NARAX Holdings — Virtus Newfleet Multi-Sector Short Term Bond Fund
All 500 reported holdings of Virtus Newfleet Multi-Sector Short Term Bond Fund (NARAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Notes | 2.29% | $108.96M |
| United States Treasury Notes | 1.58% | $75.49M |
| United States Treasury Notes | 1.37% | $65.48M |
| Federal Home Loan Mortgage Corp. | 1.29% | $61.26M |
| United States Treasury Notes | 0.98% | $46.82M |
| Virtus ETF Trust II | 0.96% | $45.51M |
| Federal Home Loan Mortgage Corp. | 0.93% | $44.17M |
| Federal National Mortgage Association | 0.87% | $41.22M |
| Federal Home Loan Mortgage Corp. | 0.85% | $40.35M |
| Federal National Mortgage Association | 0.64% | $30.44M |
| Federal Home Loan Mortgage Corp. | 0.49% | $23.23M |
| Federal National Mortgage Association | 0.48% | $23.05M |
| Federal Home Loan Mortgage Corp. | 0.48% | $23.02M |
| Virtus ETF Trust II | 0.47% | $22.18M |
| United States Treasury Notes | 0.42% | $20.04M |
| Federal National Mortgage Association | 0.41% | $19.65M |
| Federal National Mortgage Association | 0.41% | $19.40M |
| Malaysia (Government Of) | 0.38% | $18.24M |
| Mexico (United Mexican States) | 0.37% | $17.56M |
| Czech (Republic of) | 0.36% | $17.27M |
| South Africa (Republic of) | 0.33% | $15.76M |
| American Credit Acceptance Receivables Trust 2014/1 | 0.29% | $13.91M |
| Ala Trust 2025-Oana | 0.29% | $13.81M |
| American Express Credit Account Master Trust | 0.29% | $13.71M |
| Goldentree Ln Mgmt US Clo 9 Ltd/llc | 0.29% | $13.67M |
| Southern Co. | 0.28% | $13.44M |
| JPMorgan Chase & Co. | 0.27% | $13.09M |
| Gls Auto Receivables Issuer Trust 2021-3 | 0.27% | $13.04M |
| Taco Bell Funding Llc | 0.27% | $13.03M |
| Westlake Automobile Receivables Trust 2025-2 | 0.27% | $12.92M |
| Zaxbys Funding LLC | 0.27% | $12.82M |
| Hardee's Funding LLC | 0.27% | $12.81M |
| Dreyfus Government Cash Manage | 0.27% | $12.78M |
| Mira Trust 2023-Mile | 0.26% | $12.50M |
| Argentina (Republic Of) | 0.26% | $12.22M |
| Towd Point Mortgage Trust 2018-2 | 0.26% | $12.22M |
| Bridgecrest Lending Auto Securitization Trust 2026-1 | 0.25% | $12.12M |
| Dentsply Sirona Inc | 0.25% | $12.07M |
| Trinity Rail Leasing 2019 Llc | 0.25% | $12.01M |
| United States Treasury Notes | 0.25% | $11.76M |
| Towd Point Mortgage Trust 2020-Mh1 | 0.25% | $11.71M |
| Mariner Finance Issuance Trust 2025-A | 0.25% | $11.68M |
| Nmef Funding 2026-A LLC | 0.24% | $11.66M |
| Metronet Infrastructure Issuer LLC. | 0.24% | $11.66M |
| Westlake Automobile Receivables Trust 2024-2 | 0.24% | $11.66M |
| Wingstop Funding LLC | 0.24% | $11.53M |
| Dext Abs 2025-1 LLC | 0.24% | $11.46M |
| Mill City Mortgage Loan Trust 2019-1 | 0.24% | $11.25M |
| Booz Allen Hamilton Inc | 0.23% | $11.13M |
| Towd Point Mortgage Trust 2021-1 | 0.23% | $11.12M |
| Rckt Mortgage Trust 2024-Ces3 | 0.23% | $11.09M |
| Progress Residential 2021-Sfr3 Trust | 0.23% | $11.09M |
| Five Guys Funding LLC | 0.23% | $11.05M |
| Towd Point Mortgage Trust 2024-1 | 0.23% | $11.04M |
| Federal Home Loan Mortgage Corp. | 0.23% | $10.85M |
| T-Mobile USA, Inc. | 0.23% | $10.84M |
| Efmt 2025-Ces4 | 0.23% | $10.78M |
| Tharaldson Hotel Portfolio Trust | 0.23% | $10.76M |
