SDCP holdings

All 323 positions of Virtus Newfleet Short Duration Core Plus Bond ETF.

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Positions

323

Top 10 weight

18.5%

Effective holdings

132.8

1 / sum of squared weights

In stocks

0.0%

In bonds

96.1%

Outside the US

4.1%

Asset mix

MBS/ABS58.9%
Corporate Bond27.1%
Treasury10.1%

Sectors

No classified stock holdings.

Countries

United States92.0%
United Kingdom1.6%
Canada1.1%
Ireland0.6%
France0.4%
Cayman Islands0.2%
Netherlands0.2%
Australia0.1%

Bond holdings

Weighted average maturity: 12.8 years
Weighted average coupon: 5.00%
Maturing in 0-1y: 2.6%
Maturing in 1-3y: 19.2%
Maturing in 3-5y: 23.0%
Maturing in 5-10y: 16.0%
Maturing in 10-20y: 7.9%
Maturing in 20y+: 26.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-08	Treasury	2.73%	$350K	350,000	US
2	GLS AUTO SELECT RECEIVABLES TRUST 2023-22029-02	MBS/ABS	2.36%	$303K	300,000	US
3	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-02	Treasury	1.95%	$250K	250,000	US
4	Federal Home Loan Mortgage Corp.2055-01	MBS/ABS	1.87%	$240K	242,578	US
5	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-07	Treasury	1.72%	$220K	220,000	US
6	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-10	Treasury	1.71%	$219K	220,000	US
7	DISCOVER CARD EXECUTION NOTE TRUST2028-06	MBS/ABS	1.60%	$205K	205,000	US
8	Carvana Auto Receivables Trust 2023-P32030-02	MBS/ABS	1.59%	$204K	200,000	US
9	OBX 2023-NQM5 TRUST2063-06	MBS/ABS	1.54%	$197K	196,766	US
10	HOMES 2023-NQM2 TRUST2068-02	MBS/ABS	1.46%	$187K	187,891	US
11	Tharaldson Hotel Portfolio Trust2034-12	MBS/ABS	1.31%	$167K	166,730	US
12	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-06	Treasury	1.21%	$155K	155,000	US
13	COLT 2023-3 MORTGAGE LOAN TRUST2068-09	MBS/ABS	1.17%	$150K	148,606	US
14	FEDERAL HOME LOAN MORTGAGE CORP2053-03	MBS/ABS	1.02%	$131K	127,626	US
15	AFFIRM MASTER TRUST2034-10	MBS/ABS	1.01%	$130K	130,000	US
16	AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST2032-07	MBS/ABS	0.99%	$126K	125,000	US
17	AUXILIOR TERM FUNDING 2023-1 LLC2030-11	MBS/ABS	0.96%	$122K	120,000	US
18	DT AUTO OWNER TRUST 2023-32029-05	MBS/ABS	0.95%	$122K	121,364	US
19	METLIFE SECURITIZATION TRUST 2017-12058-04	MBS/ABS	0.95%	$122K	123,094	US
20	Upstart Securitization Trust 2018-22035-09	MBS/ABS	0.91%	$117K	117,103	US
21	BX TRUST 2018-BILT2041-12	MBS/ABS	0.89%	$114K	120,000	US
22	FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-10	MBS/ABS	0.88%	$113K	110,088	US
23	RCKT MORTGAGE TRUST 2024-CES12044-02	MBS/ABS	0.87%	$111K	110,609	US
24	CSMC 2020-RPL4 TRUST2060-01	MBS/ABS	0.86%	$111K	122,288	US
25	FEDERAL HOME LOAN MORTGAGE CORP2038-10	MBS/ABS	0.80%	$102K	99,138	US
26	CARMAX SELECT RECEIVABLES TRUST 2025-B2031-06	MBS/ABS	0.78%	$100K	100,000	US
27	ELLINGTON FINANCIAL MORTGAGE TRUST 2020-22065-10	MBS/ABS	0.76%	$98K	102,382	US
28	FEDERAL HOME LOAN MORTGAGE CORP2054-12	MBS/ABS	0.76%	$97K	94,980	US
29	Aspire Mortgage Trust 2026-12066-01	MBS/ABS	0.75%	$97K	97,143	US
30	ELARA HGV TIMESHARE ISSUER 2023-A LLC2038-02	MBS/ABS	0.75%	$96K	93,031	US
