VMFIX Holdings — Virtus Newfleet Multi-Sector Intermediate Bond Fund
All 1018 reported holdings of Virtus Newfleet Multi-Sector Intermediate Bond Fund (VMFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Virtus ETF Trust II | 1.35% | $12.47M |
| Federal Home Loan Mortgage Corp. | 1.17% | $10.89M |
| Dreyfus Govt Cash Mgmt-I | 0.93% | $8.59M |
| Federal Home Loan Mortgage Corp. | 0.81% | $7.51M |
| United States Of America - Bureau Of The Public Debt | 0.74% | $6.89M |
| United States Of America - Bureau Of The Public Debt | 0.74% | $6.85M |
| Federal Home Loan Mortgage Corp. | 0.73% | $6.74M |
| Federal Home Loan Mortgage Corp. | 0.71% | $6.59M |
| Federal Home Loan Mortgage Corp. | 0.70% | $6.53M |
| United States Of America - Bureau Of The Public Debt | 0.64% | $5.98M |
| Federal National Mortgage Association | 0.62% | $5.78M |
| Federal Home Loan Mortgage Corp. | 0.62% | $5.70M |
| South Africa, Republic Of - National Treasury | 0.61% | $5.69M |
| Fnma Pass-Thru I | 0.59% | $5.49M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.58% | $5.39M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.57% | $5.30M |
| Malaysia, Federation Of | 0.57% | $5.25M |
| Czech, Republic - Ministry Of Finance | 0.56% | $5.18M |
| Federal Home Loan Mortgage Corp. | 0.50% | $4.68M |
| United States Of America - Bureau Of The Public Debt | 0.49% | $4.57M |
| Federal National Mortgage Association | 0.49% | $4.52M |
| Federal National Mortgage Association | 0.47% | $4.36M |
| Federal Home Loan Mortgage Corp. | 0.46% | $4.29M |
| Federal Home Loan Mortgage Corp. | 0.46% | $4.22M |
| Federal Home Loan Mortgage Corp. | 0.45% | $4.20M |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.41% | $3.78M |
| Zaxbys Funding LLC | 0.34% | $3.15M |
| Ukraine, Republic Of - Ministry Of Finance | 0.34% | $3.15M |
| Federal National Mortgage Association | 0.33% | $3.07M |
| Bank Of America Corp. | 0.32% | $2.93M |
| Angel Oak Mortgage Trust 2023-1 | 0.31% | $2.88M |
| Lv Trust 2024-Show | 0.31% | $2.88M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.31% | $2.85M |
| Federal National Mortgage Association | 0.30% | $2.80M |
| Oman, Government Of The Sultanate Of | 0.29% | $2.69M |
| Pret 2026-Npl3 LLC | 0.29% | $2.64M |
| Angel Oak Mortgage Trust 2024-10 | 0.28% | $2.58M |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.27% | $2.47M |
| Federal Home Loan Mortgage Corp. | 0.26% | $2.42M |
| Towd Point Mortgage Trust 2016-1 | 0.26% | $2.38M |
| Chile, Republic Of - Ministry Of Finance | 0.26% | $2.37M |
| Baxter International, Inc. | 0.25% | $2.35M |
| Jp Morgan Mortgage Trust 2026-Aces1 | 0.25% | $2.33M |
| Maps 2026-1 Trust | 0.25% | $2.33M |
| Mssg Trust 2017-237p | 0.25% | $2.31M |
| Scooters Coffee Issuer LLC / Harvest Roasting Issuer LLC | 0.25% | $2.30M |
| Nmef Funding 2026-A LLC | 0.24% | $2.26M |
| Lsb Industries, Inc. | 0.24% | $2.26M |
| Rco X Mortgage LLC 2025-1 | 0.24% | $2.24M |
| Bbcms Trust 2018-Cbm | 0.24% | $2.23M |
| Ala Trust 2025-Oana | 0.24% | $2.21M |
| Exeter Automobile Receivables Trust 2013-2 | 0.24% | $2.20M |
| Avis Budget Rental Car Funding (aesop) LLC | 0.24% | $2.19M |
| Nymt Loan Trust 2024-Cp1 | 0.24% | $2.18M |
| Wstn Tr 2023-Maui | 0.23% | $2.17M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.23% | $2.16M |
| Hudson Yards 2026-10hy Mortgage Trust | 0.23% | $2.16M |
