VABS holdings
All 161 positions of Virtus Newfleet ABS/MBS ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
161
Top 10 weight
17.8%
Effective holdings
100.3
1 / sum of squared weights
In stocks
0.0%
In bonds
99.6%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 20.2 years stated maturity, not duration
- Weighted average coupon
- 5.42%
- Maturing in 1-3y
- 3.5%
- Maturing in 3-5y
- 13.8%
- Maturing in 5-10y
- 17.5%
- Maturing in 10-20y
- 12.0%
- Maturing in 20y+
- 52.8%
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | FEDERAL HOME LOAN MORTGAGE CORP2054-12 | MBS/ABS | 2.90% | $3.2M | 3,207,373 | US |
| 2 | MMP CAPITAL 2025-A LLC2031-12 | MBS/ABS | 1.88% | $2.1M | 2,100,000 | US |
| 3 | OBX 2024-HYB1 TRUST2053-03 | MBS/ABS | 1.87% | $2.1M | 2,088,340 | US |
| 4 | TACO BELL FUNDING LLC2055-08 | MBS/ABS | 1.84% | $2.1M | 2,100,000 | US |
| 5 | PRESTIGE AUTO RECEIVABLES TRUST 2025-12030-02 | MBS/ABS | 1.79% | $2.0M | 2,000,000 | US |
| 6 | LENDBUZZ SECURITIZATION TRUST 2024-32030-11 | MBS/ABS | 1.69% | $1.9M | 1,900,000 | US |
| 7 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2050-11 | MBS/ABS | 1.52% | $1.7M | 1,718,922 | US |
| 8 | STAR 2025-SFR52042-02 | MBS/ABS | 1.47% | $1.6M | 1,647,825 | US |
| 9 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-22031-05 | MBS/ABS | 1.44% | $1.6M | 1,620,000 | US |
| 10 | VEROS AUTO RECEIVABLES TRUST 2025-12029-12 | MBS/ABS | 1.35% | $1.5M | 1,495,000 | US |
| 11 | PLANET FITNESS MASTER ISSUER LLC SERIES 2018-12054-06 | MBS/ABS | 1.28% | $1.4M | 1,431,502 | US |
| 12 | ALA TRUST 2025-OANA2040-06 | MBS/ABS | 1.25% | $1.4M | 1,390,000 | US |
| 13 | JERSEY MIKE'S FUNDING LLC2055-02 | MBS/ABS | 1.23% | $1.4M | 1,372,625 | US |
| 14 | METRONET INFRASTRUCTURE ISSUER LLC2055-08 | MBS/ABS | 1.23% | $1.4M | 1,375,000 | US |
| 15 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC2028-10 | MBS/ABS | 1.17% | $1.3M | 1,300,000 | US |
| 16 | SUBWAY FUNDING LLC2054-07 | MBS/ABS | 1.13% | $1.3M | 1,257,600 | US |
| 17 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-42030-08 | MBS/ABS | 1.13% | $1.3M | 1,260,000 | US |
| 18 | FEDERAL HOME LOAN MORTGAGE CORP2060-09 | MBS/ABS | 1.11% | $1.2M | 1,266,516 | US |
| 19 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC2028-08 | MBS/ABS | 1.10% | $1.2M | 1,220,000 | US |
| 20 | DB MASTER FINANCE LLC2055-08 | MBS/ABS | 1.09% | $1.2M | 1,243,750 | US |
| 21 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-32031-10 | MBS/ABS | 1.08% | $1.2M | 1,200,000 | US |
| 22 | FEDERAL HOME LOAN MORTGAGE CORP2060-05 | MBS/ABS | 1.08% | $1.2M | 1,203,254 | US |
| 23 | APPLEBEE'S FUNDING LLC2053-03 | MBS/ABS | 1.06% | $1.2M | 1,185,000 | US |
| 24 | GLS AUTO RECEIVABLES ISSUER TRUST 2024-32031-12 | MBS/ABS | 1.04% | $1.2M | 1,180,000 | US |
| 25 | CHERRY SECURITIZATION TRUST 2026-12034-01 | MBS/ABS | 1.02% | $1.1M | 1,150,000 | US |