31	FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-03	MBS/ABS	0.72%	$92K	97,478	US
32	FEDERAL HOME LOAN MORTGAGE CORP2060-09	MBS/ABS	0.71%	$91K	91,823	US
33	CITIGROUP MORTGAGE LOAN TRUST 2025-INV12055-01	MBS/ABS	0.60%	$77K	75,849	US
34	ARROYO MORTGAGE TRUST 2020-12055-03	MBS/ABS	0.54%	$70K	71,023	US
35	MARINER FINANCE ISSUANCE TRUST 2025-A2038-05	MBS/ABS	0.51%	$65K	65,000	US
36	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-32029-06	MBS/ABS	0.51%	$65K	65,000	US
37	Wingspire Equipment Finance 2025-1 LLC2033-09	MBS/ABS	0.51%	$65K	65,000	US
38	J.P. MORGAN MORTGAGE TRUST 2025-CES12055-05	MBS/ABS	0.50%	$64K	64,070	US
39	FEDERAL HOME LOAN MORTGAGE CORP2055-02	MBS/ABS	0.48%	$62K	62,708	US
40	BX TRUST 2018-BILT2041-03	MBS/ABS	0.48%	$61K	61,129	US
41	RCKT MORTGAGE TRUST 2024-CES62044-09	MBS/ABS	0.48%	$61K	60,846	US
42	STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-32056-06	MBS/ABS	0.47%	$60K	69,038	US
43	LENDBUZZ SECURITIZATION TRUST 2025-12030-10	MBS/ABS	0.47%	$60K	59,780	US
44	CARVANA AUTO RECEIVABLES TRUST 2021-P32027-08	MBS/ABS	0.46%	$59K	60,000	US
45	MORGAN STANLEY2028-07	Corporate Bond	0.46%	$59K	60,000	US
46	OPORTUN ISSUANCE TRUST 2021-C2031-10	MBS/ABS	0.45%	$58K	58,757	US
47	CITIGROUP MORTGAGE LOAN TRUST 2018-RP12064-09	MBS/ABS	0.44%	$57K	57,236	US
48	LENDBUZZ AUTO RECEIVABLES TRUST2027-11	MBS/ABS	0.44%	$56K	56,024	US
49	FEDERAL HOME LOAN MORTGAGE CORP2055-01	MBS/ABS	0.42%	$53K	54,075	US
50	RCKT MORTGAGE TRUST 2024-CES32044-05	MBS/ABS	0.41%	$53K	52,318	US
51	LENDMARK FUNDING TRUST 2025-32035-05	MBS/ABS	0.39%	$50K	50,000	US
52	TACO BELL FUNDING LLC2055-08	MBS/ABS	0.39%	$50K	50,000	US
53	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2050-11	MBS/ABS	0.39%	$49K	49,340	US
54	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM2R2058-10	MBS/ABS	0.37%	$48K	49,683	US
55	WINGSTOP FUNDING LLC2050-12	MBS/ABS	0.37%	$48K	49,250	US
56	Sierra Receivables Funding Co LLC2042-12	MBS/ABS	0.36%	$46K	46,620	US
57	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-32058-05	MBS/ABS	0.36%	$46K	46,774	US
58	FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-01	MBS/ABS	0.35%	$45K	43,467	US
59	ANGEL OAK MORTGAGE TRUST 2024-102067-05	MBS/ABS	0.34%	$43K	43,600	US
60	FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-08	MBS/ABS	0.34%	$43K	42,085	US
61	RCKT MORTGAGE TRUST 2023-CES32043-11	MBS/ABS	0.33%	$42K	41,408	US
62	TESLA AUTO LEASE TRUST 2021-A2028-06	MBS/ABS	0.32%	$41K	40,780	US
63	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-32031-10	MBS/ABS	0.32%	$40K	40,000	US
64	SOFI CONSUMER LOAN PROGRAM2034-02	MBS/ABS	0.32%	$40K	40,263	US
65	JP MORGAN CHASE & COMPANY2028-02	Corporate Bond	0.31%	$40K	40,000	US
66	FIRST INVESTORS AUTO OWNER TRUST 2022-22032-07	MBS/ABS	0.31%	$40K	40,000	US
67	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-11	Treasury	0.31%	$40K	40,000	US
68	RCKT MORTGAGE TRUST 2025-CES12034-07	MBS/ABS	0.31%	$40K	40,000	US
69	FS TRUST 2026-ORL2041-02	MBS/ABS	0.31%	$40K	40,000	US
70	REACH ABS TRUST 2022-22032-08	MBS/ABS	0.31%	$40K	40,000	US