| Morgan Stanley | 0.23% | $10.74M |
| Hexcel Corporation | 0.23% | $10.73M |
| Towd Point Mortgage Trust 2017-6 | 0.23% | $10.73M |
| A&d Mortgage Trust 2024-Nqm6 | 0.22% | $10.60M |
| Applebee's Funding LLC | 0.22% | $10.51M |
| Onslow Bay Financial LLC | 0.22% | $10.50M |
| NYC Commercial Mortgage Trust 2025-300P | 0.22% | $10.49M |
| Bayport Polymers LLC | 0.22% | $10.49M |
| Ajax Mortgage Loan Trust 2022-B | 0.22% | $10.48M |
| Scalelogix Abs US Issuer LLC | 0.22% | $10.47M |
| Westlake Automobile Receivables Trust 2026-1 | 0.22% | $10.42M |
| Subway Funding LLC | 0.22% | $10.37M |
| NextEra Energy Capital Holdings Inc | 0.22% | $10.29M |
| Lv Trust 2024-Show | 0.22% | $10.28M |
| Nmef Funding LLC 2023-A | 0.22% | $10.26M |
| Jersey Mike's Funding LLC | 0.21% | $10.24M |
| Fs Trust 2026-Orl | 0.21% | $10.23M |
| Perusahaan Listrik Negara PT | 0.21% | $10.21M |
| Lendmark Funding Trust 2021-1 | 0.21% | $10.17M |
| Universal Health Services, Inc. | 0.21% | $10.13M |
| TSC Spv Funding LLC | 0.21% | $9.99M |
| Planet Fitness Master Issuer LLC Series 2018-1 | 0.21% | $9.99M |
| Federal National Mortgage Association | 0.21% | $9.97M |
| Castlelake Aircraft Structured Trus | 0.21% | $9.96M |
| Cent Trust 2025-City | 0.21% | $9.94M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.21% | $9.92M |
| Aspire Mortgage Trust 2026-1 | 0.21% | $9.91M |
| Ajax Mortgage Loan Trust 2019-D | 0.21% | $9.90M |
| Maps Trust 2026-1 | 0.21% | $9.89M |
| Lendbuzz Securitization Trust 2025-1 | 0.21% | $9.86M |
| Pret 2026-Npl3 LLC | 0.21% | $9.87M |
| JH North America Holdings Inc. | 0.21% | $9.85M |
| Bank of America Corp. | 0.21% | $9.85M |
| Petroleos Mexicanos Sa De CV | 0.21% | $9.82M |
| Meritage Homes Corp | 0.21% | $9.82M |
| Eagle Funding Luxco S.a.r.l. | 0.20% | $9.76M |
| Switch Abs Issuer LLC | 0.20% | $9.72M |
| Bridgecrest Lending Auto Securitization Trust 2025-1 | 0.20% | $9.70M |
| BP Capital Markets PLC | 0.20% | $9.67M |
| Colt 2022-3 Mortgage Loan Trust | 0.20% | $9.67M |
| Government National Mortgage Association | 0.20% | $9.66M |
| Veridian Auto Receivables Trust 2023-1 | 0.20% | $9.65M |
| Enbridge Inc. | 0.20% | $9.64M |
| MSCI Inc. | 0.20% | $9.63M |
| CHS/Community Health Systems Inc | 0.20% | $9.55M |
| Mercury Financial Credit Card | 0.20% | $9.55M |
| Avis Budget Rental Car Funding AESOP LLC | 0.20% | $9.54M |
| Capital One Financial Corp. | 0.20% | $9.46M |
| Smith & Nephew PLC | 0.20% | $9.46M |
| A&d Mortgage Trust 2023-Nqm3 | 0.20% | $9.45M |
| Vcat 2026-Npl2 | 0.20% | $9.43M |
| The Bank of New York Mellon Corp. | 0.20% | $9.43M |
| EPR Properties | 0.20% | $9.43M |
| HCA Inc. | 0.20% | $9.43M |
| LSEG US Finance Corp | 0.20% | $9.42M |
| Flutter Treasury Designated Activity Co. | 0.20% | $9.42M |
| Gartner Inc. | 0.20% | $9.37M |
| Bojangles Inc | 0.20% | $9.37M |
| Nexstar Media Inc. | 0.20% | $9.36M |
| 180 Medical Inc. | 0.20% | $9.35M |
| Exeter Automobile Receivables Trust 2025-3 | 0.20% | $9.32M |
| Towd Point Mortgage Trust 2017-1 | 0.20% | $9.32M |
| Newell Brands Inc. | 0.20% | $9.31M |
| Baxter International, Inc. | 0.20% | $9.29M |
| Sequoia Mortgage Trust 2026-4 | 0.19% | $9.23M |