| Lafayete Federal Credit Union Asset Trust 2026-Hi1 | 0.23% | $2.10M |
| Flutter Treasury Dac | 0.22% | $2.08M |
| Nymt Loan Trust 2025-Inv1 | 0.22% | $2.08M |
| Taco Bell Funding LLC | 0.22% | $2.07M |
| Mariner Finance Issuance Trust 2025-A | 0.22% | $2.07M |
| Jh North America Holdings, Inc. | 0.22% | $2.05M |
| Liberty Mutual Group, Inc. | 0.22% | $2.03M |
| Peru, Republic Of - Direccion General De Credito Publico | 0.22% | $2.02M |
| Cent Trust 2025-City | 0.22% | $2.01M |
| Scalelogix Abs US Issuer LLC | 0.22% | $2.00M |
| Arroyo Mortgage Trust 2020-1 | 0.22% | $2.00M |
| Finbe USA Trust 2025-1 | 0.22% | $2.00M |
| Petroleos De Venezuela SA | 0.22% | $2.00M |
| Flex Intermediate Holdco LLC | 0.21% | $1.99M |
| Nyc Commercial Mortgage Trust 2025-300p | 0.21% | $1.98M |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.21% | $1.98M |
| United States Of America - Bureau Of The Public Debt | 0.21% | $1.96M |
| Corebridge Financial, Inc. | 0.21% | $1.94M |
| Applebee's Funding LLC | 0.21% | $1.94M |
| Octane Receivables Trust 2025-1 | 0.21% | $1.93M |
| Apa Corp. | 0.21% | $1.93M |
| Federal National Mortgage Association | 0.21% | $1.91M |
| Switch Abs Issuer LLC | 0.21% | $1.90M |
| Dicks Sporting Goods, Inc. | 0.21% | $1.90M |
| Jersey Mike's Funding LLC | 0.20% | $1.89M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.20% | $1.88M |
| Apollo Global Management, Inc. | 0.20% | $1.88M |
| South Bow Canadian Infrastructure Holdings Ltd. | 0.20% | $1.88M |
| Databank Issuer LLC / Databank Co-Issuer LLC | 0.20% | $1.87M |
| Westlake Automobile Receivables Trust 2024-2 | 0.20% | $1.87M |
| Lendbuzz Securitization Trust 2024-3 | 0.20% | $1.86M |
| Rio Grande Lng LLC | 0.20% | $1.85M |
| Dominican, Republic Of - Ministerio De Hacienda | 0.20% | $1.85M |
| Hilton Grand Vacations Trust 2026-2 | 0.20% | $1.85M |
| 180 Medical, Inc. | 0.20% | $1.85M |
| Jack In The Box, Inc. | 0.20% | $1.85M |
| Vsp Optical Group, Inc. | 0.20% | $1.84M |
| National Australia Bank Ltd. | 0.20% | $1.84M |
| Bojangles, Inc. | 0.20% | $1.83M |
| Subway Funding LLC | 0.20% | $1.82M |
| Prestige Auto Receivables Trust 2025-1 | 0.20% | $1.82M |
| Houston Galleria Mall Trust 2025-Hglr | 0.20% | $1.81M |
| Jp Morgan Mortgage Trust | 0.20% | $1.81M |
| Aqua Finance Trust 2024-A | 0.19% | $1.80M |
| Ha Sustainable Infrastructure Capital, Inc. | 0.19% | $1.79M |
| Nextera Energy Capital Holdings, Inc. | 0.19% | $1.79M |
| Towd Point Mortgage Trust 2025-Ces4 | 0.19% | $1.79M |
| Capstone Copper Corp. | 0.19% | $1.78M |
| Prkcm 2026-Afc3 Trust | 0.19% | $1.78M |
| VCAT Asset Securitization, LLC | 0.19% | $1.78M |
| Towd Point Mortgage Trust 2018-6 | 0.19% | $1.77M |
| Atlas Warehouse Lending Company LP | 0.19% | $1.77M |
| American Express Company | 0.19% | $1.77M |
| Gartner, Inc. | 0.19% | $1.76M |
| Ally Financial, Inc. | 0.19% | $1.75M |
| Flagship Credit Auto Trust 2023-1 | 0.19% | $1.75M |
| Electricite De France SA | 0.19% | $1.75M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.19% | $1.74M |
| Costar Group, Inc. | 0.19% | $1.74M |
| Icon Investments Six Dac | 0.19% | $1.74M |
| Westlake Corp. | 0.19% | $1.74M |
| Western Midstream Operating LP | 0.19% | $1.73M |
| Elm Trust 2024-Elm | 0.19% | $1.72M |
| Planet Fitness Master Issuer LLC Series 2018-1 | 0.19% | $1.72M |