71	CARDS II TRUST2031-04	MBS/ABS	0.31%	$40K	40,000	CA
72	VEROS AUTO RECEIVABLES TRUST 2017-12029-05	MBS/ABS	0.31%	$40K	40,000	US
73	LOBEL AUTOMOBILE RECEIVABLES TRUST 2026-12028-10	MBS/ABS	0.31%	$40K	40,000	US
74	EXETER AUTOMOBILE RECEIVABLES TRUST 2013-22032-08	MBS/ABS	0.31%	$40K	40,000	US
75	OAKTREE ABF EQUIPMENT ST 2026-1 LLC2033-10	MBS/ABS	0.31%	$40K	40,000	US
76	SOUTHERN COMPANY (THE)2051-09	Corporate Bond	0.31%	$40K	40,000	US
77	NYC COMMERCIAL MORTGAGE TRUST 2025-300P2042-07	MBS/ABS	0.31%	$40K	40,000	US
78	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/12033-01	MBS/ABS	0.31%	$40K	40,000	US
79	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-12031-06	MBS/ABS	0.31%	$40K	40,000	US
80	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-12031-11	MBS/ABS	0.31%	$40K	40,000	US
81	SOFI CONSUMER LOAN PROGRAM TRUST 2026-12035-12	MBS/ABS	0.31%	$40K	40,000	US
82	BBCMS TRUST 2018-CBM2037-07	MBS/ABS	0.30%	$38K	39,000	US
83	HILTON GRAND VACATIONS TRUST 2024-22038-03	MBS/ABS	0.29%	$38K	36,916	US
84	NYMT LOAN TRUST 2022-CP12061-07	MBS/ABS	0.29%	$37K	39,433	US
85	HINNT 2024-A LLC2043-03	MBS/ABS	0.29%	$37K	36,533	US
86	ZAXBYS FUNDING LLC2051-07	MBS/ABS	0.28%	$36K	38,100	US
87	ONEMAIN FINANCE CORP2028-01	Corporate Bond	0.28%	$36K	35,000	US
88	AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC2032-08	MBS/ABS	0.28%	$35K	35,000	US
89	MMP CAPITAL 2025-A LLC2031-12	MBS/ABS	0.28%	$35K	35,000	US
90	LAD AUTO RECEIVABLES TRUST 2024-32030-03	MBS/ABS	0.27%	$35K	35,000	US
91	CITIGROUP INC2028-02	Corporate Bond	0.27%	$35K	35,000	US
92	TSC Spv Funding LLC2054-08	MBS/ABS	0.27%	$35K	34,562	US
93	BANK OF AMERICA CORP2027-07	Corporate Bond	0.27%	$35K	35,000	US
94	MILL CITY MORTGAGE LOAN TRUST 2019-GS22059-08	MBS/ABS	0.27%	$35K	35,571	US
95	CAPITAL ONE FINANCIAL CORP2032-01	Corporate Bond	0.27%	$35K	35,000	US
96	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-08	Treasury	0.27%	$34K	35,000	US
97	VFI ABS 2025-1 LLC2030-06	MBS/ABS	0.26%	$33K	33,248	US
98	DT MIDSTREAM INC2029-06	Corporate Bond	0.26%	$33K	34,000	US
99	MSCI INC2030-09	Corporate Bond	0.26%	$33K	35,000	US
100	DENTSPLY SIRONA INC2030-06	Corporate Bond	0.25%	$32K	35,000	US
101	WEEKLEY HOMES LLC2028-09	Corporate Bond	0.25%	$32K	33,000	US
102	INEOS FINANCE PLC2028-05	Corporate Bond	0.25%	$32K	32,000	GB
103	HEXCEL CORP2027-02	Corporate Bond	0.25%	$32K	32,000	US
104	TRUIST FINANCIAL CORP2029-10	Corporate Bond	0.25%	$32K	30,000	US
105	COSTAR GROUP INC2030-07	Corporate Bond	0.25%	$32K	35,000	US
106	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2028-02	Corporate Bond	0.25%	$32K	32,000	US
107	MILL CITY MORTGAGE LOAN TRUST 2018-42066-04	MBS/ABS	0.25%	$32K	32,090	US
108	NEWELL BRANDS INC2027-09	Corporate Bond	0.24%	$31K	31,000	US
109	BERRY GLOBAL INC2031-06	Corporate Bond	0.24%	$31K	30,000	US
110	CVS HEALTH CORP2055-03	Corporate Bond	0.24%	$31K	30,000	US
111	COTY INC2029-01	Corporate Bond	0.24%	$31K	32,000	US
112	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-42056-11	MBS/ABS	0.24%	$31K	32,567	US
113	HCA INC2031-04	Corporate Bond	0.24%	$31K	30,000	US