| Global Payments Inc | 0.19% | $9.23M |
| Liberty Mutual Group, Inc. | 0.19% | $9.14M |
| PNC Financial Services Group Inc. | 0.19% | $9.15M |
| Ally Financial Inc. | 0.19% | $9.11M |
| Costar Group Inc | 0.19% | $9.06M |
| Sonoco Products Company | 0.19% | $9.05M |
| U.S. Bancorp. | 0.19% | $9.03M |
| Corebridge Financial Inc. | 0.19% | $9.01M |
| Entergy Corporation | 0.19% | $8.99M |
| KeyCorp | 0.19% | $8.99M |
| Bx Trust 2022-Cls | 0.19% | $8.97M |
| Towd Point Mortgage Trust 2015-6 | 0.19% | $8.96M |
| Onemain Direct Auto Receivables Trust 2026-1 | 0.19% | $8.88M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.19% | $8.85M |
| Fhf Trust 2022-2 | 0.19% | $8.85M |
| Federal National Mortgage Association | 0.18% | $8.81M |
| Oman (Sultanate Of) | 0.18% | $8.78M |
| Tricon Residential 2021-Sfr1 | 0.18% | $8.75M |
| Jp Morgan Mtg 2025-Ces2 | 0.18% | $8.66M |
| Sofi Consumer Loan Program Trust 2026-1 | 0.18% | $8.62M |
| South Bow USA Infrastructure Holdings LLC | 0.18% | $8.62M |
| New Residential Mortgage Loan Trust 2026-Nqm3 | 0.18% | $8.58M |
| Towd Point Mortgage Trust 2025-Ces4 | 0.18% | $8.55M |
| Credit Acceptance Auto Loan Trust 2024-1 | 0.18% | $8.44M |
| Exeter Select Automobile Receivables Trust 2025-2 | 0.18% | $8.39M |
| Flowserve Corporation | 0.18% | $8.36M |
| Verus Securitization Trust 2025-11 | 0.18% | $8.36M |
| American Credit Acceptance Receivables Trust 2014/1 | 0.18% | $8.36M |
| Aqua Finance Trust 2024-A | 0.17% | $8.34M |
| NGPL Pipe Co LLC | 0.17% | $8.32M |
| Alaska Airlines Pass Through Trust 2020-1A | 0.17% | $8.29M |
| Vontier Corporation | 0.17% | $8.27M |
| Bridgecrest Lending Auto Securitization Trust 2025-2 | 0.17% | $8.23M |
| Avis Budget Rental Car Funding AESOP LLC | 0.17% | $8.23M |
| Broadcom Inc | 0.17% | $8.19M |
| Citigroup Inc. | 0.17% | $8.18M |
| The Toronto-Dominion Bank | 0.17% | $8.17M |
| Smurfit Kappa Treasury Unlimited Company | 0.17% | $8.15M |
| Allo Issuer LLC | 0.17% | $8.08M |
| Firstkey Homes 2021-Sfr1 Trust | 0.17% | $8.07M |
| Mfa 2025-Nqm1 Tr | 0.17% | $8.06M |
| Berry Global Inc | 0.17% | $8.05M |
| Philippines (Republic Of) | 0.17% | $8.00M |
| Federal National Mortgage Association | 0.17% | $7.99M |
| Bx Commercial Mortgage Trust 2022-Lp2 | 0.17% | $7.98M |
| Rckt Mortgage Trust 2023-Ces3 | 0.17% | $7.91M |
| Towd Point Mortgage Trust 2016-4 | 0.17% | $7.86M |
| Gcat 2023-Nqm2 Trust | 0.17% | $7.86M |
| Rock Trust 2024-Cntr | 0.16% | $7.84M |
| Ashtead Capital Inc. | 0.16% | $7.84M |
| Brazil (Federative Republic) | 0.16% | $7.80M |
| Upg Hi Issuer Trust 2025-2 | 0.16% | $7.78M |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | 0.16% | $7.77M |
| South Africa (Republic of) | 0.16% | $7.76M |
| Sofi Consumer Loan Program | 0.16% | $7.73M |
| Gls Auto Receivables Issuer Trust 2026-1 | 0.16% | $7.61M |
| Aqua Finance Trust 2019-A | 0.16% | $7.58M |
| Upstart Securitization Trust 2026-1 | 0.16% | $7.54M |
| Imperial Fund Mortgage Trust 2022-NQM3 | 0.16% | $7.54M |
| Onemain Direct Auto Receivables Trust | 0.16% | $7.50M |
| Jp Morgan Mortgage Trust 2025-Nqm2 | 0.16% | $7.47M |
| Efmt 2025-Nqm2 | 0.16% | $7.45M |
| Genesis Energy LP & Genesis Energy Finance Corp. | 0.16% | $7.41M |
