VCFAX Holdings — Voya Securitized Credit Fund
All 619 reported holdings of Voya Securitized Credit Fund (VCFAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Symphony Clo 43 Ltd. | 0.78% | $7.51M |
| Subway Funding LLC | 0.76% | $7.29M |
| Freddie Mac Stacr Remic Trust 2022-Dna1 | 0.74% | $7.08M |
| Trafigura Securitisation Finance PLC | 0.71% | $6.82M |
| Prima Capital Cre Securitization 2019-Vii Ltd. | 0.70% | $6.76M |
| Freddie Mac Stacr Remic Trust 2022-Dna2 | 0.70% | $6.76M |
| Cedar Funding Ii Clo Ltd. | 0.67% | $6.47M |
| Planet Fitness Master Issuer LLC Series 2018-1 | 0.67% | $6.39M |
| Sabal Issuer 2025-2 LLC | 0.65% | $6.23M |
| Trups Financials Note Securitization 2026-1 | 0.63% | $6.01M |
| Constellation Energy Generation LLC | 0.63% | $6.00M |
| Sherwin-Williams Company (the) | 0.62% | $5.99M |
| Equifax, Inc. | 0.62% | $5.98M |
| Rfm Re-Remic Trust 2022-Frr1 | 0.57% | $5.46M |
| Bmd 2 Re-Remic Trust | 0.54% | $5.15M |
| Cbam 2019-9 Ltd. | 0.52% | $5.01M |
| Wind River 2017-3 Clo Ltd. | 0.52% | $5.01M |
| Mondelez International, Inc. | 0.52% | $5.00M |
| American Honda Finance Corp. | 0.52% | $5.00M |
| Autozone, Inc. | 0.52% | $5.00M |
| Splitero Trust 2026-1 | 0.52% | $4.95M |
| Unlock Hea Trust 2026-1 | 0.51% | $4.92M |
| Bluemountain Clo Xxxiv LLC | 0.51% | $4.91M |
| Dlic Re-remic Trust 2025-FRR1 | 0.50% | $4.77M |
| Chase Home Lending Mortgage Trust 2024-6 | 0.48% | $4.60M |
| Federal National Mortgage Association | 0.48% | $4.59M |
| Freddie Mac Stacr Remic Trust | 0.48% | $4.58M |
| Gam Re-Remic Trust 2021-Frr1 | 0.48% | $4.58M |
| Connecticut Avenue Securities Trust 2023-R02 | 0.45% | $4.32M |
| Morgan Stanley Institutional Liquidity Funds | 0.44% | $4.18M |
| Zaxbys Funding LLC | 0.43% | $4.16M |
| Federal National Mortgage Association | 0.43% | $4.11M |
| Sabal Issuer 2026-1 LLC | 0.43% | $4.11M |
| Sunrun Jupiter Issuer 2022-1 LLC | 0.43% | $4.10M |
| Bmd 2 Re-Remic Trust | 0.42% | $4.07M |
| Federal National Mortgage Association | 0.42% | $4.07M |
| Sound Point Clo Xxix Ltd. | 0.42% | $4.05M |
| Jp Morgan Mortgage Trust 2024-4 | 0.42% | $4.02M |
| Pfp 2026-13 Ltd. | 0.42% | $4.02M |
| Morgan Stanley Residential Mortgage Loan Trust 2024-2 | 0.42% | $4.02M |
| Scg Commercial Mortgage Trust 2025-Flwr | 0.42% | $4.01M |
| Acrec 2025-Fl3 LLC | 0.42% | $4.01M |
| Bain Capital Credit Clo 2024-2 Ltd. | 0.42% | $4.00M |
| Splitero Trust 2025-1 | 0.41% | $3.96M |
| Sabal Issuer 2025-1 LLC | 0.41% | $3.95M |
| Wingstop Funding LLC | 0.40% | $3.86M |
| Morgan Stanley Residential Mortgage Loan Trust 2024-2 | 0.39% | $3.75M |
| Jp Morgan Mortgage Trust | 0.39% | $3.71M |
| Wells Fargo Commercial Mortgage Trust 2025-5c7 | 0.38% | $3.65M |
| Bx Trust 2018-Bilt | 0.38% | $3.64M |
| Provident Funding Mortgage Trust 2025-6 | 0.38% | $3.61M |
| Gs Mortgage-Backed Securities Trust 2023-Pj5 | 0.37% | $3.57M |
| Jp Morgan Mortgage Trust | 0.37% | $3.54M |
| Freddie Mac Stacr Remic Trust 2021-Hqa4 | 0.37% | $3.54M |
| Ocp Clo 2020-20 Ltd. | 0.37% | $3.52M |
| CSTL Commercial Mortgage Trust 2026-GATE3 | 0.37% | $3.52M |
| Dk Trust 2024-Spbx | 0.37% | $3.51M |
| J. P. Morgan Mortgage Trust 2026-2 | 0.37% | $3.51M |
| Benchmark 2025-V17 Mortgage Trust | 0.36% | $3.49M |
| Nxpt Commercial Mortgage Trust 2024-Stor | 0.36% | $3.47M |
| Taco Bell Funding LLC | 0.36% | $3.44M |
| Parallel 2023-1 Ltd. | 0.35% | $3.37M |