114	MSSG TRUST 2017-237P2039-09	MBS/ABS	0.24%	$31K	32,000	US
115	GLS AUTO SELECT RECEIVABLES TRUST 2024-32030-08	MBS/ABS	0.24%	$31K	30,000	US
116	PEAC SOLUTIONS RECEIVABLES 2024-1 LLC2030-11	MBS/ABS	0.24%	$31K	30,000	US
117	BLUE OWL FINANCE LLC2031-06	Corporate Bond	0.24%	$30K	35,000	US
118	COREBRIDGE FINANCIAL INC2052-12	Corporate Bond	0.24%	$30K	30,000	US
119	US BANCORP2031-02	Corporate Bond	0.24%	$30K	30,000	US
120	TRANSDIGM INC2028-08	Corporate Bond	0.24%	$30K	30,000	US
121	ALLIANT HOLDINGS INTERMEDIATE LLC2028-04	Corporate Bond	0.24%	$30K	30,000	US
122	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-22031-03	MBS/ABS	0.24%	$30K	30,000	US
123	LAD AUTO RECEIVABLES TRUST 2025-12032-05	MBS/ABS	0.24%	$30K	30,000	US
124	DEXT ABS 2023-2 LLC2034-05	MBS/ABS	0.24%	$30K	30,000	US
125	METRONET INFRASTRUCTURE ISSUER LLC2055-08	MBS/ABS	0.24%	$30K	30,000	US
126	CPS AUTO RECEIVABLES TRUST 2025-A2031-04	MBS/ABS	0.24%	$30K	30,000	US
127	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-22030-03	MBS/ABS	0.24%	$30K	30,000	US
128	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-22031-01	MBS/ABS	0.24%	$30K	30,000	US
129	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/12031-08	MBS/ABS	0.24%	$30K	30,000	US
130	REGIONAL MANAGEMENT ISSUANCE TRUST 2024-22033-12	MBS/ABS	0.24%	$30K	30,000	US
131	AJAX MORTGAGE LOAN TRUST 2019-D2065-09	MBS/ABS	0.24%	$30K	31,153	US
132	ONEMAIN FINANCIAL ISSUANCE TRUST 2025-12038-07	MBS/ABS	0.23%	$30K	30,000	US
133	FLAGSHIP CREDIT AUTO TRUST 2024-32029-07	MBS/ABS	0.23%	$30K	30,000	US
134	BX TRUST 2022-CLS2027-10	MBS/ABS	0.23%	$30K	30,000	US
135	SUBWAY FUNDING LLC2054-07	MBS/ABS	0.23%	$30K	29,550	US
136	BP CAPITAL MARKETS PLC	Corporate Bond	0.23%	$30K	30,000	GB
137	UNIVERSAL HEALTH SERVICES INC2026-09	Corporate Bond	0.23%	$30K	30,000	US
138	SCALELOGIX ABS US ISSUER LLC2055-07	MBS/ABS	0.23%	$30K	30,000	US
139	CITIGROUP MORTGAGE LOAN TRUST 2019-RP12066-01	MBS/ABS	0.23%	$29K	29,957	US
140	MERITAGE HOMES CORP2029-04	Corporate Bond	0.23%	$29K	30,000	US
141	JP MORGAN MORTGAGE TRUST 2026-ACES12065-10	MBS/ABS	0.22%	$29K	28,747	US
142	SMITH & NEPHEW PLC2030-10	Corporate Bond	0.21%	$27K	30,000	GB
143	LADDER CAPITAL FINANCE HOLDINGS LLLP2027-02	Corporate Bond	0.21%	$27K	27,000	US
144	TORONTO DOMINION BANK (THE)2082-10	Corporate Bond	0.20%	$26K	25,000	CA
145	HUNTINGTON BANCSHARES INC2029-08	Corporate Bond	0.20%	$26K	25,000	US
146	EXETER AUTOMOBILE RECEIVABLES TRUST 2013-22029-04	MBS/ABS	0.20%	$26K	25,795	US
147	UBS AG LONDON BRANCH2028-09	Corporate Bond	0.20%	$26K	25,000	GB
148	ORACLE CORP2032-11	Corporate Bond	0.20%	$26K	25,000	US
149	AVOLON HOLDINGS FUNDING LTD2029-11	Corporate Bond	0.20%	$26K	25,000	KY
150	ELECTRICITE DE FRANCE SA2028-05	Corporate Bond	0.20%	$26K	25,000	FR
151	PNC FINANCIAL SERVICES GROUP INC (THE)2031-01	Corporate Bond	0.20%	$26K	25,000	US
152	IQVIA INC2032-06	Corporate Bond	0.20%	$25K	25,000	US
153	SMURFIT KAPPA TREASURY UNLTD CO2030-01	Corporate Bond	0.20%	$25K	25,000	IE
154	AERCAP IRELAND CAPITAL DAC2056-01	Corporate Bond	0.20%	$25K	25,000	IE