| Ny Commercial Mortgage Trust 2025-299p | 0.19% | $1.72M |
| Pretium Mortgage Credit Partners I Loan Acquisition LP | 0.18% | $1.71M |
| Cimpress PLC | 0.18% | $1.71M |
| Federal Home Loan Mortgage Corp. | 0.18% | $1.70M |
| Oasis Securitisation 24-1a | 0.18% | $1.70M |
| Global Payments, Inc. | 0.18% | $1.70M |
| Bridgecrest Lending Auto Securitization Trust 2025-1 | 0.18% | $1.68M |
| Vistajet Malta Finance PLC / Vista Management Holding, Inc. | 0.18% | $1.67M |
| Vcat 2026-Npl2 | 0.18% | $1.67M |
| Sumitomo Life Insurance Company | 0.18% | $1.65M |
| Romania, Republic Of - Ministry Of Finance | 0.18% | $1.65M |
| Metronet Infrastructure Issuer LLC | 0.18% | $1.64M |
| Indonesia, Republic Of - Ministry Of Finance | 0.18% | $1.63M |
| W.r. Grace Holdings LLC | 0.18% | $1.63M |
| Rock Trust 2024-Cntr | 0.18% | $1.63M |
| Phoenix Aviation Capital Ltd. | 0.18% | $1.63M |
| Bp Capital Markets PLC | 0.18% | $1.63M |
| Fhf Issuer Trust 2024-3 | 0.18% | $1.63M |
| Imperial Brands Finance PLC | 0.18% | $1.63M |
| Veros Auto Receivables Trust 2024-1 | 0.18% | $1.63M |
| Cmg Media Corp. | 0.18% | $1.62M |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.17% | $1.62M |
| Towd Point Mortgage Trust 2019-4 | 0.17% | $1.62M |
| Usq Rail Iii Llc/ Llp | 0.17% | $1.61M |
| Onemain Finance Corp. | 0.17% | $1.60M |
| Ineos Finance PLC | 0.17% | $1.60M |
| New Residential Mortgage Loan Trust 2026-Nqm3 | 0.17% | $1.59M |
| US Bank Na | 0.17% | $1.59M |
| Primo Water Holdings, Inc. / Triton Water Holdings, Inc. | 0.17% | $1.59M |
| Harbour Energy PLC | 0.17% | $1.59M |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Financial Corp. | 0.17% | $1.58M |
| South Africa, Republic Of - National Treasury | 0.17% | $1.57M |
| Mmp Capital 2025-A LLC | 0.17% | $1.57M |
| F&g Annuities & Life, Inc. | 0.17% | $1.56M |
| Blue Owl Finance LLC | 0.17% | $1.55M |
| Smith & Nephew PLC | 0.17% | $1.54M |
| Auxilior Term Funding 2024-1 LLC | 0.17% | $1.54M |
| Tharaldson Hotel Portfolio Trust | 0.17% | $1.53M |
| TSC Spv Funding LLC | 0.16% | $1.53M |
| Arivo Acceptance Auto Loan Receivables Trust 2024-1 | 0.16% | $1.52M |
| Hudson Yards 2025-Sprl Mortgage Trust | 0.16% | $1.52M |
| Keyspan Gas East Corp. | 0.16% | $1.52M |
| Cloud Software Group, Inc. | 0.16% | $1.52M |
| Pnc Financial Services Group, Inc. (the) | 0.16% | $1.51M |
| Ride Trust 2025-Shre | 0.16% | $1.51M |
| Neptune Bidco US, Inc. | 0.16% | $1.51M |
| Dentsply Sirona, Inc. | 0.16% | $1.51M |
| Rfr Trust 2025-Sgrm | 0.16% | $1.51M |
| Federal Home Loan Mortgage Corp. | 0.16% | $1.49M |
| Flagship Credit Auto Trust 2021-4 | 0.16% | $1.48M |
| Avis Budget Rental Car Funding (aesop) LLC | 0.16% | $1.47M |
| Starwood Mortgage Residential Trust 2022-2 | 0.16% | $1.47M |
| Entergy Corp. | 0.16% | $1.47M |
| Global Infrastructure Solutions, Inc. | 0.16% | $1.46M |
| Commercial Equipment Finance 2025-1 LLC | 0.16% | $1.46M |
| Saudi Arabia, Kingdom Of | 0.16% | $1.46M |
| Cms Energy Corp. | 0.16% | $1.46M |
| Saudi Arabia, Kingdom Of | 0.16% | $1.45M |
| Stellantis Finance US, Inc. | 0.16% | $1.45M |
| Bayport Polymers LLC | 0.16% | $1.44M |
| Hungary, Republic Of - Ministry Of Finance | 0.15% | $1.43M |
| Williams Companies, Inc. (the) | 0.15% | $1.43M |
| Federal National Mortgage Association | 0.15% | $1.41M |