| Romania (Republic Of) | 0.16% | $7.40M |
| Colt 2024-5 Mortgage Loan Trust | 0.16% | $7.39M |
| Federal Home Loan Mortgage Corp. | 0.15% | $7.34M |
| F&g Annuities & Life, Inc. | 0.15% | $7.33M |
| The Charles Schwab Corporation | 0.15% | $7.33M |
| Regional Management Issuance Trust 2024-2 | 0.15% | $7.32M |
| Vistra Operations Co LLC | 0.15% | $7.28M |
| Electricite de France SA | 0.15% | $7.28M |
| Carvana Auto Receivables Trust 2021-P3 | 0.15% | $7.26M |
| British Airways PLC | 0.15% | $7.24M |
| Hinnt 2024-A LLC | 0.15% | $7.20M |
| Puget Energy Inc | 0.15% | $7.20M |
| Metlife Securitization Trust 2017-1 | 0.15% | $7.19M |
| Csmc 2020-Rpl4 Trust | 0.15% | $7.19M |
| Obx 2024-Nqm9 Trust | 0.15% | $7.19M |
| Obx 2025-Nqm4 Trust | 0.15% | $7.19M |
| Obx 2024-Hyb2 Trust | 0.15% | $7.18M |
| Cps Auto Receivables Trust 2025-A | 0.15% | $7.13M |
| Jp Morgan Mort Tr 2025-Ces1 | 0.15% | $7.13M |
| Tractor Supply Co | 0.15% | $7.11M |
| Blackstone Private Credit Fund | 0.15% | $7.10M |
| Reach Abs Trust 2024-2 | 0.15% | $7.09M |
| Star 2025-Sfr5 | 0.15% | $7.03M |
| A&d Mortgage Trust 2025-Nqm2 | 0.15% | $7.00M |
| Drawbridge Special Opportunities Fund Lp/drawbridge Special Opportunities Finance Corp. | 0.15% | $7.00M |
| RGA Global Funding | 0.15% | $6.97M |
| Aqua Finance Trust 2024-A | 0.15% | $6.97M |
| Goldman Sachs Group, Inc. | 0.15% | $6.94M |
| Ubs AG London Branch | 0.15% | $6.91M |
| Truist Bank (North Carolina) | 0.14% | $6.89M |
| Sodexo Inc | 0.14% | $6.89M |
| Mpower Education Trust 2025-A | 0.14% | $6.88M |
| Cps Auto Receivables Trust 2024-C | 0.14% | $6.87M |
| Imperial Brands Finance Plc | 0.14% | $6.86M |
| Apollo Debt Solutions BDC | 0.14% | $6.85M |
| Sotheby's Artfi Master Trust | 0.14% | $6.84M |
| Jp Morgan Mortgage Trust 2026-Aces1 | 0.14% | $6.83M |
| Deutsche Bank AG New York Branch | 0.14% | $6.81M |
| Univision Communications Inc. | 0.14% | $6.79M |
| Stellantis Finance Us Inc | 0.14% | $6.79M |
| Obx 2024-Hyb1 Trust | 0.14% | $6.79M |
| Obx 2025-Nqm6 Tr | 0.14% | $6.75M |
| HF Sinclair Corp. | 0.14% | $6.75M |
| Foundry JV Holdco LLC. | 0.14% | $6.74M |
| Kyndryl Holdings Inc | 0.14% | $6.74M |
| MidCap Financial Issuer Trust | 0.14% | $6.73M |
| Cloud Software Group Inc. | 0.14% | $6.72M |
| Colombia (Republic Of) | 0.14% | $6.71M |
| BX Trust 2018-Bilt | 0.14% | $6.70M |
| Hungary (Republic Of) | 0.14% | $6.67M |
| Cf Hippolyta Issuer LLC | 0.14% | $6.65M |
| Safco Auto Receivables Trust 2025-1 | 0.14% | $6.65M |
| Uzbekistan (The Republic of) | 0.14% | $6.62M |
| Wells Fargo & Co. | 0.14% | $6.62M |
| Nigeria (Federal Republic of) | 0.14% | $6.61M |
| Mexico (United Mexican States) | 0.14% | $6.59M |
| Amsr 2021-Sfr3 Trust | 0.14% | $6.56M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 0.14% | $6.53M |
| Oracle Corp. | 0.14% | $6.53M |
| Nlt 2021-Inv2 Trust | 0.14% | $6.52M |
| Jp Morgan Seasoned Mortgage Trust 2024-1 | 0.14% | $6.50M |
| Rckt Mortgage Trust 2023-Ces1 | 0.14% | $6.49M |
| Finbe USA Trust 2025-1 | 0.14% | $6.49M |
| Exeter Automobile Receivables Trust 2013-2 | 0.14% | $6.48M |
| Csmc Trust 2017-Rpl1 | 0.14% | $6.47M |
