2025-Nqm2 | 0.13% | $1.26M |
| DB Master Finance LLC | 0.13% | $1.26M |
| Universal Health Services, Inc. | 0.13% | $1.26M |
| Reinsurance Group of America, Incorporated | 0.13% | $1.25M |
| Enbridge Inc. | 0.13% | $1.25M |
| Deutsche Bank AG New York Branch | 0.13% | $1.25M |
| Business Jet Securities 2024-2 LLC | 0.13% | $1.25M |
| LBM Acquisition LLC | 0.13% | $1.24M |
| Ghana (Republic of) | 0.13% | $1.24M |
| Nigeria (Federal Republic of) | 0.13% | $1.24M |
| Towd Point Mortgage Trust 2023-1 | 0.13% | $1.23M |
| Venture Global LNG Inc. | 0.13% | $1.24M |
| Pret 2024-Rpl1 Trust | 0.13% | $1.23M |
| NatWest Group PLC | 0.13% | $1.23M |
| JPMorgan Chase & Co. | 0.13% | $1.23M |
| BX Trust 2018-Bilt | 0.13% | $1.22M |
| New Residential Mortgage Loan Trust 2022-Nqm2 | 0.13% | $1.22M |
| Onemain Direct Auto Receivables Trust | 0.13% | $1.22M |
| Booz Allen Hamilton Inc | 0.13% | $1.22M |
| Federal National Mortgage Association | 0.13% | $1.22M |
| Imperial Fund Mortgage Trust 2022-NQM3 | 0.13% | $1.22M |
| Federal National Mortgage Association | 0.13% | $1.22M |
| Acadia Healthcare Company, Inc. | 0.13% | $1.21M |
| PETRONAS Capital Ltd. | 0.13% | $1.21M |
| Stanley Black & Decker, Inc. | 0.13% | $1.21M |
| Safco Auto Recv Tr 2024-1 | 0.13% | $1.20M |
| Bpce SA | 0.13% | $1.20M |
| Deephaven Residential Mortgage Trust 2018-2 | 0.13% | $1.20M |
| Citadel Finance LLC | 0.13% | $1.20M |
| Chase Mortgage Trust 2016-2 | 0.13% | $1.20M |
| Rckt Mortgage Trust 2024-Ces3 | 0.13% | $1.18M |
| Ashton Woods USA LLC | 0.13% | $1.18M |
| LifePoint Health, Inc | 0.13% | $1.18M |
| Blue Owl Credit Income Corp. | 0.13% | $1.18M |
| Coronado Finance Pty Limited | 0.13% | $1.18M |
| Dominican Republic | 0.13% | $1.18M |
| Mfa 2022-Nqm2 Trust | 0.12% | $1.17M |
| Vistra Operations Co LLC | 0.12% | $1.17M |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp. | 0.12% | $1.17M |
| Gray Media Inc. | 0.12% | $1.16M |
| Sinclair Television Group, Inc. | 0.12% | $1.16M |
| Prime Healthcare Services Inc | 0.12% | $1.16M |
| Pmt Loan Trust 2024-Inv1 | 0.12% | $1.16M |
| Focus Financial Partners LLC | 0.12% | $1.16M |
| A&d Mortgage Trust 2024-Nqm6 | 0.12% | $1.15M |
| Petroleos Mexicanos Sa De CV | 0.12% | $1.15M |
| Foundry JV Holdco LLC. | 0.12% | $1.14M |
| Corporacion Nacional del Cobre de Chile | 0.12% | $1.14M |
| Kazakhstan (Republic Of) | 0.12% | $1.13M |
| Mexico (United Mexican States) | 0.12% | $1.13M |
| Froneri Lux Finco S.a r.l. | 0.12% | $1.13M |
| Hungary (Republic Of) | 0.12% | $1.13M |
| Block Inc | 0.12% | $1.12M |
| Argentina (Republic Of) | 0.12% | $1.11M |
| Maxam Prill S.a r.l. | 0.12% | $1.11M |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | 0.12% | $1.11M |
| Fhf Issuer Trust 2024-1 | 0.12% | $1.11M |
| Towd Point Mortgage Trust 2017-1 | 0.12% | $1.11M |
| Egypt (Arab Republic of) | 0.12% | $1.11M |
| NAB Holdings LLC | 0.12% | $1.10M |
| Fontainebleau Miami Beach Trust 2024-Fblu | 0.12% | $1.10M |
| Jp Morgan Seasoned Mortgage Trust 2024-1 | 0.12% | $1.10M |
| Federal National Mortgage Association | 0.12% | $1.09M |
| Organon & Co | 0.12% | $1.09M |
| Colt 2024-5 Mortgage Loan Trust | 0.12% | $1.09M |
| NRG Energy, Inc. | 0.12% | $1.09M |