| Trafigura Securitisation Finance PLC | 0.15% | $1.40M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.15% | $1.39M |
| Barclays PLC | 0.15% | $1.39M |
| Ngl Energy Operating LLC | 0.15% | $1.38M |
| Murphy Oil USA, Inc. | 0.15% | $1.38M |
| Nippon Life Insurance Company | 0.15% | $1.38M |
| Albion Financing 1 Sarl / Aggreko Holdings, Inc. | 0.15% | $1.36M |
| Prkcm 2025-Afc1 Trust | 0.15% | $1.36M |
| Ubs Group AG | 0.15% | $1.35M |
| Newell Brands, Inc. | 0.15% | $1.35M |
| Grifols SA | 0.15% | $1.35M |
| Hf Sinclair Corp. | 0.15% | $1.35M |
| Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Finance Corp. | 0.15% | $1.35M |
| Federal Home Loan Mortgage Corp. | 0.15% | $1.35M |
| Eagle Funding Luxco Sarl | 0.14% | $1.34M |
| Meritage Homes Corp. | 0.14% | $1.34M |
| Capital Power (us Holdings), Inc. | 0.14% | $1.33M |
| Meta Platforms, Inc. | 0.14% | $1.33M |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.14% | $1.32M |
| Ferrellgas Escrow LLC | 0.14% | $1.32M |
| Societe Generale SA | 0.14% | $1.32M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.14% | $1.32M |
| Mira Trust 2023-Mile | 0.14% | $1.32M |
| Rckt Mortgage Trust 2025-Ces5 | 0.14% | $1.31M |
| South Africa, Republic Of - National Treasury | 0.14% | $1.31M |
| Altice France Sas | 0.14% | $1.31M |
| Builders Firstsource, Inc. | 0.14% | $1.30M |
| Verizon Communications, Inc. | 0.14% | $1.30M |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2024-Omni | 0.14% | $1.29M |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.14% | $1.28M |
| Lendmark Funding Trust 2025-3 | 0.14% | $1.28M |
| Enbridge, Inc. | 0.14% | $1.27M |
| Reinsurance Group Of America, Inc. | 0.14% | $1.27M |
| Caturus Energy LLC | 0.14% | $1.27M |
| Poland, Republic Of - State Treasury | 0.14% | $1.27M |
| Universal Health Services, Inc. | 0.14% | $1.26M |
| Deutsche Bank AG New York Branch | 0.14% | $1.26M |
| Db Master Finance LLC | 0.14% | $1.25M |
| Arivo Acceptance Auto Loan Receivables Trust 2022-1 | 0.14% | $1.25M |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.14% | $1.25M |
| Efmt 2025-Ces4 | 0.13% | $1.25M |
| Poland, Republic Of - State Treasury | 0.13% | $1.24M |
| Aqua Finance Issuer Trust 2025-A | 0.13% | $1.24M |
| Eldik Bank Ojsc | 0.13% | $1.24M |
| Csmc 2020-Rpl4 Trust | 0.13% | $1.24M |
| Centene Corp. | 0.13% | $1.24M |
| Cleveland-Cliffs, Inc. | 0.13% | $1.23M |
| Pmt Loan Trust 2025-Inv7 | 0.13% | $1.23M |
| Stanley Black & Decker, Inc. | 0.13% | $1.23M |
| Petronas Capital Ltd. | 0.13% | $1.23M |
| Natwest Group PLC | 0.13% | $1.23M |
| Venture Global Lng, Inc. | 0.13% | $1.23M |
| Jp Morgan Chase & Company | 0.13% | $1.23M |
| Lbm Acquisition LLC | 0.13% | $1.22M |
| Onemain Direct Auto Receivables Trust | 0.13% | $1.22M |
| Mpower Education Trust 2025-A | 0.13% | $1.22M |
| Acadia Healthcare Company, Inc. | 0.13% | $1.21M |
| Citigroup, Inc. | 0.13% | $1.21M |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.13% | $1.21M |
| Citadel Finance LLC | 0.13% | $1.21M |
| Ashton Woods USA LLC / Ashton Woods Finance Company | 0.13% | $1.20M |
| Efmt 2025-Nqm2 | 0.13% | $1.20M |
| Bpce SA | 0.13% | $1.20M |
| Upgrade Master Pass-Thru Trust Series 2025-St4 | 0.13% | $1.20M |
| Blue Owl Credit Income Corp. | 0.13% | $1.19M |
| Towd Point Mortgage Trust 2023-1 | 0.13% | $1.19M |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 0.13% | $1.19M |