| Helios Issuer LLC | 0.35% | $3.32M |
| Bluemountain Clo Xxxiii Ltd. | 0.34% | $3.27M |
| Cstl Commercial Mortgage Trust 2025-GATE2 | 0.33% | $3.20M |
| Wells Fargo Commercial Mortgage Trust 2016-Lc25 | 0.33% | $3.17M |
| Smrt Commercial Mortgage Trust 2022-Mini | 0.33% | $3.15M |
| Ptcm Re-Remic Trust 2026-Frr2 | 0.33% | $3.15M |
| Oaktree Clo 2019-4 Ltd. | 0.33% | $3.14M |
| Sequoia Mortgage Trust 2025-7 | 0.33% | $3.12M |
| Arbor Multifamily Mortgage Securities Trust 2021-Mf3 | 0.32% | $3.05M |
| Db Master Finance LLC | 0.31% | $3.02M |
| Mhp Commercial Mortgage Trust 2025-Mhil2 | 0.31% | $3.01M |
| D2 Multifamily Credit 2026-Fl1 Issuer Ltd. | 0.31% | $3.01M |
| Bspdf 2026-Fl4 Issuer LLC | 0.31% | $3.01M |
| Mf1 2026-Fl21 LLC | 0.31% | $3.00M |
| Bx Trust 2026-Orbt | 0.31% | $3.00M |
| Elmwood Clo 18 Ltd. | 0.31% | $3.00M |
| Bluemountain Clo Xxx Ltd. | 0.31% | $3.00M |
| Bx Trust 2018-Bilt | 0.31% | $3.00M |
| Cbamr 2017-3 Ltd. | 0.31% | $3.00M |
| Jp Morgan Mortgage Trust 2024-1 | 0.31% | $3.00M |
| Ptcm Re-Remic Trust 2026-Frr1 | 0.31% | $3.00M |
| Bx Trust 2018-Bilt | 0.31% | $3.00M |
| Bofas Re-Remic Trust 2026-Frr8 | 0.31% | $2.99M |
| Benchmark 2026-V20 Mortgage Trust | 0.31% | $2.98M |
| Bbcms Mortgage Trust 2026-5c40 | 0.31% | $2.96M |
| Sofi Professional Loan Program 2020-B Trust | 0.31% | $2.95M |
| Redwood Funding Trust 2026-2 | 0.31% | $2.95M |
| Balboa Bay Loan Funding 2022-1 Ltd. | 0.30% | $2.85M |
| Zaxby's Funding LLC | 0.30% | $2.84M |
| American Honda Finance Corp. | 0.29% | $2.81M |
| Comm 2024-Cbm Mortgage Trust | 0.29% | $2.80M |
| Orl 2024-Glks Mortgage Trust | 0.29% | $2.77M |
| J. P. Morgan Chase Commercial Mortgage Securities Trust 2026-Fun | 0.29% | $2.77M |
| Ptcm Re-Remic Trust 2026-Frr2 | 0.29% | $2.76M |
| Fs Trust 2026-Orl | 0.29% | $2.76M |
| Bx Trust 2018-Bilt | 0.29% | $2.75M |
| Areit 2025-Cre10 Ltd. | 0.29% | $2.75M |
| Prm Trust 2025-Prm6 | 0.29% | $2.75M |
| Bx Trust 2025-Vlt6 | 0.29% | $2.74M |
| Efmt 2024-Rm3 | 0.29% | $2.74M |
| Gwt Commercial Mortgage Trust 2024-Wlf2 | 0.28% | $2.73M |
| Prm5 Trust 2025-Prm5 | 0.28% | $2.72M |
| Bbcms Mortgage Trust 2024-5c27 | 0.28% | $2.72M |
| Morgan Stanley Capital I Trust 2016-Bnk2 | 0.28% | $2.71M |
| Chase Home Lending Mortgage Trust 2026-Agy1 | 0.28% | $2.68M |
| Fontainebleau Miami Beach Trust 2024-Fblu | 0.28% | $2.67M |
| Oaktown Re Vii Ltd. | 0.28% | $2.67M |
| Gcat 2025-Inv5 Trust | 0.28% | $2.66M |
| Morgan Stanley Capital I Trust 2022-L8 | 0.27% | $2.62M |
| Rfm Re-Remic Trust 2022-Frr1 | 0.27% | $2.61M |
| Freddie Mac Stacr Remic Trust 2023-Hqa3 | 0.27% | $2.60M |
| Home Re 2026-1 Ltd. | 0.27% | $2.59M |
| Gs Mortgage-Backed Securities Trust 2024-Pj9 | 0.27% | $2.59M |
| Gam Re-Remic Trust 2022-Frr3 | 0.27% | $2.57M |
| Benchmark 2025-V16 Mortgage Trust | 0.27% | $2.57M |
| Sequoia Mortgage Trust 2023-4 | 0.27% | $2.57M |
| Gs Mortgage-Backed Securities Trust 2026-Ces3 | 0.27% | $2.55M |
| Ptcm Re-Remic Trust 2026-Frr1 | 0.26% | $2.54M |
| Chase Home Lending Mortgage Trust 2025-12 | 0.26% | $2.53M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.26% | $2.53M |
| Bx Trust 2018-Bilt | 0.26% | $2.51M |
| Bbcms Mortgage Trust 2025-5c37 | 0.26% | $2.50M |
| Pmt Loan Trust 2026-Inv6 | 0.26% | $2.49M |
| Rate Mortgage Trust 2026-J1 | 0.26% | $2.48M |
| Gsms Trust 2024-Fair | 0.26% | $2.48M |