| Trafigura Securitisation Finance PLC | 0.14% | $6.46M |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.13% | $6.42M |
| Societe Generale S.A. | 0.13% | $6.38M |
| Noble Finance Ii LLC | 0.13% | $6.37M |
| Upgrade Auto Receivables Trust 2025-1 | 0.13% | $6.36M |
| Aviation Capital Group LLC | 0.13% | $6.33M |
| BlueLinx Holdings Inc. | 0.13% | $6.31M |
| Deephaven Residential Mortgage Trust 2018-2 | 0.13% | $6.30M |
| Citigroup Mortgage Loan Trust 2025-Inv1 | 0.13% | $6.27M |
| Corevest American Finance 18/1 Trust | 0.13% | $6.23M |
| Octane Receivables Trust 2024-3 | 0.13% | $6.19M |
| Flagship Credit Auto Trust 2021-4 | 0.13% | $6.17M |
| New Residential Mortgage Loan Trust 2017-2 | 0.13% | $6.15M |
| Stanley Black & Decker, Inc. | 0.13% | $6.14M |
| Lad Auto Receivables Trust 2024-3 | 0.13% | $6.10M |
| Triton Container Finance Ix LLC | 0.13% | $6.05M |
| Lendmark Funding Trust 2023-2 | 0.13% | $6.05M |
| Upstart Securitization Trust 2018-2 | 0.13% | $6.04M |
| Carmax Select Receivables Trust 2025-B | 0.13% | $6.01M |
| Goldman Sachs Private Credit Corp. | 0.13% | $6.01M |
| Obx 2024-Nqm3 Trust | 0.13% | $6.01M |
| Spire Inc | 0.13% | $5.99M |
| Rco X Mortgage LLC 2026-1 | 0.13% | $5.98M |
| JPMorgan Chase & Co. | 0.12% | $5.93M |
| Morgan Stanley | 0.12% | $5.92M |
| Organon & Co | 0.12% | $5.90M |
| Huntington Ingalls Industries, Inc. | 0.12% | $5.87M |
| Homes 2023-Nqm2 Trust | 0.12% | $5.82M |
| Weekley Homes LLC/Weekley Finance Corp. | 0.12% | $5.81M |
| CVS Health Corp | 0.12% | $5.78M |
| Jp Morgan Mortgage Trust 2026-Ces1 | 0.12% | $5.78M |
| First Investors Auto Owner Trust 2026-1 | 0.12% | $5.77M |
| Federal Home Loan Mortgage Corp. | 0.12% | $5.76M |
| Gls Auto Receivables Issuer Trust 2024-3 | 0.12% | $5.75M |
| Mfa 2022-Inv1 Trust | 0.12% | $5.74M |
| Medline Borrower LP | 0.12% | $5.74M |
| Drive Auto Receivables Trust 2024-1 | 0.12% | $5.73M |
| Capstone Copper Corp | 0.12% | $5.74M |
| Mfa 2024-Nqm2 Trust | 0.12% | $5.69M |
| Flagship Credit Auto Trust 2024-3 | 0.12% | $5.68M |
| Flagship Credit Auto Trust 2021-4 | 0.12% | $5.64M |
| Rckt Mortgage Trust 2025-Ces1 | 0.12% | $5.61M |
| Oasis Securitisation 21-2a | 0.12% | $5.60M |
| Peac Solutions Receivables 2024-1 LLC | 0.12% | $5.60M |
| Corporacion Nacional del Cobre de Chile | 0.12% | $5.60M |
| Builders Firstsource, Inc. | 0.12% | $5.58M |
| Citadel Finance LLC | 0.12% | $5.57M |
| Starwood Mortgage Residential Trust 2021-3 | 0.12% | $5.54M |
| Hotwire Funding LLC | 0.12% | $5.53M |
| Gls Auto Receivables Issuer Trust 2024-2 | 0.12% | $5.53M |
| NiSource Inc. | 0.12% | $5.52M |
| BX Trust 2018-Bilt | 0.12% | $5.50M |
| Veros Auto Receivables Trust 2025-1 | 0.12% | $5.49M |
| Gls Auto Select Receivables Issuer Trust 2025-1 | 0.12% | $5.49M |
| Obx Trust 2023-Nqm10 | 0.12% | $5.48M |
| Homes 2025-Nqm2 Trust | 0.12% | $5.48M |
| Texas Capital Bancshares, Inc. | 0.11% | $5.46M |
| Rckt Mortgage Trust 2024-Ces9 | 0.11% | $5.46M |
| Upstart Securitization Trust 2018-2 | 0.11% | $5.43M |
| HUB International Ltd. | 0.11% | $5.43M |
| Petroleos de Venezuela SA | 0.11% | $5.42M |
| Own Equipment Fund I LLC | 0.11% | $5.40M |
| Cps Auto Receivables Trust 2025-B | 0.11% | $5.34M |