| Pret 2024-Rpl1 Trust | 0.13% | $1.19M |
| Coronado Finance Pty Ltd. | 0.13% | $1.19M |
| New Residential Mortgage Loan Trust 2022-Nqm2 | 0.13% | $1.19M |
| Federal National Mortgage Association | 0.13% | $1.18M |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.13% | $1.18M |
| Energy Transfer LP | 0.13% | $1.18M |
| Business Jet Securities 2024-2 LLC | 0.13% | $1.18M |
| Serbia, Republic Of - Ministry Of Finance | 0.13% | $1.18M |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp. | 0.13% | $1.18M |
| Sinclair Television Group, Inc. | 0.13% | $1.18M |
| Lifepoint Health, Inc. | 0.13% | $1.17M |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.13% | $1.17M |
| Focus Financial Partners LLC | 0.13% | $1.17M |
| J.p. Morgan Mortgage Trust 2025-Ces2 | 0.13% | $1.17M |
| Vistra Operations Company LLC | 0.13% | $1.17M |
| Prime Healthcare Services, Inc. | 0.13% | $1.17M |
| Federal National Mortgage Association | 0.13% | $1.17M |
| Univision Communications, Inc. | 0.13% | $1.17M |
| Upx Hil 2025-1 Issuer Trust | 0.13% | $1.16M |
| Sri Lanka, Government Of | 0.12% | $1.16M |
| Corporacion Nacional Del Cobre Del Chile SA | 0.12% | $1.16M |
| Imperial Fund Mortgage Trust 2022-Nqm3 | 0.12% | $1.16M |
| A&d Mortgage Trust 2023-Nqm3 | 0.12% | $1.15M |
| Kazakhstan, Republic Of - Ministry Of Finance | 0.12% | $1.15M |
| Exeter Automobile Receivables Trust 2013-2 | 0.12% | $1.15M |
| Foundry Jv Holdco LLC | 0.12% | $1.15M |
| Deephaven Residential Mortgage Trust 2018-2 | 0.12% | $1.15M |
| Hungary, Republic Of - Ministry Of Finance | 0.12% | $1.15M |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.12% | $1.14M |
| Mfa 2022-Nqm2 Trust | 0.12% | $1.14M |
| J.p. Morgan Mortgage Trust 2025-Nqm2 | 0.12% | $1.13M |
| Froneri Lux Finco Sarl | 0.12% | $1.13M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.12% | $1.13M |
| Eagle Broadband Investments LLC | 0.12% | $1.13M |
| Oman, Government Of The Sultanate Of | 0.12% | $1.13M |
| Maxam Prill Sarl | 0.12% | $1.13M |
| Block, Inc. | 0.12% | $1.13M |
| NAB Holdings LLC | 0.12% | $1.12M |
| Gray Media, Inc. | 0.12% | $1.12M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.12% | $1.11M |
| Saudi Arabia, Kingdom Of | 0.12% | $1.11M |
| Organon & Company | 0.12% | $1.11M |
| Fhf Issuer Trust 2024-1 | 0.12% | $1.11M |
| Rocket Software, Inc. | 0.12% | $1.11M |
| Fontainebleau Miami Beach Trust 2024-Fblu | 0.12% | $1.10M |
| Mfa 2024-Nqm2 Trust | 0.12% | $1.10M |
| Nrg Energy, Inc. | 0.12% | $1.09M |
| Pmt Loan Trust 2024-Inv1 | 0.12% | $1.09M |
| Weekley Homes LLC | 0.12% | $1.09M |
| Ghana, Republic Of | 0.12% | $1.09M |
| Lifepoint Health, Inc. | 0.12% | $1.09M |
| A&d Mortgage Trust 2024-Nqm6 | 0.12% | $1.08M |
| Ubs Group AG | 0.12% | $1.08M |
| Charles Schwab Corp. (the) | 0.12% | $1.08M |
| Midcap Financial Issuer Trust | 0.12% | $1.08M |
| Hut 8 Dc LLC | 0.12% | $1.08M |
| Bx Trust 2018-Bilt | 0.12% | $1.07M |
| Mauser Packaging Solutions Holding Company | 0.12% | $1.07M |
| Cvs Health Corp. | 0.12% | $1.07M |
| Iron Mountain, Inc. (reit) | 0.11% | $1.06M |
| Bx Trust 2018-Bilt | 0.11% | $1.05M |
| Endo Finance Holdings, Inc. | 0.11% | $1.05M |
| Jp Morgan Seasoned Mortgage Trust 2024-1 | 0.11% | $1.05M |
| Allianz SE | 0.11% | $1.04M |
| Rckt Mortgage Trust 2024-Ces3 | 0.11% | $1.04M |