155	ROYALTY PHARMA PLC2029-09	Corporate Bond	0.20%	$25K	25,000	GB
156	AVIATION CAPITAL GROUP LLC2029-07	Corporate Bond	0.20%	$25K	25,000	US
157	DRIVE AUTO RECEIVABLES TRUST 2024-12031-11	MBS/ABS	0.20%	$25K	25,000	US
158	F&G ANNUITIES & LIFE INC2029-06	Corporate Bond	0.20%	$25K	25,000	US
159	SODEXO INC2030-08	Corporate Bond	0.20%	$25K	25,000	US
160	OCTANE RECEIVABLES TRUST 2024-12030-05	MBS/ABS	0.20%	$25K	25,000	US
161	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-12029-12	MBS/ABS	0.20%	$25K	25,000	US
162	GOLDMAN SACHS GROUP INC (THE)2027-10	Corporate Bond	0.20%	$25K	25,000	US
163	DEUTSCHE BANK AG NEW YORK BRANCH2030-09	Corporate Bond	0.20%	$25K	25,000	US
164	NGPL PIPECO LLC2027-08	Corporate Bond	0.20%	$25K	25,000	US
165	BAYPORT POLYMERS LLC2027-04	Corporate Bond	0.20%	$25K	25,000	US
166	SONOCO PRODUCTS COMPANY2029-09	Corporate Bond	0.19%	$25K	25,000	US
167	BANK OF NEW YORK MELLON CORP (THE)	Corporate Bond	0.19%	$25K	25,000	US
168	FLUTTER TREASURY DAC2031-06	Corporate Bond	0.19%	$25K	25,000	IE
169	BROADCOM INC2030-02	Corporate Bond	0.19%	$25K	25,000	US
170	FIFTH THIRD BANCORP2028-04	Corporate Bond	0.19%	$25K	25,000	US
171	FEDERAL HOME LOAN MORTGAGE CORP2053-08	MBS/ABS	0.19%	$25K	24,212	US
172	NRG ENERGY INC2031-04	Corporate Bond	0.19%	$25K	25,000	US
173	RGA GLOBAL FUNDING2030-11	Corporate Bond	0.19%	$25K	25,000	US
174	BAXTER INTERNATIONAL INC2030-12	Corporate Bond	0.19%	$25K	25,000	US
175	VERUS SECURITIZATION TRUST 2021-R12063-10	MBS/ABS	0.19%	$25K	25,452	US
176	GLOBAL PAYMENTS INC2030-11	Corporate Bond	0.19%	$25K	25,000	US
177	CLOUD SOFTWARE GROUP INC2029-09	Corporate Bond	0.19%	$25K	25,000	US
178	ASHTEAD CAPITAL INC2029-11	Corporate Bond	0.19%	$25K	25,000	US
179	BOOZ ALLEN HAMILTON INC2028-09	Corporate Bond	0.19%	$24K	25,000	US
180	ATLAS WAREHOUSE LENDING COMPANY LP2033-01	Corporate Bond	0.19%	$24K	25,000	US
181	T-MOBILE USA INC2030-04	Corporate Bond	0.19%	$24K	25,000	US
182	BX TRUST 2025-ROIC2030-03	MBS/ABS	0.19%	$24K	24,400	US
183	180 MEDICAL INC2029-10	Corporate Bond	0.19%	$24K	25,000	US
184	PUGET ENERGY INC2028-06	Corporate Bond	0.19%	$24K	25,000	US
185	KYNDRYL HOLDINGS INC2028-10	Corporate Bond	0.18%	$24K	25,000	US
186	VONTIER CORP2028-04	Corporate Bond	0.18%	$23K	24,000	US
187	GARTNER INC2030-10	Corporate Bond	0.18%	$23K	25,000	US
188	OWN EQUIPMENT FUND I LLC2032-12	MBS/ABS	0.18%	$23K	22,751	US
189	ALASKA AIRLINES INC2027-08	MBS/ABS	0.18%	$23K	22,755	US
190	ALLY FINANCIAL INC2031-11	Corporate Bond	0.17%	$22K	20,000	US
191	J.P. MORGAN MORTGAGE TRUST 2025-CES22055-06	MBS/ABS	0.17%	$22K	22,238	US
192	JP MORGAN MORTGAGE TRUST2054-06	MBS/ABS	0.17%	$22K	22,008	US
193	TRACTOR SUPPLY COMPANY2030-11	Corporate Bond	0.17%	$22K	25,000	US
194	CPS AUTO RECEIVABLES TRUST 2024-A2030-04	MBS/ABS	0.17%	$22K	21,506	US
195	NMEF FUNDING 2024-A LLC2031-12	MBS/ABS	0.17%	$22K	21,450	US
196	SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD2055-03	Corporate Bond	0.16%	$21K	20,000	CA
197	NOBLE FINANCE II LLC2030-04	Corporate Bond	0.16%	$21K	20,000	US