| Sofi Professional Loan Program 2020-C Trust | 0.26% | $2.48M |
| Benchmark 2025-V19 Mortgage Trust | 0.26% | $2.47M |
| Gcat 2024-Inv2 Trust | 0.26% | $2.47M |
| Federal National Mortgage Association | 0.26% | $2.47M |
| Freddie Mac Stacr Remic Trust | 0.25% | $2.41M |
| Citigroup Commercial Mortgage Trust 2017-P8 | 0.25% | $2.38M |
| Pret 2025-Rpl2 Trust | 0.25% | $2.36M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.25% | $2.36M |
| Cherry Securitization Trust 2025-1 | 0.24% | $2.32M |
| Point Securitization Trust 2025-1 | 0.24% | $2.31M |
| Pmt Loan Trust 2025-Inv12 | 0.24% | $2.31M |
| Jp Morgan Mortgage Trust 2025-3 | 0.23% | $2.25M |
| Intown 2025-Stay Mortgage Trust | 0.23% | $2.25M |
| Mad Commercial Mortgage Trust 2025-11md | 0.23% | $2.23M |
| Gs Mortgage-Backed Securities Trust 2024-Pj1 | 0.23% | $2.21M |
| Bbcms Mortgage Trust 2024-5c31 | 0.23% | $2.20M |
| Navesink Clo 2 Ltd. | 0.23% | $2.18M |
| Freddie Mac Stacr Remic Trust 2022-Dna4 | 0.23% | $2.17M |
| Sg Coml Mtg Secs Tr 2020-Cove | 0.22% | $2.16M |
| Redwood Funding Trust 2025-3 | 0.22% | $2.15M |
| Jp Morgan Mortgage Trust 2022-6 | 0.22% | $2.12M |
| Freddie Mac Stacr Remic Trust 2021-Dna7 | 0.22% | $2.12M |
| Bx Trust 2025-Lunr | 0.22% | $2.11M |
| Bank 2020-Bnk26 | 0.22% | $2.10M |
| Gs Mortgage-Backed Securities Trust 2025-Pj1 | 0.22% | $2.09M |
| Radnor Re 2021-2 Ltd. | 0.22% | $2.06M |
| Connecticut Avenue Securities Trust 2020-Sbt1 | 0.21% | $2.06M |
| Bx 2024-Palm Mortgage Trust | 0.21% | $2.06M |
| Arz Trust 2024-Bilt | 0.21% | $2.04M |
| Sunnova Sol Ii Issuer LLC | 0.21% | $2.04M |
| Connecticut Avenue Securities Trust 2024-R04 | 0.21% | $2.04M |
| Citigroup Commercial Mortgage Trust 2023-Prm3 | 0.21% | $2.03M |
| Jp Morgan Mortgage Trust 2024-4 | 0.21% | $2.02M |
| Bank5 2024-5yr12 | 0.21% | $2.02M |
| Great Wolf Trust 2015-Wolf | 0.21% | $2.02M |
| Connecticut Avenue Securities Trust 2021-R01 | 0.21% | $2.01M |
| Jw Commercial Mortgage Trust 2024-Mrco | 0.21% | $2.01M |
| Freddie Mac Stacr Remic Trust 2025-Hqa1 | 0.21% | $2.01M |
| Natl Commercial Mortagage Trust 2026-Ind | 0.21% | $2.01M |
| Bx Trust 2025-Delc | 0.21% | $2.01M |
| Arbor Realty Commercial Real Estate Notes 2016-Fl1 Ltd. | 0.21% | $2.01M |
| Connecticut Avenue Securities Trust 2025-R03 | 0.21% | $2.01M |
| Bxmt 2025-Fl5 Ltd. | 0.21% | $2.01M |
| CSTL Commercial Mortgage Trust 2026-GATE3 | 0.21% | $2.01M |
| Plym Commercial Mortgage Trust 2026-Ind | 0.21% | $2.00M |
| Stwd 2025-Fl4 LLC | 0.21% | $2.00M |
| Bxmt 2026-Fl6 Ltd. | 0.21% | $2.00M |
| Acrec 2026-Fl4 LLC | 0.21% | $2.00M |
| Bx Trust 2022-Lba6 | 0.21% | $2.00M |
| Gsat Trust 2025-Bmf | 0.21% | $2.00M |
| Mhp Commercial Mortgage Trust 2022-Mhil | 0.21% | $2.00M |
| Pfp 2026-14 Ltd. | 0.21% | $2.00M |
| Invesco Clo 2022-2. Ltd. | 0.21% | $2.00M |
| Mhp Commercial Mortgage Trust 2021-Stor | 0.21% | $2.00M |
| Octagon Ltd. | 0.21% | $2.00M |
| Sunrun Iris Issuer 2023-1 LLC | 0.21% | $1.99M |
| Oceanview Mortgage Trust 2021-5 | 0.21% | $1.99M |
| Mfa 2021-Inv2 Trust | 0.21% | $1.99M |
| Chase Home Lending Mortgage Trust 2024-11 | 0.21% | $1.99M |
| Charles Schwab Corp. (the) | 0.21% | $1.99M |
| Citigroup Mortgage Loan Trust 2024-1 | 0.21% | $1.98M |
| Swch Commercial Mortgage Trust 2025-Data | 0.21% | $1.98M |
| Ajax Mortgage Loan Trust 2019-D | 0.21% | $1.98M |