| Suburban Propane Partners LP / Suburban Energy Finance Corp. | 0.11% | $1.04M |
| Federal National Mortgage Association | 0.11% | $1.03M |
| Toronto Dominion Bank (the) | 0.11% | $1.03M |
| Fortress Transportation And Infrastructure Investors LLC | 0.11% | $1.03M |
| Lhome Mortgage Trust 2026-Rtl1 | 0.11% | $1.02M |
| Huntington Bancshares, Inc. | 0.11% | $1.02M |
| Capital One Financial Corp. | 0.11% | $1.02M |
| Catawba Nation Gaming Authority | 0.11% | $1.01M |
| Albion Financing 3 SARL | 0.11% | $1.01M |
| Global Atlantic (fin) Company | 0.11% | $1.00M |
| TK Elevator Midco Gmbh | 0.11% | $1.00M |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.11% | $999.00K |
| Colt 2024-5 Mortgage Loan Trust | 0.11% | $993.84K |
| New Home Company, Inc. (the) | 0.11% | $987.78K |
| Goldman Sachs Group, Inc. (the) | 0.11% | $983.32K |
| Nationstar Mortgage Holdings, Inc. | 0.11% | $979.70K |
| Indonesia, Republic Of - Ministry Of Finance | 0.11% | $979.12K |
| Towd Point Mortgage Trust 2017-1 | 0.11% | $977.51K |
| Coreweave Compute Acquisition Co Iv LLC | 0.11% | $973.90K |
| Forvia SE | 0.10% | $969.55K |
| Garda World Security Corp. | 0.10% | $966.79K |
| Avilease Capital Ltd. | 0.10% | $962.67K |
| Ajax Mortgage Loan Trust 2022-B | 0.10% | $959.72K |
| Pakistan, Islamic Republic Of | 0.10% | $951.08K |
| Snap, Inc. | 0.10% | $950.36K |
| Ascot Group Ltd. | 0.10% | $947.61K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.10% | $946.91K |
| Wells Fargo & Company | 0.10% | $946.07K |
| South Africa, Republic Of - National Treasury | 0.10% | $944.80K |
| Proofpoint Inc | 0.10% | $943.54K |
| Morgan Stanley | 0.10% | $935.85K |
| Green Palm Bidco Sarl | 0.10% | $935.55K |
| Exeter Automobile Receivables Trust 2013-2 | 0.10% | $931.11K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.10% | $930.39K |
| British Airways PLC | 0.10% | $929.94K |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.10% | $928.85K |
| Altice Financing SA | 0.10% | $924.66K |
| Synergy Infrastructure Holdings LLC | 0.10% | $924.94K |
| Petroleos Mexicanos SA De Cv | 0.10% | $922.98K |
| Oak-Eagle Acquireco, Inc. | 0.10% | $921.98K |
| Bahrain, Kingdom Of - Ministry Of Finance & National Economy | 0.10% | $921.97K |
| Forestar Group, Inc. | 0.10% | $919.19K |
| Hilton Grand Vacations Borrower Escrow LLC | 0.10% | $917.47K |
| Nissan Motor Acceptance Company LLC | 0.10% | $917.89K |
| Romania, Republic Of - Ministry Of Finance | 0.10% | $915.42K |
| Bahrain, Kingdom Of - Ministry Of Finance & National Economy | 0.10% | $913.47K |
| Neptune Bidco Us Inc. | 0.10% | $911.56K |
| Occidental Petroleum Corp. | 0.10% | $910.41K |
| Madison Iaq LLC | 0.10% | $910.47K |
| Mfa 2022-Inv1 Trust | 0.10% | $908.81K |
| Transdigm, Inc. | 0.10% | $909.51K |
| Vistra Corp. | 0.10% | $908.94K |
| Transocean International Ltd. | 0.10% | $908.42K |
| Blackstone Private Credit Fund | 0.10% | $907.99K |
| Ashtead Capital, Inc. | 0.10% | $906.75K |
| Prudential Financial, Inc. | 0.10% | $905.79K |
| Century DE Buyer LLC | 0.10% | $905.49K |
| Arcline FM Holdings, LLC | 0.10% | $904.85K |
| United States Of America - Bureau Of The Public Debt | 0.10% | $901.74K |
| Dish Network Corp. | 0.10% | $899.11K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.10% | $898.91K |
| Post Holdings, Inc. | 0.10% | $898.09K |