| The Charles Schwab Corporation | 0.12% | $1.09M |
| UBS Group AG | 0.12% | $1.08M |
| Saudi Arabia (Kingdom of) | 0.12% | $1.08M |
| Mexico (United Mexican States) | 0.11% | $1.07M |
| Venezuela (Republic Of) | 0.11% | $1.07M |
| BX Trust 2018-Bilt | 0.11% | $1.07M |
| Weekley Homes LLC/Weekley Finance Corp. | 0.11% | $1.07M |
| Mexico (United Mexican States) | 0.11% | $1.06M |
| Sri Lanka (Democratic Socialist Republic of) | 0.11% | $1.05M |
| Upgrade Master Pass - Thru Trust Series 2025-St3 | 0.11% | $1.05M |
| MidCap Financial Issuer Trust | 0.11% | $1.05M |
| Iron Mountain Inc. | 0.11% | $1.05M |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation | 0.11% | $1.05M |
| Allianz SE | 0.11% | $1.04M |
| CVS Health Corp | 0.11% | $1.04M |
| The Toronto-Dominion Bank | 0.11% | $1.03M |
| Petroleos Mexicanos Sa De CV | 0.11% | $1.02M |
| Ajax Mortgage Loan Trust 2022-B | 0.11% | $1.02M |
| Huntington Bancshares Incorporated | 0.11% | $1.01M |
| Capital One Financial Corp. | 0.11% | $1.01M |
| Albion Financing 3 SARL | 0.11% | $1.01M |
| Mauser Packaging Solutions Holding Co. | 0.11% | $1.01M |
| CSC Holdings, LLC | 0.11% | $997.94K |
| Obx 2023-Nqm5 Trust | 0.11% | $990.70K |
| Turkey (Republic of) | 0.11% | $989.43K |
| Nigeria (Federal Republic of) | 0.11% | $988.44K |
| Mfa 2022-Inv1 Trust | 0.11% | $988.05K |
| Goldman Sachs Group, Inc. | 0.10% | $983.32K |
| Nationstar Mortgage Holdings Inc | 0.10% | $979.70K |
| Indonesia (Republic of) | 0.10% | $974.40K |
| Global Atlantic Finance Co. | 0.10% | $972.71K |
| New Home Company Inc | 0.10% | $964.69K |
| Reach Abs Trust 2023-1 | 0.10% | $960.19K |
| Sonoco Products Company | 0.10% | $958.60K |
| British Airways PLC | 0.10% | $954.05K |
| Ascot Group Limited | 0.10% | $948.74K |
| Proofpoint Inc | 0.10% | $948.82K |
| Forvia SE | 0.10% | $947.10K |
| Garda World Security Corporation | 0.10% | $945.64K |
| Texas Capital Bancshares, Inc. | 0.10% | $943.44K |
| A&d Mortgage Trust 2025-Nqm2 | 0.10% | $939.26K |
| Wells Fargo & Co. | 0.10% | $938.52K |
| New Residential Mortgage Loan Trust 2017-2 | 0.10% | $936.92K |
| Exeter Automobile Receivables Trust 2013-2 | 0.10% | $937.00K |
| Cleveland-Cliffs Inc | 0.10% | $933.00K |
| Morgan Stanley | 0.10% | $932.90K |
| Fifth Third Bancorp | 0.10% | $929.95K |
| Avolon Holdings Funding Ltd. | 0.10% | $925.82K |
| Mexico (United Mexican States) | 0.10% | $923.44K |
| Snap Inc | 0.10% | $920.66K |
| Transocean International Ltd. | 0.10% | $917.70K |
| Oak-Eagle Acquireco, Inc. | 0.10% | $914.25K |
| Vistra Corp | 0.10% | $911.56K |
| Hungary (Republic Of) | 0.10% | $909.27K |
| Bahrain (Kingdom of) | 0.10% | $908.71K |
| Blackstone Private Credit Fund | 0.10% | $906.74K |
| Fugue Finance B.V. | 0.10% | $906.80K |
| TransDigm, Inc. | 0.10% | $906.81K |
| Ashtead Capital Inc. | 0.10% | $907.35K |
| Dominican Republic | 0.10% | $907.14K |
| Occidental Petroleum Corp. | 0.10% | $905.10K |
| Arcline FM Holdings, LLC | 0.10% | $904.21K |
| United States Treasury Bonds | 0.10% | $904.58K |
| Synergy Infrastructure Holdings LLC | 0.10% | $902.10K |
| DISH Network Corporation | 0.10% | $901.46K |
| Ecuador (Republic Of) | 0.10% | $899.80K |