| Benchmark 2026-V21 Mortgage Trust | 0.21% | $1.98M |
| Sequoia Mortgage Trust 2026-6 | 0.21% | $1.97M |
| Vtr Commercial Mortgage Trust 2025-Stem | 0.21% | $1.97M |
| Sequoia Mortgage Trust 2025-8 | 0.20% | $1.97M |
| Extended Stay America, Inc. | 0.20% | $1.95M |
| Bx Trust 2018-Bilt | 0.20% | $1.93M |
| Gs Mortgage-Backed Securities Trust 2019-Pj3 | 0.20% | $1.92M |
| Chase Home Lending Mortgage Trust 2024-4 | 0.20% | $1.91M |
| Starwood Mortgage Residential Trust 2020-1 | 0.20% | $1.91M |
| Efmt 2025-Rm1 | 0.20% | $1.91M |
| Unlock Hea Trust 2025-2 | 0.20% | $1.90M |
| Bank 2022-Bnk43 | 0.20% | $1.90M |
| Jp Morgan Mortgage Trust 2019-Inv3 | 0.20% | $1.90M |
| Bank 2017-Bnk7 | 0.20% | $1.88M |
| Gs Mortgage-Backed Securities Trust 2024-Pj2 | 0.19% | $1.87M |
| Gs Mortgage-Backed Securities Trust 2024-Pj4 | 0.19% | $1.87M |
| Cfk Trust 2020-Mf2 | 0.19% | $1.86M |
| Helios Issuer LLC | 0.19% | $1.85M |
| Wells Fargo Commercial Mortgage Trust 2021-C61 | 0.19% | $1.85M |
| Neuberger Berman Loan Advisers Clo 27 Ltd. | 0.19% | $1.85M |
| Sequoia Mortgage Trust 2026-3 | 0.19% | $1.85M |
| Freddie Mac Stacr Remic Trust 2021-Dna6 | 0.19% | $1.84M |
| Arbys Funding LLC | 0.19% | $1.84M |
| Planet Fitness Master Issuer LLC Series 2018-1 | 0.19% | $1.83M |
| Bxsc Commercial Mortgage Trust 2022 | 0.19% | $1.82M |
| Hltn Commercial Mortgage Trust 2024-Dplo | 0.19% | $1.82M |
| Jp Morgan Mortgage Trust | 0.19% | $1.81M |
| Dk Trust 2025-Lxp | 0.19% | $1.81M |
| American Honda Finance Corp. | 0.19% | $1.80M |
| Sequoia Mortgage Trust 2025-13 | 0.19% | $1.79M |
| Dbjpm 2016-C3 Mortgage Trust | 0.19% | $1.78M |
| Bmo 2024-5c6 Mortgage Trust | 0.19% | $1.78M |
| Bbcms Mortgage Trust 2024-5c29 | 0.18% | $1.76M |
| Bx Trust 2026-Pnda | 0.18% | $1.76M |
| Htap Issuer Trust 2025-1 | 0.18% | $1.75M |
| Gcat 2024-Inv4 Trust | 0.18% | $1.75M |
| Unlock Hea Trust 2024-2 | 0.18% | $1.74M |
| Cbam 2017-1 Ltd. | 0.18% | $1.71M |
| Gam Re-Remic Trust 2022-Frr3 | 0.18% | $1.68M |
| Birch Grove Clo 12 Ltd. | 0.17% | $1.68M |
| Bx Trust 2019-Imc | 0.17% | $1.67M |
| Sequoia Mortgage Trust 2019-Ch3 | 0.17% | $1.67M |
| Smb Private Education Loan Trust 2025-A | 0.17% | $1.66M |
| Ab Bsl Clo 5 Ltd. | 0.17% | $1.65M |
| Lmnt Cre 2025-Fl3 | 0.17% | $1.65M |
| Elevation Clo 2021-14 Ltd. | 0.17% | $1.65M |
| Jp Morgan Mortgage Trust 2023-2 | 0.17% | $1.65M |
| Smb Private Education Loan Trust 2014-A | 0.17% | $1.65M |
| Federal National Mortgage Association | 0.17% | $1.64M |
| Gs Mortgage-Backed Securities Trust 2019-Pj3 | 0.17% | $1.64M |
| Benchmark 2019-B11 Mortgage Trust | 0.17% | $1.63M |
| Morgan Stanley Capital I Trust 2019-H7 | 0.17% | $1.62M |
| Bx Trust 2025-Roic | 0.17% | $1.62M |
| Jp Morgan Mortgage Trust | 0.17% | $1.61M |
| Jp Morgan Mortgage Trust 2025-Ccm1 | 0.17% | $1.61M |
| Jp Morgan Mortgage Trust 2021-10 | 0.17% | $1.60M |
| Wise Clo 2026-1 | 0.17% | $1.60M |
| Palmer Square Loan Funding 2025-1 Ltd. | 0.17% | $1.60M |
| Jersey Mike's Funding LLC | 0.17% | $1.60M |
| Connecticut Avenue Securities Trust 2023-R05 | 0.17% | $1.59M |
| Wcore Commercial Mortgage Trust 2024-Core | 0.16% | $1.57M |
| Extended Stay America, Inc. | 0.16% | $1.56M |
| Navient Private Education Loan Trust 2021-D | 0.16% | $1.55M |
| Bamll Commercial Mortgage Securities Trust 2016-Ashf | 0.16% | $1.54M |
| Goddard Funding LLC 2022-1 | 0.16% | $1.53M |