| 26 | RCKT MORTGAGE TRUST 2024-CES82044-11 | MBS/ABS | 1.02% | $1.1M | 1,140,016 | US |
| 27 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2026-INV32071-06 | MBS/ABS | 1.01% | $1.1M | 1,137,526 | US |
| 28 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-12030-11 | MBS/ABS | 1.01% | $1.1M | 1,120,000 | US |
| 29 | LAD AUTO RECEIVABLES TRUST 2026-A2034-06 | MBS/ABS | 1.01% | $1.1M | 1,125,000 | US |
| 30 | JACK IN THE BOX INC2056-05 | MBS/ABS | 1.00% | $1.1M | 1,125,000 | US |
| 31 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/12031-07 | MBS/ABS | 1.00% | $1.1M | 1,110,000 | US |
| 32 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-22031-10 | MBS/ABS | 1.00% | $1.1M | 1,120,000 | US |
| 33 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-32030-07 | MBS/ABS | 0.99% | $1.1M | 1,100,000 | US |
| 34 | HARDEE'S FUNDING LLC2054-03 | MBS/ABS | 0.99% | $1.1M | 1,089,912 | US |
| 35 | RCKT MORTGAGE TRUST 2023-CES32043-11 | MBS/ABS | 0.99% | $1.1M | 1,106,648 | US |
| 36 | ELLINGTON FINANCIAL MORTGAGE TRUST 2019-12071-06 | MBS/ABS | 0.99% | $1.1M | 1,109,900 | US |
| 37 | NMEF FUNDING 2026-A LLC2034-02 | MBS/ABS | 0.98% | $1.1M | 1,120,000 | US |
| 38 | UPSTART SECURITIZATION TRUST 2018-22036-07 | MBS/ABS | 0.98% | $1.1M | 1,100,000 | US |
| 39 | BUSINESS JET SECURITIES 2024-2 LLC2039-09 | MBS/ABS | 0.96% | $1.1M | 1,079,857 | US |
| 40 | JP MORGAN MORTGAGE TRUST 2026-ACES12066-04 | MBS/ABS | 0.94% | $1.0M | 1,064,063 | US |
| 41 | J.P. MORGAN MORTGAGE TRUST 2025-CES22055-06 | MBS/ABS | 0.94% | $1.0M | 1,046,526 | US |
| 42 | METLIFE SECURITIZATION TRUST 2017-12055-04 | MBS/ABS | 0.93% | $1.0M | 1,095,373 | US |
| 43 | AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC2032-08 | MBS/ABS | 0.90% | $1.0M | 1,005,000 | US |
| 44 | WSTN TR 2023-MAUI2037-07 | MBS/ABS | 0.90% | $1.0M | 1,000,000 | US |
| 45 | PEAC SOLUTIONS RECEIVABLES 2025-1 LLC2032-07 | MBS/ABS | 0.90% | $1.0M | 1,000,000 | US |
| 46 | ADAMS OUTDOOR ADVERTISING LP2056-07 | MBS/ABS | 0.90% | $1.0M | 1,000,000 | US |
| 47 | LAD AUTO RECEIVABLES TRUST 2025-12032-05 | MBS/ABS | 0.89% | $1.0M | 995,000 | US |
| 48 | EFMT 2026-NQM12071-07 | MBS/ABS | 0.89% | $995K | 996,713 | US |
| 49 | RIDE TRUST 2025-SHRE2047-02 | MBS/ABS | 0.89% | $992K | 990,000 | US |
| 50 | SWITCH ABS ISSUER LLC2054-06 | MBS/ABS | 0.88% | $991K | 1,000,000 | US |
| 51 | NYMT LOAN TRUST 2025-INV12061-04 | MBS/ABS | 0.88% | $986K | 987,797 | US |
| 52 | CITIGROUP MORTGAGE LOAN TRUST 2025-INV12055-01 | MBS/ABS | 0.87% | $973K | 968,007 | US |
| 53 | SWITCH ABS ISSUER LLC2055-03 | MBS/ABS | 0.87% | $970K | 1,000,000 | US |
| 54 | EFMT 2025-NQM22070-06 | MBS/ABS | 0.86% | $967K | 965,835 | US |
| 55 | OBX 2024-NQM9 TRUST2064-01 | MBS/ABS | 0.86% | $966K | 961,983 | US |
| 56 | OBX 2026-NQM2 TRUST2066-05 | MBS/ABS | 0.86% | $966K | 969,088 | US |