198	BARCLAYS PLC2028-11	Corporate Bond	0.16%	$21K	20,000	GB
199	IQVIA INC2029-02	Corporate Bond	0.16%	$21K	20,000	US
200	HUB INTERNATIONAL LTD2030-06	Corporate Bond	0.16%	$21K	20,000	US
201	ENTERGY CORP2054-12	Corporate Bond	0.16%	$21K	20,000	US
202	IMPERIAL BRANDS FINANCE PLC2030-02	Corporate Bond	0.16%	$21K	20,000	GB
203	ENBRIDGE INC2083-01	Corporate Bond	0.16%	$21K	20,000	CA
204	MEDLINE BORROWER LP2029-04	Corporate Bond	0.16%	$20K	20,000	US
205	NATIONAL GRID PLC2028-06	Corporate Bond	0.16%	$20K	20,000	GB
206	NEXTERA ENERGY CAPITAL HOLDINGS INC2055-08	Corporate Bond	0.16%	$20K	20,000	US
207	SOCIETE GENERALE SA2030-01	Corporate Bond	0.16%	$20K	20,000	FR
208	BLOCK INC2032-05	Corporate Bond	0.16%	$20K	20,000	US
209	ENEL FINANCE INTERNATIONAL NV2029-06	Corporate Bond	0.16%	$20K	20,000	NL
210	KEYCORP2031-04	Corporate Bond	0.16%	$20K	20,000	US
211	BANK OF AMERICA CORP	Corporate Bond	0.16%	$20K	20,000	US
212	SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC2029-10	Corporate Bond	0.16%	$20K	20,000	US
213	BLACKSTONE PRIVATE CREDIT FUND2029-07	Corporate Bond	0.16%	$20K	20,000	US
214	JH NORTH AMERICA HOLDINGS INC2031-01	Corporate Bond	0.16%	$20K	20,000	US
215	SABINE PASS LIQUEFACTION LLC2030-05	Corporate Bond	0.16%	$20K	20,000	US
216	SPIRE INC (US)2056-06	Corporate Bond	0.16%	$20K	20,000	US
217	WELLS FARGO & COMPANY2028-03	Corporate Bond	0.15%	$20K	20,000	US
218	CONSENSUS CLOUD SOLUTIONS INC2028-10	Corporate Bond	0.15%	$20K	20,000	US
219	APOLLO DEBT SOLUTIONS BDC2028-12	Corporate Bond	0.15%	$20K	20,000	US
220	STANLEY BLACK & DECKER INC2060-03	Corporate Bond	0.15%	$20K	20,000	US
221	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-02	Treasury	0.15%	$20K	20,000	US
222	ONTARIO GAMING GTA LP2030-08	Corporate Bond	0.15%	$20K	20,000	CA
223	GOLDMAN SACHS PRIVATE CREDIT CORP2028-02	Corporate Bond	0.15%	$20K	20,000	US
224	NORTHERN TRUST CORP2032-05	Corporate Bond	0.15%	$20K	20,000	US
225	EPR PROPERTIES2030-11	Corporate Bond	0.15%	$20K	20,000	US
226	ALBERTSONS COMPANIES INC2030-02	Corporate Bond	0.15%	$20K	20,000	US
227	FERRELLGAS ESCROW LLC2029-04	Corporate Bond	0.15%	$20K	20,000	US
228	BLUELINX HOLDINGS INC2029-11	Corporate Bond	0.15%	$19K	20,000	US
229	PILGRIM'S PRIDE CORP2031-04	Corporate Bond	0.15%	$19K	20,000	US
230	DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP / DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP2030-09	Corporate Bond	0.15%	$19K	20,000	US
231	HUNTINGTON INGALLS INDUSTRIES INC2028-08	Corporate Bond	0.15%	$19K	20,000	US
232	FLOWSERVE CORP2030-10	Corporate Bond	0.15%	$19K	20,000	US
233	CHARLES SCHWAB CORP (THE)	Corporate Bond	0.15%	$19K	20,000	US
234	SBNA AUTO RECEIVABLES TRUST 2024-A2030-01	MBS/ABS	0.14%	$18K	18,000	US
235	AMERICAN EXPRESS COMPANY2028-07	Corporate Bond	0.14%	$18K	18,000	US
236	SYNCHRONY FINANCIAL2031-10	Corporate Bond	0.14%	$18K	20,000	US
237	CSC HOLDINGS LLC2027-04	Corporate Bond	0.13%	$17K	20,000	US
238	REACH ABS TRUST 2023-12031-02	MBS/ABS	0.12%	$16K	15,567	US
239	WELLS FARGO & COMPANY2029-10	Corporate Bond	0.12%	$16K	15,000	US
240	HERC HOLDINGS INC2030-06	Corporate Bond	0.12%	$16K	15,000	US