| Ab Bsl Clo 1 Ltd. | 0.16% | $1.53M |
| Bbcms Mortgage Trust 2025-C32 | 0.16% | $1.52M |
| Bds 2025-Fl15 LLC | 0.16% | $1.51M |
| Figre Trust 2026-Fl2 | 0.16% | $1.51M |
| Jp Morgan Mortgage Trust | 0.16% | $1.50M |
| Mf1 2025-Fl20 LLC | 0.16% | $1.51M |
| Cifc Funding 2024-Iii Ltd. | 0.16% | $1.50M |
| Federal National Mortgage Association | 0.16% | $1.50M |
| Jp Morgan Mortgage Trust 2024-6 | 0.16% | $1.50M |
| Market Street Clo Ltd. Ii | 0.16% | $1.50M |
| Jp Morgan Mortgage Trust | 0.16% | $1.49M |
| Galaxy Xxii Clo Ltd. | 0.15% | $1.48M |
| Arbor Multifamily Mortgage Securities Trust 2021-Mf3 | 0.15% | $1.46M |
| Connecticut Avenue Securities Trust 2024-R04 | 0.15% | $1.45M |
| Bank 2017-Bnk4 | 0.15% | $1.44M |
| Ubs Commercial Mortgage Trust 2019-C18 | 0.15% | $1.44M |
| Gs Mortgage-Backed Securities Trust 2024-Pj4 | 0.15% | $1.43M |
| Sofi Professional Loan Program 2018-D Trust | 0.15% | $1.42M |
| Connecticut Avenue Securities Trust 2020-R02 | 0.15% | $1.41M |
| Verde Clo Ltd. | 0.15% | $1.40M |
| Bx Trust 2018-Bilt | 0.15% | $1.40M |
| Bojangles, Inc. | 0.15% | $1.40M |
| Sequoia Mortgage Trust 2024-6 | 0.15% | $1.40M |
| Neuberger Berman Clo Xx Ltd. | 0.14% | $1.37M |
| Bayview Opportunity Master Fund Iv Trust 2021-Inv6 | 0.14% | $1.37M |
| Flagstar Mortgage Trust 2020-1inv | 0.14% | $1.36M |
| Cim Trust 2019-J1 | 0.14% | $1.35M |
| Sofi Professional Loan Program 2018-C Trust | 0.14% | $1.35M |
| Starwood Mortgage Residential Trust 2020-3 | 0.14% | $1.35M |
| Hundred Acre Wood Trust 2021-Inv3 | 0.14% | $1.33M |
| Jp Morgan Mortgage Trust 2019-Ltv3 | 0.14% | $1.33M |
| Jp Morgan Mortgage Trust | 0.14% | $1.32M |
| Sequoia Mortgage Trust 2023-1 | 0.14% | $1.32M |
| Sequoia Mortgage Trust 2021-7 | 0.14% | $1.31M |
| Flagstar Mortgage Trust 2021-11inv | 0.14% | $1.30M |
| Sequoia Mortgage Trust 2020-2 | 0.13% | $1.29M |
| Venture 33 Clo Ltd. | 0.13% | $1.27M |
| Bank5 2026-5yr20 | 0.13% | $1.27M |
| BRSP 2026-FL3 Ltd / BRSP 2026-FL3 LLC | 0.13% | $1.25M |
| Sequoia Mortgage Trust 2025-1 | 0.13% | $1.23M |
| Gs Mortgage Securities Trust 2015-Gs1 | 0.13% | $1.20M |
| Bank 2020-Bnk27 | 0.12% | $1.20M |
| Cf 2019-Cf2 Mortgage Trust | 0.12% | $1.20M |
| Vivint Solar Financing Vii LLC | 0.12% | $1.19M |
| Gs Mortgage Backed Securities Trust 2026-Pj3 | 0.12% | $1.18M |
| Wells Fargo Commercial Mortgage Trust 2021-C59 | 0.12% | $1.17M |
| Gs Mortgage-Backed Securities Trust 2020-Pj1 | 0.12% | $1.17M |
| Jp Morgan Mortgage Trust 2024-12 | 0.12% | $1.17M |
| Mill City Mortgage Loan Trust 2015-2 | 0.12% | $1.16M |
| Jw Trust 2024-Bery | 0.12% | $1.15M |
| Efmt 2026-Rm2 | 0.12% | $1.15M |
| Bx Commercial Mortgage Trust 2024-Xl4 | 0.12% | $1.13M |
| Deephaven Residential Mortgage Trust 2021-4 | 0.12% | $1.12M |
| Mello Mortgage Capital Acceptance 2018-Mtg2 | 0.12% | $1.12M |
| Bayview Msr Opportunity Master Fund Trust 2022-Inv2 | 0.12% | $1.11M |
| Wells Fargo Mortgage Backed Securities 2020-1 Trust | 0.12% | $1.11M |
| Jp Morgan Mortgage Trust | 0.11% | $1.09M |
| Bayview Msr Opportunity Master Fund Trust 2021-Inv5 | 0.11% | $1.08M |
| Jp Morgan Mortgage Trust | 0.11% | $1.07M |
| Triton Container Finance Iv LLC | 0.11% | $1.07M |
| Federal National Mortgage Association | 0.11% | $1.07M |
| Rckt Mortgage Trust 2020-1 | 0.11% | $1.07M |
| Gcat 2025-Inv4 Trust | 0.11% | $1.06M |
| Indymac Indx Mortgage Loan Trust 2004-Ar14 | 0.11% | $1.05M |