| 57 | FLAGSHIP CREDIT AUTO TRUST 2023-22029-05 | MBS/ABS | 0.81% | $913K | 910,000 | US |
| 58 | FIVE GUYS FUNDING LLC2054-01 | MBS/ABS | 0.81% | $908K | 896,350 | US |
| 59 | LHOME MORTGAGE TRUST 2026-RTL12041-01 | MBS/ABS | 0.77% | $863K | 870,000 | US |
| 60 | ANGEL OAK MORTGAGE TRUST 2020-42065-06 | MBS/ABS | 0.77% | $862K | 881,262 | US |
| 61 | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2021-12050-02 | MBS/ABS | 0.77% | $860K | 857,407 | US |
| 62 | TOWD POINT MORTGAGE TRUST 2017-42057-06 | MBS/ABS | 0.76% | $856K | 900,000 | US |
| 63 | Fnma Pass-Thru I2055-07 | MBS/ABS | 0.76% | $847K | 854,705 | US |
| 64 | SOTHEBY'S2033-06 | MBS/ABS | 0.73% | $821K | 825,000 | US |
| 65 | Databank Issuer LLC / Databank Co-Issuer LLC2056-02 | MBS/ABS | 0.73% | $818K | 825,000 | US |
| 66 | FHF ISSUER TRUST 2024-22032-02 | MBS/ABS | 0.71% | $801K | 800,000 | US |
| 67 | FIRSTKEY HOMES 2021-SFR1 TRUST2038-08 | MBS/ABS | 0.71% | $793K | 795,000 | US |
| 68 | CPS AUTO RECEIVABLES TRUST 2025-A2031-04 | MBS/ABS | 0.71% | $792K | 789,000 | US |
| 69 | Scooters Coffee Issuer LLC / Harvest Roasting Issuer LLC2056-05 | MBS/ABS | 0.71% | $792K | 800,000 | US |
| 70 | Finbe USA Trust 2025-12030-12 | MBS/ABS | 0.71% | $791K | 800,000 | US |
| 71 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/12031-08 | MBS/ABS | 0.70% | $787K | 785,000 | US |
| 72 | ECLIPSE AIRCRAFT 2026-1 LTD / ECLIPSE AIRCRAFT 2026-1 LLC2051-05 | MBS/ABS | 0.70% | $785K | 788,658 | US |
| 73 | POST ROAD EQUIPMENT FINANCE 2024-1 LLC2033-06 | MBS/ABS | 0.70% | $780K | 785,000 | US |
| 74 | CSMC TRUST 2017-RPL12057-07 | MBS/ABS | 0.69% | $772K | 786,406 | US |
| 75 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM32066-02 | MBS/ABS | 0.67% | $751K | 762,472 | US |
| 76 | HUDSON YARDS 2026-10HY MORTGAGE TRUST2039-12 | MBS/ABS | 0.66% | $745K | 750,000 | US |
| 77 | FLAGSHIP CREDIT AUTO TRUST 2021-42030-04 | MBS/ABS | 0.65% | $730K | 775,000 | US |
| 78 | US BANK NA2046-12 | MBS/ABS | 0.62% | $697K | 706,079 | US |
| 79 | UPGRADE MASTER PASS-THRU TRUST SERIES 2026-ST22034-06 | MBS/ABS | 0.58% | $649K | 650,000 | US |
| 80 | MFA 2024-NQM2 TRUST2069-08 | MBS/ABS | 0.57% | $636K | 637,648 | US |
| 81 | EFMT 2025-NQM32070-12 | MBS/ABS | 0.55% | $618K | 623,495 | US |
| 82 | UPSTART SECURITIZATION TRUST 2026-12036-03 | MBS/ABS | 0.53% | $597K | 600,000 | US |
| 83 | MISSION LANE CREDIT CARD MASTER TRUST2032-07 | MBS/ABS | 0.53% | $595K | 600,000 | US |
| 84 | TSC Spv Funding LLC2054-08 | MBS/ABS | 0.53% | $593K | 591,000 | US |
| 85 | OASIS SECURITISATION 21-2A2039-08 | MBS/ABS | 0.53% | $592K | 600,000 | US |
| 86 | AFFIRM MASTER TRUST2034-10 | MBS/ABS | 0.51% | $575K | 580,000 | US |
| 87 | CIM TRUST 2022-R22061-12 | MBS/ABS | 0.51% | $571K | 611,612 | US |