| Jersey Mike's Funding LLC | 0.10% | $897.54K |
| Global Medical Response Inc | 0.10% | $894.74K |
| South Africa (Republic of) | 0.10% | $893.10K |
| Madison IAQ LLC | 0.10% | $892.40K |
| Arsenal AIC Parent LLC | 0.10% | $891.41K |
| Southern Veterinary Partners LLC | 0.10% | $891.28K |
| Oportun Issuance Tr 2024-2 | 0.09% | $888.53K |
| Century DE Buyer LLC | 0.09% | $885.95K |
| Mexico (United Mexican States) | 0.09% | $884.19K |
| Occidental Petroleum Corp. | 0.09% | $883.45K |
| JPMorgan Chase & Co. | 0.09% | $881.68K |
| Rckt Mortgage Trust 2023-Ces3 | 0.09% | $882.07K |
| Voltagrid LLC | 0.09% | $877.89K |
| Neptune Bidco Us Inc. | 0.09% | $876.76K |
| Amentum Holdings LLC | 0.09% | $868.81K |
| United Air Lines, Inc. | 0.09% | $866.59K |
| Directv Financing LLC | 0.09% | $865.95K |
| Vantor Holdings Inc. | 0.09% | $866.19K |
| Grifols Worldwide Operations USA Inc | 0.09% | $863.68K |
| Panama (Republic of) | 0.09% | $864.39K |
| United States Treasury Bonds | 0.09% | $857.96K |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.09% | $854.42K |
| Apollo Debt Solutions BDC | 0.09% | $854.34K |
| Petroleos Mexicanos Sa De CV | 0.09% | $853.67K |
| Lummus Technology Holdings V LLC | 0.09% | $853.13K |
| Federal Home Loan Mortgage Corp. | 0.09% | $853.32K |
| Kingdom Of Bahrain Acting Through Ministry Of Finance (The) | 0.09% | $851.28K |
| Avis Budget Rental Car Funding AESOP LLC | 0.09% | $847.01K |
| Project Ruby Ultimate Parent Corp | 0.09% | $846.61K |
| Bhg Securitization Trust 2021-B | 0.09% | $842.28K |
| Azorra Finance Ltd. | 0.09% | $838.04K |
| Insight Enterprises Inc. | 0.09% | $830.03K |
| Chariot Buyer LLC | 0.09% | $827.50K |
| Cps Auto Receivables Trust 2023-D | 0.09% | $824.12K |
| Pakistan (Islamic Republic of) | 0.09% | $823.18K |
| Ford Motor Credit Company LLC | 0.09% | $817.27K |
| Dominion Energy Inc | 0.09% | $812.79K |
| Towd Point Mortgage Trust 2017-4 | 0.09% | $811.02K |
| Gainwell Acquisition Corp | 0.09% | $809.80K |
| Turkey (Republic of) | 0.09% | $807.67K |
| Broadstreet Partners Inc | 0.09% | $806.67K |
| Federal National Mortgage Association | 0.09% | $806.89K |
| Lsf12 Crown Us Commercial Bidco, LLC | 0.09% | $804.35K |
| Peru (Republic Of) | 0.09% | $802.18K |
| Tricon American Homes 2020-Sfr2 | 0.09% | $800.92K |
| Verus Securitization Trust 2019-Inv3 | 0.09% | $800.83K |
| BX Trust 2018-Bilt | 0.09% | $800.70K |
| Petroleos Mexicanos Sa De CV | 0.09% | $795.53K |
| DirectV Financing LLC | 0.08% | $794.48K |
| Saudi Arabia (Kingdom of) | 0.08% | $794.57K |
| Octane Receivables Trust 2023-3 | 0.08% | $794.00K |
| Rocket Companies Inc | 0.08% | $793.43K |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.08% | $792.55K |
| Tidewater Inc New | 0.08% | $788.35K |
| Dt Auto Owner Trust 2023-1 | 0.08% | $786.84K |
| Lad Auto Receivables Trust 2023-1 | 0.08% | $786.60K |
| Focus Financial Partners LLC | 0.08% | $786.45K |
| Applied Systems Inc | 0.08% | $786.03K |
| The Charles Schwab Corporation | 0.08% | $785.36K |
| Colombia (Republic Of) | 0.08% | $785.70K |
| Blackfin Pipeline LLC | 0.08% | $781.21K |
| Allied Universal Holdco LLC | 0.08% | $780.65K |
| Prairie Acquiror LP | 0.08% | $779.90K |