| Jp Morgan Mortgage Trust | 0.11% | $1.05M |
| Sequoia Mortgage Trust 2020-3 | 0.11% | $1.04M |
| Jp Morgan Mortgage Trust 2019-6 | 0.11% | $1.04M |
| Radnor Re 2024-1 Ltd. | 0.11% | $1.03M |
| Bbcms Mortgage Trust 2025-5c34 | 0.11% | $1.03M |
| Connecticut Avenue Securities Trust 2023-R07 | 0.11% | $1.03M |
| Gcat 2022-Inv3 Trust | 0.11% | $1.02M |
| Bellemeade Re 2025-1 Ltd. | 0.11% | $1.02M |
| Bbcms Mortgage Trust 2019-C4 | 0.11% | $1.02M |
| Jp Morgan Mortgage Trust | 0.11% | $1.02M |
| Chase Home Lending Mortgage Trust 2024-8 | 0.11% | $1.02M |
| Chase Home Lending Mortgage Trust 2025-13 | 0.11% | $1.01M |
| Bellemeade Re 2025-1 Ltd. | 0.11% | $1.01M |
| Ajax Mortgage Loan Trust | 0.11% | $1.01M |
| Federal National Mortgage Association | 0.10% | $1.01M |
| Morgan Stanley Residential Mortgage Loan Trust 2024-4 | 0.10% | $1.01M |
| Freddie Mac Stacr Remic Trust 2024-Hqa2 | 0.10% | $1.01M |
| Bellemeade Re 2025-1 Ltd. | 0.10% | $1.00M |
| Bhms Commercial Mortgage Trust 2025-Atls | 0.10% | $1.00M |
| Wells Fargo Commercial Mortgage Trust 2025-B33rp | 0.10% | $1.00M |
| Acres Commercial Realty 2021-Fl2 Issuer Ltd. | 0.10% | $1.00M |
| Bx Commercial Mortgage Trust 2025-Bcat | 0.10% | $1.00M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.10% | $1.00M |
| Sdal Trust 2025-Dal | 0.10% | $1.00M |
| Acrec 2026-Fl4 LLC | 0.10% | $1.00M |
| VMC Finance 2026-FL6 LLC | 0.10% | $1.00M |
| Bain Capital Credit Clo 2022-4 Ltd. | 0.10% | $1.00M |
| Rate Mortgage Trust 2026-J1 | 0.10% | $1.00M |
| Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates | 0.10% | $1.00M |
| Navesink Clo 5 Ltd. | 0.10% | $1.00M |
| Bain Capital Credit Clo 2024-2 Ltd. | 0.10% | $1.00M |
| Loancore 2025-Cre8 Issuer LLC | 0.10% | $1.00M |
| Lstr Tr 2026-Htl6 | 0.10% | $1.00M |
| Lqr Trust 2025-Cali | 0.10% | $1.00M |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2024-Omni | 0.10% | $994.51K |
| Sequoia Mortgage Trust 2026-7 | 0.10% | $992.71K |
| Sunnova Helios Ii Issuer LLC | 0.10% | $992.63K |
| Citigroup Commercial Mortgage Trust | 0.10% | $992.00K |
| Sequoia Mortgage Trust 2019-Ch3 | 0.10% | $988.23K |
| Jp Morgan Mortgage Trust 2024-Ccm1 | 0.10% | $987.66K |
| Prm7 Trust 2025-Prm7 | 0.10% | $984.76K |
| Sequoia Mortgage Trust 2023-3 | 0.10% | $971.18K |
| Cli Funding Viii LLC | 0.10% | $961.87K |
| Wells Fargo Commercial Mortgage Trust 2017-C38 | 0.10% | $953.61K |
| Extended Stay America Trust 2026-ESH2 | 0.10% | $949.97K |
| Cim Trust 2019-R5 | 0.10% | $934.12K |
| Benchmark 2019-B9 Mortgage Trust | 0.10% | $930.59K |
| Jp Morgan Mortgage Trust | 0.10% | $922.73K |
| Sequoia Mortgage Trust 2019-Ch2 | 0.10% | $917.18K |
| Sequoia Mortgage Trust 2023-5 | 0.10% | $916.16K |
| Sequoia Mortgage Trust 2024-1 | 0.10% | $915.27K |
| Cim Trust 2020-J2 | 0.10% | $913.24K |
| Gs Mortgage-Backed Securities Trust 2021-Pj3 | 0.09% | $908.56K |
| Dbwf 2015-Lcm Mortgage Trust | 0.09% | $905.00K |
| Birch Grove Clo 9 Ltd. | 0.09% | $901.17K |
| Equifax, Inc. | 0.09% | $899.22K |
| Federal National Mortgage Association | 0.09% | $892.92K |
| Cf 2019-Cf1 | 0.09% | $892.54K |
| Bx Trust 2018-Bilt | 0.09% | $889.76K |
| Benchmark 2021-B25 Mortgage Trust | 0.09% | $889.20K |
| Symphony Clo Xix Ltd. | 0.09% | $886.95K |
| Mill City Mortgage Loan Trust 2015-2 | 0.09% | $882.36K |
| Jp Morgan Mortgage Trust 2022-1 | 0.09% | $879.96K |