241	FOUNDRY JV HOLDCO LLC2030-01	Corporate Bond	0.12%	$16K	15,000	US
242	HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC2031-01	Corporate Bond	0.12%	$15K	15,000	US
243	HF SINCLAIR CORP2031-01	Corporate Bond	0.12%	$15K	15,000	US
244	GRAY MEDIA INC2033-08	Corporate Bond	0.12%	$15K	15,000	US
245	HILTON DOMESTIC OPERATING COMPANY INC2029-04	Corporate Bond	0.12%	$15K	15,000	US
246	HILTON DOMESTIC OPERATING COMPANY INC2033-09	Corporate Bond	0.12%	$15K	15,000	US
247	PNC FINANCIAL SERVICES GROUP INC (THE)	Corporate Bond	0.12%	$15K	15,000	US
248	LSB INDUSTRIES INC2028-10	Corporate Bond	0.12%	$15K	15,000	US
249	ADAPTHEALTH LLC2028-08	Corporate Bond	0.12%	$15K	15,000	US
250	POST HOLDINGS INC2033-03	Corporate Bond	0.12%	$15K	15,000	US
251	UNIVISION COMMUNICATIONS INC2030-06	Corporate Bond	0.12%	$15K	15,000	US
252	CHARLES SCHWAB CORP (THE)	Corporate Bond	0.12%	$15K	15,000	US
253	AUGUSTA SPINCO CORP2031-03	Corporate Bond	0.12%	$15K	15,000	US
254	ACADIA HEALTHCARE COMPANY INC2028-07	Corporate Bond	0.12%	$15K	15,000	US
255	NISSAN MOTOR ACCEPTANCE COMPANY LLC2028-09	Corporate Bond	0.12%	$15K	15,000	US
256	TEXAS CAPITAL BANCSHARES INC2032-02	Corporate Bond	0.12%	$15K	15,000	US
257	IRON MOUNTAIN INC (REIT)2030-07	Corporate Bond	0.12%	$15K	15,000	US
258	TRICOLOR AUTO SECURITIZATION TRUST 2024-22028-04	MBS/ABS	0.11%	$15K	30,000	US
259	CENTENE CORP2029-12	Corporate Bond	0.11%	$15K	15,000	US
260	ACM AUTO TRUST 2025-22028-06	MBS/ABS	0.11%	$15K	14,515	US
261	POST HOLDINGS INC2032-02	Corporate Bond	0.11%	$14K	14,000	US
262	NEPTUNE BIDCO US INC2029-04	Corporate Bond	0.11%	$14K	14,000	US
263	OBX 2018-1 TRUST2057-06	MBS/ABS	0.11%	$14K	14,229	US
264	DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC2027-08	Corporate Bond	0.11%	$14K	14,000	US
265	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-32034-05	MBS/ABS	0.11%	$14K	13,795	US
266	ACM AUTO TRUST 2025-32030-01	MBS/ABS	0.10%	$13K	13,017	US
267	Finbe USA Trust 2025-12028-12	MBS/ABS	0.09%	$12K	12,156	US
268	UNITED AUTO CREDIT SECURITIZATION TRUST 2022-12028-07	MBS/ABS	0.09%	$12K	11,550	US
269	ARROYO MORTGAGE TRUST 2018-22049-01	MBS/ABS	0.09%	$11K	11,704	US
270	OCCIDENTAL PETROLEUM CORP2031-09	Corporate Bond	0.09%	$11K	10,000	US
271	SOLSTICE ADVANCED MATERIALS INC2033-09	Corporate Bond	0.09%	$11K	11,000	US
272	BOEING COMPANY (THE)2031-05	Corporate Bond	0.08%	$11K	10,000	US
273	GENESIS ENERGY LP2030-04	Corporate Bond	0.08%	$10K	10,000	US
274	CIPHER COMPUTE LLC2030-11	Corporate Bond	0.08%	$10K	10,000	US
275	NISOURCE INC2054-11	Corporate Bond	0.08%	$10K	10,000	US
276	SINCLAIR TELEVISION GROUP INC2033-02	Corporate Bond	0.08%	$10K	10,000	US
277	BUCKEYE PARTNERS LP2030-02	Corporate Bond	0.08%	$10K	10,000	US
278	WRANGLER HOLDCO CORP2032-04	Corporate Bond	0.08%	$10K	10,000	US
279	STATE STREET CORP	Corporate Bond	0.08%	$10K	10,000	US
280	OAK-EAGLE ACQUIRECO INC2033-07	Corporate Bond	0.08%	$10K	10,000	US
281	DBR LAND HOLDINGS LLC2030-12	Corporate Bond	0.08%	$10K	10,000	US
282	TOWD POINT MORTGAGE TRUST 2018-62058-03	MBS/ABS	0.08%	$10K	10,267	US