| Northern Trust Corporation | 0.08% | $778.89K |
| Altice France SA | 0.08% | $777.26K |
| Aspire Bakeries Holdings LLC | 0.08% | $777.15K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.08% | $775.80K |
| Irv Trust 2025-200p | 0.08% | $775.37K |
| Rock Trust 2024-Cntr | 0.08% | $772.61K |
| WULF Compute LLC | 0.08% | $771.38K |
| Mvw 2024-1 LLC | 0.08% | $770.48K |
| Truist Financial Corp. | 0.08% | $767.93K |
| Sprint Capital Corporation | 0.08% | $766.95K |
| Brazil (Federative Republic) | 0.08% | $765.59K |
| CPM Holdings Inc | 0.08% | $764.52K |
| LifePoint Health Inc | 0.08% | $763.54K |
| Lad Auto Receivables Trust 2023-2 | 0.08% | $761.10K |
| CNT Holdings I Corp | 0.08% | $760.95K |
| Morgan Stanley | 0.08% | $759.68K |
| Harbor Freight Tools USA Inc | 0.08% | $759.45K |
| Kenya (Republic of) | 0.08% | $756.92K |
| HCA Inc. | 0.08% | $754.76K |
| Newell Brands Inc. | 0.08% | $753.67K |
| CMG Media Corporation (f/k/a Terrier Media Buyer Inc) | 0.08% | $753.36K |
| Garda World Security Corporation | 0.08% | $748.98K |
| DG Investment Intermediate Holdings 2 Inc | 0.08% | $748.98K |
| Red SPV LLC | 0.08% | $747.46K |
| Citigroup Inc. | 0.08% | $744.25K |
| El Salvador (Republic of) | 0.08% | $744.18K |
| Tenet Healthcare Corporation | 0.08% | $743.71K |
| State Street Corp. | 0.08% | $739.68K |
| PMT Loan Trust 2024-INV2 | 0.08% | $735.56K |
| Uzbekistan (The Republic of) | 0.08% | $736.07K |
| Helix Energy Solutions Group, Inc. | 0.08% | $735.81K |
| Coopr Residential Mortgage Trust 2026-Ces1 | 0.08% | $733.55K |
| Aviation Capital Group LLC | 0.08% | $733.41K |
| Univision Communications Inc | 0.08% | $731.74K |
| Apollo Debt Solutions BDC | 0.08% | $731.58K |
| Ineos Finance PLC | 0.08% | $728.99K |
| Hanger Inc | 0.08% | $727.46K |
| Millrose Properties, Inc. | 0.08% | $726.39K |
| Alpha Generation LLC | 0.08% | $726.93K |
| Omnia Partners, LLC | 0.08% | $726.12K |
| Oracle Corp. | 0.08% | $725.49K |
| White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 0.08% | $724.94K |
| SKECHERS U.S.A. INC. (Beach Acquisition Bidco) | 0.08% | $724.09K |
| Standard Building Solutions Inc. | 0.08% | $723.14K |
| Mill City Mortgage Loan Trust 2019-1 | 0.08% | $721.87K |
| Gloves Buyer Inc | 0.08% | $719.93K |
| Sempra Infrastructure Partners LP | 0.08% | $719.29K |
| Potomac Energy Center, LLC | 0.08% | $717.59K |
| Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC) | 0.08% | $714.05K |
| Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC | 0.08% | $714.03K |
| Freeport LNG Investments, LLP | 0.08% | $714.41K |
| Surgery Center Holdings, Inc. | 0.08% | $712.08K |
| Suriname (Republic of) | 0.08% | $712.43K |
| Turkey (Republic of) | 0.08% | $707.81K |
| Towd Point Mortgage Trust 2024-Ces1 | 0.08% | $703.17K |
| Phoenix Aviation Capital Ltd. | 0.07% | $694.34K |
| Ivory Coast (Republic Of) | 0.07% | $694.00K |
| Jp Morgan Mortgage Trust 2024-Nqm1 | 0.07% | $692.57K |
| Indonesia (Republic of) | 0.07% | $692.28K |
| Trugreen Limited Partnership | 0.07% | $692.08K |
| Indicor LLC | 0.07% | $691.29K |
| Cim Trust 2022-R2 | 0.07% | $689.66K |
| Kenya (Republic of) | 0.07% | $688.12K |
NAMFX overview: performance, fees, allocation and SEC filings