| Occidental Petroleum Corp. | 0.10% | $897.54K |
| Safco Auto Recv Tr 2024-1 | 0.10% | $896.31K |
| Jersey Mike's Funding LLC | 0.10% | $895.51K |
| New Residential Mortgage Loan Trust 2017-2 | 0.10% | $892.31K |
| Vantor Holdings Inc. | 0.10% | $887.21K |
| A&d Mortgage Trust 2025-Nqm2 | 0.10% | $886.80K |
| Ineos Finance PLC | 0.10% | $884.73K |
| Upgrade Master Pass - Thru Trust Series 2025-St3 | 0.10% | $884.92K |
| Obx 2023-Nqm5 Trust | 0.10% | $885.43K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.10% | $885.26K |
| Arsenal Aic Parent LLC | 0.10% | $884.13K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.10% | $884.37K |
| Voltagrid LLC | 0.10% | $882.45K |
| Bahrain, Kingdom Of - Ministry Of Finance & National Economy | 0.10% | $882.07K |
| Jp Morgan Chase & Company | 0.09% | $877.64K |
| Insight Enterprises, Inc. | 0.09% | $874.07K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.09% | $868.99K |
| United Airlines, Inc. | 0.09% | $864.73K |
| Grifols International Services Designated Activity Company | 0.09% | $864.56K |
| Apollo Debt Solutions Bdc | 0.09% | $858.89K |
| Petroleos Mexicanos SA De Cv | 0.09% | $856.15K |
| United States Of America - Bureau Of The Public Debt | 0.09% | $855.12K |
| Azorra Finance Ltd. | 0.09% | $852.77K |
| Ascent Resources Utica Holdings Llc/aru Finance Corp. | 0.09% | $849.53K |
| Project Ruby Ultimate Parent Corp | 0.09% | $847.74K |
| Avis Budget Rental Car Funding (aesop) LLC | 0.09% | $844.64K |
| Bhg Securitization Trust 2021-B | 0.09% | $843.19K |
| Chariot Buyer LLC | 0.09% | $833.87K |
| Ford Motor Credit Company LLC | 0.09% | $829.52K |
| Dominion Energy, Inc. | 0.09% | $822.59K |
| Gainwell Acquisition Corp | 0.09% | $820.16K |
| Gabon, Republic Of - Ministry Of Public Accounts And Debt | 0.09% | $819.20K |
| Cipher Compute LLC | 0.09% | $816.03K |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.09% | $811.03K |
| Towd Point Mortgage Trust 2017-4 | 0.09% | $808.32K |
| Tricon American Homes 2020-Sfr2 | 0.09% | $803.45K |
| Bx Trust 2018-Bilt | 0.09% | $800.46K |
| Saudi Arabia, Kingdom Of | 0.09% | $799.25K |
| Rocket Companies, Inc. | 0.09% | $798.32K |
| Charles Schwab Corp. (the) | 0.09% | $796.65K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.09% | $797.28K |
| Broadstreet Partners Inc | 0.09% | $796.11K |
| El Salvador, Republic Of - Ministry Of Finance | 0.09% | $793.73K |
| Focus Financial Partners LLC | 0.09% | $791.09K |
| Tidewater, Inc. | 0.09% | $791.83K |
| Octane Receivables Trust 2023-3 | 0.09% | $790.48K |
| Federal Home Loan Mortgage Corp. | 0.09% | $789.43K |
| Federal National Mortgage Association | 0.09% | $787.48K |
| Applied Systems Inc | 0.08% | $785.50K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.08% | $785.00K |
| Prairie Acquiror LP | 0.08% | $784.23K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.08% | $782.77K |
| Northern Trust Corp. | 0.08% | $782.17K |
| Altice France SA | 0.08% | $781.83K |
| Irv Trust 2025-200p | 0.08% | $778.59K |
| Sv Rno Property Owner 1 LLC | 0.08% | $778.61K |
| Blackfin Pipeline LLC | 0.08% | $778.04K |
| Aspire Bakeries Holdings LLC | 0.08% | $777.47K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.08% | $775.54K |
| DirectV Financing LLC | 0.08% | $774.35K |
| Truist Financial Corp. | 0.08% | $768.82K |