| Foundation Finance Trust 2023-2 | 0.11% | $5.31M |
| State Street Corp. | 0.11% | $5.24M |
| Federal Home Loan Mortgage Corp. | 0.11% | $5.18M |
| Colt 2023-3 Mortgage Loan Trust | 0.11% | $5.16M |
| JP Morgan Mortgage Trust | 0.11% | $5.14M |
| Egypt (Arab Republic of) | 0.11% | $5.13M |
| Turkey (Republic of) | 0.11% | $5.12M |
| The Allstate Corporation | 0.11% | $5.11M |
| Carvana Auto Receivables Trust 2023-P3 | 0.11% | $5.08M |
| Sinclair Television Group, Inc. | 0.11% | $5.08M |
| BX Trust 2018-Bilt | 0.11% | $5.08M |
| Foursight Capital Automobile Receivables Trust 2024-1 | 0.11% | $5.06M |
| Ferrellgas Escrow LLC | 0.11% | $5.05M |
| Octane Receivables Trust 2024-3 | 0.11% | $5.05M |
| Nymt Loan Trust 2022-Cp1 | 0.11% | $5.03M |
| Veros Auto Receivables Trust 2026-1 | 0.11% | $5.01M |
| Westgate Resorts 2026-1 LLC | 0.11% | $5.00M |
| Tricon American Homes 2020-Sfr2 | 0.10% | $5.00M |
| Angel Oak Mortgage Trust 2024-10 | 0.10% | $5.00M |
| Elara HGV Timeshare Issuer 2023-A LLC | 0.10% | $5.00M |
| Neptune BidCo US Inc. | 0.10% | $4.95M |
| Sg Residential Mortgage Trust 2021-1 | 0.10% | $4.94M |
| Obx 2023-Nqm5 Trust | 0.10% | $4.93M |
| Venture Global Plaquemines Lng LLC | 0.10% | $4.92M |
| Avolon Holdings Funding Ltd. | 0.10% | $4.92M |
| Ghana (Republic of) | 0.10% | $4.91M |
| Octane Receivables Trust 2023-3 | 0.10% | $4.90M |
| Herc Holdings Inc | 0.10% | $4.91M |
| Westgate Resorts 2026-1 LLC | 0.10% | $4.90M |
| Hilton Domestic Operating Co Inc. | 0.10% | $4.90M |
| Santander Mortgage Asset Receivable Trust 2025-Ces1 | 0.10% | $4.88M |
| Reach Abs Trust 2026-1 | 0.10% | $4.88M |
| New Residential Mortgage Loan Trust 2018-3 | 0.10% | $4.88M |
| Lendbuzz Securitization Trust 2024-2 | 0.10% | $4.88M |
| Sunoco LP | 0.10% | $4.88M |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.10% | $4.87M |
| Primo Water Holdings Inc / Triton Water Holdings Inc. | 0.10% | $4.83M |
| JPMorgan Chase & Co. | 0.10% | $4.81M |
| LSB Industries Inc | 0.10% | $4.80M |
| Peru (Republic Of) | 0.10% | $4.77M |
| Albion Financing 1 S.a.r.l. | 0.10% | $4.76M |
| Verus Securitization Trust 2019-Inv3 | 0.10% | $4.75M |
| Standard Building Solutions Inc. | 0.10% | $4.75M |
| Iron Mountain Inc. | 0.10% | $4.75M |
| Acadia Healthcare Company, Inc. | 0.10% | $4.74M |
| Hudson Yards 2025-Sprl Mortgage Trust | 0.10% | $4.73M |
| Wells Fargo & Co. | 0.10% | $4.73M |
| Truist Financial Corp. | 0.10% | $4.72M |
| Octane Receivables Trust 2025-Rvm1 | 0.10% | $4.70M |
| Hilton Grand Vacations Trust 2024-2 | 0.10% | $4.71M |
| Greensky Home Improvement Issuer Trust 2025-3 | 0.10% | $4.68M |
| GLS Auto Receivables Issuer Trust 2025-1 | 0.10% | $4.67M |
| Saudi Arabia (Kingdom of) | 0.10% | $4.66M |
| Tenet Healthcare Corporation | 0.10% | $4.64M |
| Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC | 0.10% | $4.65M |
| Huntington Bancshares Incorporated | 0.10% | $4.63M |
| Pilgrims Pride Corporation | 0.10% | $4.62M |
| Bank of America Corp. | 0.10% | $4.61M |
| Atlas Warehouse Lending Co. LP | 0.10% | $4.60M |
| Ukraine (Republic of) | 0.10% | $4.59M |
| Iqvia Inc | 0.10% | $4.58M |
| Fortress Transportation & Infrastructure Investors LLC | 0.10% | $4.57M |