283	KODIAK GAS SERVICES LLC2033-10	Corporate Bond	0.08%	$10K	10,000	US
284	FMG RESOURCES (AUGUST 2006) PTY LTD2030-04	Corporate Bond	0.08%	$10K	10,000	AU
285	MILLROSE PROPERTIES INC2030-08	Corporate Bond	0.08%	$10K	10,000	US
286	GLOBAL ATLANTIC (FIN) COMPANY2054-10	Corporate Bond	0.08%	$10K	10,000	US
287	TRANSCANADA PIPELINES LTD2056-10	Corporate Bond	0.08%	$10K	10,000	CA
288	ALLSTATE CORP (THE)2053-08	Corporate Bond	0.08%	$10K	10,000	US
289	HEXCEL CORP2031-05	Corporate Bond	0.08%	$10K	10,000	US
290	ALGONQUIN POWER & UTILITIES CORP2026-06	Corporate Bond	0.08%	$10K	10,000	CA
291	TENET HEALTHCARE CORP2032-11	Corporate Bond	0.08%	$10K	10,000	US
292	GOLDMAN SACHS GROUP INC (THE)2032-01	Corporate Bond	0.08%	$10K	10,000	US
293	UNITED AIRLINES HOLDINGS INC2029-03	Corporate Bond	0.08%	$10K	10,000	US
294	CITADEL FINANCE LLC2029-02	Corporate Bond	0.08%	$10K	10,000	US
295	DAIMLER TRUCKS FINANCE NORTH AMERICA LLC2031-04	Corporate Bond	0.08%	$10K	10,000	US
296	SV RNO PROPERTY OWNER 1 LLC2031-03	Corporate Bond	0.08%	$10K	10,000	US
297	LENDBUZZ SECURITIZATION TRUST 2024-22029-05	MBS/ABS	0.08%	$10K	9,753	US
298	BUILDERS FIRSTSOURCE INC2032-02	Corporate Bond	0.07%	$9K	10,000	US
299	XPLR INFRASTRUCTURE OPERATING PARTNERS LP2029-01	Corporate Bond	0.06%	$8K	8,000	US
300	OPORTUN ISSUANCE TR 2024-22032-02	MBS/ABS	0.06%	$8K	7,898	US
301	HUNTINGTON NATIONAL BANK2032-05	MBS/ABS	0.06%	$7K	7,122	US
302	MARLETTE FUNDING TRUST 2024-12034-07	MBS/ABS	0.06%	$7K	7,197	US
303	PAWNEE EQUIPMENT RECEIVABLES (SERIES 2022-1) LLC2028-07	MBS/ABS	0.05%	$6K	6,443	US
304	Greensky Home Improvement Issuer Trust 2025-22059-10	MBS/ABS	0.05%	$6K	6,162	US
305	AMERICAN NATIONAL GROUP INC2055-12	Corporate Bond	0.05%	$6K	6,000	US
306	AMERICAN EXPRESS COMPANY2031-01	Corporate Bond	0.04%	$5K	5,000	US
307	QUIKRETE HOLDINGS INC2032-03	Corporate Bond	0.04%	$5K	5,000	US
308	ROCKET COMPANIES INC2030-08	Corporate Bond	0.04%	$5K	5,000	US
309	NEXSTAR MEDIA GROUP INC2033-09	Corporate Bond	0.04%	$5K	5,000	US
310	KODIAK GAS SERVICES LLC2031-04	Corporate Bond	0.04%	$5K	5,000	US
311	NEXSTAR MEDIA GROUP INC2034-04	Corporate Bond	0.04%	$5K	5,000	US
312	NRG ENERGY INC2034-05	Corporate Bond	0.04%	$5K	5,000	US
313	MEDLINE BORROWER LP2029-10	Corporate Bond	0.04%	$5K	5,000	US
314	PR RNO PROPERTY OWNER 1 LLC2031-05	Corporate Bond	0.04%	$5K	5,000	US
315	FEDEX FREIGHT HOLDING COMPANY INC2031-03	Corporate Bond	0.04%	$5K	5,000	US
316	CHARLES RIVER LABORATORIES INTERNATIONAL INC2028-05	Corporate Bond	0.04%	$5K	5,000	US
317	SNAP INC2034-03	Corporate Bond	0.04%	$5K	5,000	US
318	US BANK NA2032-08	MBS/ABS	0.03%	$4K	3,740	US
319	MOMNT TECHNOLOGIES TRUST 2023-12045-03	MBS/ABS	0.01%	$2K	1,498	US
320	UNITED AUTO CREDIT SECURITIZATION TRUST 2022-12029-10	MBS/ABS	0.01%	$1K	1,099	US
321	AFFIRM ASSET SECURITIZATION TRUST 2025-X12030-04	MBS/ABS	0.01%	$931	931	US
322	RESIDENTIAL MORTGAGE LOAN TRUST 2020-12060-01	MBS/ABS	0.01%	$713	714	US
323	PRESTIGE AUTO RECEIVABLES TRUST 2023-22027-12	MBS/ABS	0.00%	$407	406	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.