| Domino's Pizza, Inc. | 0.09% | $869.98K |
| Brean Asset Backed Securities Trust 2026-Rm16 | 0.09% | $862.34K |
| Sequoia Mortgage Trust 2017-2 | 0.09% | $851.45K |
| Cf 2019-Cf3 Mortgage Trust | 0.09% | $851.65K |
| Wells Fargo Commercial Mortgage Trust 2019-C54 | 0.09% | $844.63K |
| Imperial Fund Mortgage Trust 2021-Nqm4 | 0.09% | $836.70K |
| Wells Fargo Mortgage Backed Securities 2021-1 Trust | 0.09% | $834.84K |
| Jp Morgan Mortgage Trust | 0.09% | $818.86K |
| Tif Funding Ii LLC | 0.09% | $817.27K |
| Jp Morgan Mortgage Trust | 0.09% | $816.87K |
| Jp Morgan Mortgage Trust 2021-10 | 0.08% | $814.78K |
| Wells Fargo Mortgage Backed Securities 2020-4 Trust | 0.08% | $813.97K |
| Textainer Marine Containers Vii Ltd. | 0.08% | $809.66K |
| Mcr 2024-Htl Mortgage Trust | 0.08% | $807.03K |
| Agate Bay Mortgage Trust 2015-1 | 0.08% | $797.48K |
| Galton Funding Mortgage Trust 2019-1 | 0.08% | $792.46K |
| Brean Asset Backed Secs Tr 24-Rm8 | 0.08% | $791.35K |
| Uwm Mortgage Trust 2021-Inv4 | 0.08% | $789.32K |
| Efmt 2024-Rm2 | 0.08% | $787.17K |
| Citigroup Mortgage Loan Trust 2021-J3 | 0.08% | $777.94K |
| Jp Morgan Mortgage Trust 2021-14 | 0.08% | $775.09K |
| Agate Bay Mortgage Trust 2016-2 | 0.08% | $774.05K |
| Jp Morgan Mortgage Trust | 0.08% | $769.43K |
| Jp Morgan Mortgage Trust | 0.08% | $766.66K |
| Jp Morgan Mortgage Trust 2019-Ltv3 | 0.08% | $765.30K |
| Gs Mtg-Backed Secs Tr 2021-Pj8 | 0.08% | $762.85K |
| Jp Morgan Mortgage Trust | 0.08% | $762.69K |
| Jp Morgan Mortgage Trust | 0.08% | $762.49K |
| Wells Fargo Commercial Mortgage Trust 2021-C60 | 0.08% | $762.32K |
| Flagstar Mortgage Trust 2018-4 | 0.08% | $760.58K |
| Flagstar Mortgage Trust 2019-2 | 0.08% | $757.02K |
| Gs Mortgage-Backed Securities Trust 2021-Gr3 | 0.08% | $753.29K |
| Gs Mortgage-Backed Securities Trust 2019-Pj2 | 0.08% | $752.73K |
| Jp Morgan Mortgage Trust | 0.08% | $748.75K |
| Gs Mortgage-Backed Securities Trust 2021-Gr3 | 0.08% | $746.79K |
| Connecticut Avenue Securities Trust 2022-R09 | 0.08% | $745.41K |
| Jp Morgan Mortgage Trust 2019-6 | 0.08% | $744.32K |
| Sequoia Mortgage Trust 2020-2 | 0.08% | $741.61K |
| Jp Morgan Mortgage Trust | 0.08% | $738.25K |
| Cim Trust | 0.08% | $730.40K |
| Flagstar Mortgage Trust 2018-6rr | 0.08% | $729.04K |
| Gs Mortgage-Backed Securities Trust 2019-Pj3 | 0.08% | $724.31K |
| Mello Mortgage Capital Acceptance 2021-Mtg3 | 0.08% | $724.65K |
| Jp Morgan Mortgage Trust | 0.08% | $722.87K |
| Gs Mortgage-Backed Securities Trust 2019-Pj1 | 0.08% | $722.08K |
| Rocket Mortgage Trust 2019-1 | 0.07% | $717.34K |
| Jp Morgan Mortgage Trust | 0.07% | $714.89K |
| Sunnova Helios Ii Issuer LLC | 0.07% | $711.85K |
| New Residential Mortgage Loan Trust 2017-6 | 0.07% | $711.40K |
| Sunrun Xanadu Issuer 2019-1 LLC | 0.07% | $708.74K |
| Flagstar Mortgage Trust 2018-2 | 0.07% | $705.79K |
| Federal National Mortgage Association | 0.07% | $704.46K |
| Rocket Mortgage Trust 2019-1 | 0.07% | $704.31K |
| Cim Trust 2020-J2 | 0.07% | $693.53K |
| Loanpal Solar Loan 2020-3 LLC | 0.07% | $689.45K |
| Sunnova Helios Iv Issuer LLC | 0.07% | $685.75K |
| Jp Morgan Mortgage Trust | 0.07% | $684.47K |
| Jp Morgan Mortgage Trust | 0.07% | $677.79K |
| Towd Point Mortgage Trust 2015-2 | 0.07% | $669.61K |
| Csmc 2021-Afc1 Trust | 0.07% | $668.44K |
| Obx 2022-J1 Trust | 0.07% | $656.15K |