| Rock Trust 2024-Cntr | 0.08% | $768.13K |
| Wulf Compute LLC | 0.08% | $766.75K |
| Rckt Mortgage Trust 2023-Ces3 | 0.08% | $765.09K |
| Sprint Capital Corp. | 0.08% | $759.79K |
| CNT Holdings I Corp | 0.08% | $760.16K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.08% | $757.80K |
| Kenya, Government Of | 0.08% | $757.51K |
| Morgan Stanley | 0.08% | $756.92K |
| Hca, Inc. | 0.08% | $755.98K |
| Lad Auto Receivables Trust 2023-2 | 0.08% | $755.84K |
| Newell Brands, Inc. | 0.08% | $755.43K |
| Lsf12 Crown Us Commercial Bidco, LLC | 0.08% | $753.02K |
| Suriname, Republic Of - Ministry Of Finance | 0.08% | $751.36K |
| White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 0.08% | $751.77K |
| Garda World Security Corporation | 0.08% | $750.66K |
| Cote D'ivoire, Republic Of | 0.08% | $750.38K |
| LifePoint Health Inc | 0.08% | $749.42K |
| DG Investment Intermediate Holdings 2 Inc | 0.08% | $748.97K |
| Red SPV LLC | 0.08% | $747.14K |
| Millrose Properties, Inc. | 0.08% | $746.44K |
| Tenet Healthcare Corp. | 0.08% | $741.43K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.08% | $741.33K |
| Aviation Capital Group LLC | 0.08% | $739.34K |
| State Street Corp. | 0.08% | $737.50K |
| Pilgrim's Pride Corp. | 0.08% | $737.10K |
| Apollo Debt Solutions Bdc | 0.08% | $733.84K |
| Helix Energy Solutions Group, Inc. | 0.08% | $733.81K |
| Surgery Center Holdings, Inc. | 0.08% | $733.95K |
| Univision Communications Inc | 0.08% | $731.95K |
| Chobani LLC / Chobani Finance Corp., Inc. | 0.08% | $730.72K |
| Fugue Finance B.V. | 0.08% | $730.17K |
| Alpha Generation LLC | 0.08% | $728.15K |
| Global Medical Response Inc | 0.08% | $728.48K |
| Omnia Partners, LLC | 0.08% | $727.85K |
| Lobel Automobile Receivables Trust 2026-1 | 0.08% | $727.69K |
| Oracle Corp. | 0.08% | $727.27K |
| Hanger Inc | 0.08% | $726.42K |
| Angola, Republic Of - Ministry Of Finance | 0.08% | $726.59K |
| CMG Media Corporation (f/k/a Terrier Media Buyer Inc) | 0.08% | $724.97K |
| Gloves Buyer Inc | 0.08% | $723.33K |
| SKECHERS U.S.A. INC. (Beach Acquisition Bidco) | 0.08% | $724.21K |
| Standard Building Solutions, Inc. | 0.08% | $722.72K |
| Mill City Mortgage Loan Trust 2019-1 | 0.08% | $720.85K |
| Sempra Infrastructure Partners LP | 0.08% | $721.43K |
| Coty, Inc. / Hfc Prestige Products, Inc. / Hfc Prestige International US LLC | 0.08% | $720.07K |
| Romania, Republic Of - Ministry Of Finance | 0.08% | $717.91K |
| Southern Veterinary Partners LLC | 0.08% | $717.03K |
| Potomac Energy Center, LLC | 0.08% | $716.69K |
| Freeport LNG Investments, LLP | 0.08% | $715.64K |
| Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC) | 0.08% | $712.66K |
| United Airlines Holdings, Inc. | 0.08% | $706.62K |
| Hungary, Republic Of - Ministry Of Finance | 0.08% | $705.12K |
| Federal Home Loan Mortgage Corp. | 0.08% | $703.25K |
| Verus Securitization Trust 2023-8 | 0.08% | $702.79K |
| Dt Auto Owner Trust 2023-1 | 0.08% | $699.63K |
| Pmt Loan Trust 2024-Inv2 | 0.07% | $694.89K |
| Mvw 2024-1 LLC | 0.07% | $693.78K |
| Trugreen Limited Partnership | 0.07% | $692.06K |
| Adani Ports And Special Economic Zone Ltd. | 0.07% | $679.76K |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.07% | $676.37K |
| Aes Corp. (the) | 0.07% | $675.76K |
VMFIX overview: performance, fees, allocation and SEC filings