| Algonquin Power & Utilities Corporation | 0.10% | $4.57M |
| Ontario Gaming GTA LP / OTG Co Issuer Inc. | 0.10% | $4.57M |
| SS&C Technologies Holdings, Inc. | 0.10% | $4.56M |
| Tricon Residential 2024-Sfr3 Trust | 0.10% | $4.54M |
| Occidental Petroleum Corp. | 0.10% | $4.54M |
| Royalty Pharma PLC | 0.10% | $4.54M |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 0.10% | $4.52M |
| Flutter Entertainment Public Limited Company | 0.09% | $4.49M |
| Octane Receivables Trust 2023-3 | 0.09% | $4.48M |
| Gls Auto Select Receivables Trust 2 | 0.09% | $4.47M |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.09% | $4.44M |
| Korea National Oil Corp. | 0.09% | $4.43M |
| Augusta Spinco Corp. | 0.09% | $4.43M |
| New Residential Mortgage Loan Trust 2024-Nqm3 | 0.09% | $4.42M |
| DT Auto Owner Trust 2022-2 | 0.09% | $4.41M |
| Woodward Capital Management | 0.09% | $4.41M |
| New Residential Mortgage Loan Trust 2018-1 | 0.09% | $4.38M |
| American Express Company | 0.09% | $4.37M |
| PETRONAS Capital Ltd. | 0.09% | $4.37M |
| Blackfin Pipeline LLC | 0.09% | $4.37M |
| Poland (Republic of) | 0.09% | $4.36M |
| Iqvia Inc | 0.09% | $4.35M |
| Lendbuzz Securitization Trust 2025-1 | 0.09% | $4.32M |
| HA Sustainable Infrastructure Capital Inc | 0.09% | $4.32M |
| Davita Inc | 0.09% | $4.30M |
| Veros Auto Receivables Trust 2025-1 | 0.09% | $4.30M |
| Benchmark 2023-B38 Mortgage Trust | 0.09% | $4.28M |
| Bahrain (Kingdom of) | 0.09% | $4.27M |
| Madison Iaq LLC | 0.09% | $4.27M |
| Tesla Auto Lease Trust 2021-A | 0.09% | $4.23M |
| Deephaven Residential Mortgage Trust 2021-4 | 0.09% | $4.23M |
| Jersey Mike's Funding LLC | 0.09% | $4.22M |
| Tic Home Improvement Trust 2024-A | 0.09% | $4.21M |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.09% | $4.20M |
| Fhf Issuer Trust 2024-1 | 0.09% | $4.16M |
| Nexstar Media Inc | 0.09% | $4.16M |
| Provident Funding Mortgage Trust 2025-1 | 0.09% | $4.15M |
| Oryx Midstream Services Permian Basin LLC | 0.09% | $4.12M |
| Turkey (Republic of) | 0.09% | $4.11M |
| Reach Abs Trust 2022-2 | 0.09% | $4.10M |
| Lendbuzz Auto Receivables Trust | 0.09% | $4.09M |
| Eagle Broadband Investments LLC | 0.09% | $4.08M |
| Huntington Bancshares Incorporated | 0.09% | $4.07M |
| Coopr Residential Mortgage Trust 2026-Ces1 | 0.09% | $4.06M |
| Gls Auto Receivables Issuer Trust 2025-2 | 0.09% | $4.06M |
| Parexel International Inc (f/k/a Phoenix Newco Inc) | 0.09% | $4.05M |
| Towd Point Mortgage Trust 2019-Hy2 | 0.09% | $4.05M |
| South Africa (Republic of) | 0.08% | $4.05M |
| AES Corp. | 0.08% | $4.04M |
| Arroyo Mortgage Trust 2022-1 | 0.08% | $4.04M |
| Avis Budget Rental Car Funding AESOP LLC | 0.08% | $4.03M |
| Pmt Loan Trust 2025-Inv7 | 0.08% | $4.03M |
| American Credit Acceptance Receivables Trust 2014/1 | 0.08% | $3.99M |
| Citigroup Inc. | 0.08% | $3.98M |
| Deephaven Residential Mortgage Trust 2022-1 | 0.08% | $3.95M |
| Kazakhstan (Republic Of) | 0.08% | $3.94M |
| Ecopetrol S.A. | 0.08% | $3.93M |
| Citigroup Mortgage Loan Trust 2019-Rp1 | 0.08% | $3.92M |
| Gates Corporation | 0.08% | $3.92M |
| Lafayete Federal Credit Union Asset Trust 2026-Hi1 | 0.08% | $3.89M |
| PMT Loan Trust 2024-INV2 | 0.08% | $3.89M |