| Csail 2020-C19 Commercial Mortgage Trust | 0.07% | $635.84K |
| Mill City Solar Loan 2019-2 Ltd. | 0.07% | $634.76K |
| Shellpoint Co.-Originator Trust 2017-2 | 0.07% | $624.87K |
| Federal Home Loan Mortgage Corp. | 0.06% | $618.43K |
| Gs Mortgage Securities Corp. | 0.06% | $607.67K |
| Alternative Loan Trust 2006-Hy12 | 0.06% | $607.36K |
| Navient Private Education Refi Loan Trust 2019-E | 0.06% | $607.13K |
| Lcss Financing LLC 2018-A | 0.06% | $603.79K |
| Sound Point Clo Vii/r Ltd. | 0.06% | $602.57K |
| Benchmark 2020-B22 Mortgage Trust | 0.06% | $590.34K |
| Frete 2021-Ml11 Trust | 0.06% | $580.33K |
| Jp Morgan Mortgage Trust 2017-3 | 0.06% | $576.18K |
| Sequoia Mortgage Trust 2017-Ch1 | 0.06% | $567.50K |
| Jp Morgan Mortgage Trust 2021-Inv6 | 0.06% | $560.99K |
| Sequoia Mortgage Trust 2025-2 | 0.06% | $544.31K |
| Connecticut Avenue Securities Trust 2019-R05 | 0.06% | $531.77K |
| Federal National Mortgage Association | 0.06% | $528.13K |
| Mosaic Solar Loan Trust 2018-2-Gs | 0.05% | $522.10K |
| Tbw Mortgage Backed Trust Series 2006-6 | 0.05% | $519.90K |
| Agate Bay Mortgage Trust 2016-1 | 0.05% | $501.54K |
| Agate Bay Mortgage Trust 2016-2 | 0.05% | $500.01K |
| Jp Morgan Mortgage Trust | 0.05% | $498.96K |
| Ksl Commercial Mortgage Trust 2025-Mh | 0.05% | $498.75K |
| Chase Home Lending Mortgage Trust 2026-6 | 0.05% | $496.80K |
| Jg Wentworth Xlii LLC | 0.05% | $496.02K |
| Atrium Hotel Portfolio Trust 2017-Atrm | 0.05% | $491.50K |
| Smb Private Education Loan Trust 2017-A | 0.05% | $480.39K |
| Bank 2020-Bnk30 | 0.05% | $476.56K |
| Gam Re-Remic Trust 2022-Frr3 | 0.05% | $475.72K |
| Mosaic Solar Loan Trust 2021-1 | 0.05% | $463.94K |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2005-Ar18 Trust | 0.05% | $460.95K |
| Jpmbb Commercial Mortgage Securities Trust 2013-C12 | 0.05% | $454.55K |
| Mosaic Solar Loan Trust 2020-1 | 0.05% | $451.29K |
| Sequoia Mortgage Trust 2024-2 | 0.05% | $446.28K |
| Ubs Commercial Mortgage Trust | 0.05% | $440.31K |
| Jg Wentworth Xli LLC Series 2018-1 | 0.05% | $434.48K |
| Gs Mortgage-Backed Securities Trust 2020-Pj1 | 0.04% | $424.22K |
| Jpmbb Commercial Mortgage Securities Trust 2013-C15 | 0.04% | $423.45K |
| Sequoia Mortgage Trust 2019-Ch1 | 0.04% | $417.14K |
| Agate Bay Mortgage Trust 2015-4 | 0.04% | $415.78K |
| Harborview Mortgage Loan Trust 2005-4 | 0.04% | $414.66K |
| Sequoia Mortgage Trust 2019-Ch3 | 0.04% | $412.17K |
| Jp Morgan Mortgage Trust | 0.04% | $398.34K |
| Benchmark 2020-B17 Mortgage Trust | 0.04% | $396.70K |
| Citigroup Mtg Ln Tr 2013-7 | 0.04% | $389.01K |
| Mosaic Solar Loans 2017-1 LLC | 0.04% | $386.69K |
| Cd 2019-Cd8 Mortgage Trust | 0.04% | $380.22K |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt | 0.04% | $364.69K |
| Starwood Mortgage Residential Trust 2021-1 | 0.04% | $359.37K |
| Mosaic Solar Loans 2017-1 LLC | 0.04% | $358.45K |
| Sequoia Mortgage Trust 2019-5 | 0.04% | $357.53K |
| Sequoia Mortgage Trust 2019-5 | 0.04% | $355.92K |
| Ace Securities Corp. Mortgage Loan Trust Series 2007-D1 | 0.04% | $355.27K |
| Jp Morgan Mortgage Trust | 0.04% | $352.61K |
| Bear Stearns Alt-A Trust 2004-9 | 0.04% | $351.71K |
| Elfi Graduate Loan Program 2019-A LLC | 0.04% | $350.27K |
| Bx Trust 2022-Vamf | 0.04% | $349.38K |
VCFAX overview: performance, fees, allocation and SEC filings