| Upgrade Receivables Trust 2024-1 | 0.08% | $3.89M |
| Triton Water Holdings Inc | 0.08% | $3.88M |
| Post Holdings Inc. | 0.08% | $3.88M |
| Octane Receivables Trust 2024-1 | 0.08% | $3.88M |
| Rckt Mortgage Trust 2024-Ces1 | 0.08% | $3.85M |
| Rand Parent LLC | 0.08% | $3.82M |
| Exeter Automobile Receivables Trust 2013-2 | 0.08% | $3.79M |
| Wingspire Equipment Finance 2025-1 LLC | 0.08% | $3.79M |
| Safco Auto Recv Tr 2024-1 | 0.08% | $3.78M |
| Westlake Automobile Receivables Trust 2025-3 | 0.08% | $3.77M |
| Avis Budget Rental Car Funding AESOP LLC | 0.08% | $3.77M |
| Morgan Stanley Residential Mortgage Loan Trust 2024-Inv4 | 0.08% | $3.77M |
| Opal Bidco SAS | 0.08% | $3.77M |
| Cincinnati Bell Inc | 0.08% | $3.74M |
| GIP Pilot Acquisition Partners LP | 0.08% | $3.75M |
| Oportun Issuance Trust 2021-C | 0.08% | $3.73M |
| Exeter Automobile Receivables Trust 2013-2 | 0.08% | $3.73M |
| Quikrete Holdings Inc | 0.08% | $3.73M |
| Progress Residential 2021-Sfr6 Trust | 0.08% | $3.72M |
| Sierra Receivables Funding Co. LLC | 0.08% | $3.72M |
| Saudi Arabia (Kingdom of) | 0.08% | $3.70M |
| Playtika Holding Corp | 0.08% | $3.67M |
| Sierra Receivables Funding Co. LLC | 0.08% | $3.67M |
| Bank of America Corp. | 0.08% | $3.67M |
| Energy Transfer LP | 0.08% | $3.66M |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.08% | $3.66M |
| Triton Water Holdings Inc | 0.08% | $3.66M |
| Directv Financing LLC | 0.08% | $3.66M |
| Poinsettia Finance Ltd. Sarl | 0.08% | $3.65M |
| Formula One Management Limited | 0.08% | $3.63M |
| Foundation Finance Tr 2021-1 | 0.08% | $3.63M |
| NAB Holdings LLC | 0.08% | $3.63M |
| ENEL Finance International N.V. | 0.08% | $3.61M |
| UKG Inc | 0.08% | $3.59M |
| Corevest American Finance 2022-1 Trust | 0.08% | $3.58M |
| Gls Auto Select Receivables Trust 2024-3 | 0.08% | $3.57M |
| Banco de Credito e Inversiones | 0.08% | $3.58M |
| Amentum Holdings LLC | 0.08% | $3.58M |
| Univision Communications Inc | 0.07% | $3.56M |
| JP Morgan Mortgage Trust | 0.07% | $3.53M |
| Altice France SAS | 0.07% | $3.53M |
| Cim Trust 2022-R2 | 0.07% | $3.53M |
| CSC Holdings, LLC | 0.07% | $3.53M |
| Block Inc | 0.07% | $3.53M |
| Aqua Finance Issuer Trust 2025-A | 0.07% | $3.50M |
| Live Nation Entertainment Inc | 0.07% | $3.50M |
| Life Time, Inc. | 0.07% | $3.49M |
| Westgate Resorts 2020-1 Llc | 0.07% | $3.48M |
| Flagship Credit Auto Trust 2023-1 | 0.07% | $3.48M |
| UFC Holdings LLC (Zuffa)/TKO Group | 0.07% | $3.48M |
| Construction Partners Inc | 0.07% | $3.47M |
| Exeter Automobile Receivables Trust 2013-2 | 0.07% | $3.46M |
| Upx Hil 2025-1 Issuer Trust | 0.07% | $3.45M |
| Rckt Mortgage Trust 2025-Ces1 | 0.07% | $3.45M |
| Entain PLC | 0.07% | $3.45M |
| Turkey (Republic of) | 0.07% | $3.43M |
| Upgrade Master Pass - Thru Trust Series 2025-St3 | 0.07% | $3.43M |
| Citadel Securities LP | 0.07% | $3.43M |
| Ksa Ijarah Sukuk Ltd. | 0.07% | $3.42M |
| Rckt Mortgage Trust 2023-Ces2 | 0.07% | $3.40M |
| Post Holdings Inc. | 0.07% | $3.38M |
| Hunterstown Generation LLC | 0.07% | $3.39M |
| Belron Finance 2019 LLC | 0.07% | $3.38M |
NARAX overview: performance, fees, allocation and SEC filings