| 88 | POWERPAY ISSUANCE TRUST 2024-12039-02 | MBS/ABS | 0.51% | $567K | 560,187 | US |
| 89 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-CES12055-09 | MBS/ABS | 0.50% | $563K | 569,538 | US |
| 90 | CPS AUTO RECEIVABLES TRUST 2023-D2030-01 | MBS/ABS | 0.49% | $551K | 535,000 | US |
| 91 | PRKCM 2026-AFC3 TRUST2061-05 | MBS/ABS | 0.48% | $541K | 544,117 | US |
| 92 | MFA 2025-NQM1 TRUST2070-11 | MBS/ABS | 0.48% | $538K | 543,401 | US |
| 93 | OBX 2026-NQM5 TRUST2066-01 | MBS/ABS | 0.48% | $536K | 538,975 | US |
| 94 | Aspire Mortgage Trust 2026-12066-01 | MBS/ABS | 0.47% | $527K | 533,841 | US |
| 95 | CSMC 2020-RPL4 TRUST2060-01 | MBS/ABS | 0.47% | $526K | 588,081 | US |
| 96 | SIERRA RECEIVABLES FUNDING CO LLC2044-08 | MBS/ABS | 0.46% | $514K | 517,171 | US |
| 97 | UPG HI ISSUER TRUST 2026-12048-02 | MBS/ABS | 0.44% | $496K | 497,697 | US |
| 98 | MAPS 2026-1 TRUST2051-01 | MBS/ABS | 0.42% | $473K | 481,817 | US |
| 99 | FEDERAL HOME LOAN MORTGAGE CORP2060-06 | MBS/ABS | 0.38% | $431K | 431,411 | US |
| 100 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-22031-01 | MBS/ABS | 0.38% | $427K | 425,000 | US |
| 101 | TOWD POINT MORTGAGE TRUST 2017-62057-10 | MBS/ABS | 0.36% | $405K | 420,000 | US |
| 102 | TRITON CONTAINER FINANCE IX LLC2051-05 | MBS/ABS | 0.35% | $392K | 394,667 | US |
| 103 | ZAXBYS FUNDING LLC2051-07 | MBS/ABS | 0.35% | $390K | 408,500 | US |
| 104 | HILTON GRAND VACATIONS TRUST 2024-1B2039-09 | MBS/ABS | 0.34% | $385K | 373,878 | US |
| 105 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-32056-06 | MBS/ABS | 0.33% | $373K | 434,741 | US |
| 106 | UPX HIL 2025-1 ISSUER TRUST2047-01 | MBS/ABS | 0.32% | $362K | 364,143 | US |
| 107 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-32060-12 | MBS/ABS | 0.31% | $346K | 350,000 | US |
| 108 | MPOWER EDUCATION TRUST 2025-A2042-07 | MBS/ABS | 0.31% | $343K | 340,368 | US |
| 109 | HILTON GRAND VACATIONS TRUST 2022-1D2043-02 | MBS/ABS | 0.30% | $342K | 343,502 | US |
| 110 | UPGRADE AUTO RECEIVABLES TRUST 2025-12032-01 | MBS/ABS | 0.30% | $334K | 339,000 | US |
| 111 | MILL CITY MORTGAGE LOAN TRUST 2019-GS22059-08 | MBS/ABS | 0.30% | $333K | 340,789 | US |
| 112 | OBX 2024-HYB2 TRUST2053-04 | MBS/ABS | 0.29% | $328K | 326,731 | US |
| 113 | CITIGROUP MORTGAGE LOAN TRUST 2019-RP12066-01 | MBS/ABS | 0.28% | $316K | 322,303 | US |
| 114 | J.P. MORGAN MORTGAGE TRUST 2025-CES12055-05 | MBS/ABS | 0.26% | $288K | 287,806 | US |
| 115 | TOWD POINT MORTGAGE TRUST 2024-CES12064-01 | MBS/ABS | 0.26% | $288K | 287,871 | US |
| 116 | COLT 2023-3 MORTGAGE LOAN TRUST2068-09 | MBS/ABS | 0.26% | $288K | 287,759 | US |
| 117 | POWERPAY ISSUANCE TRUST 2025-12041-11 | MBS/ABS | 0.25% | $276K | 276,843 | US |
| 118 | MFA 2023-INV2 TRUST2058-10 | MBS/ABS | 0.24% | $267K | 267,490 | US |
| 119 | VCAT 2026-NPL3 LLC2056-05 | MBS/ABS | 0.23% | $254K | 254,404 | US |
| 120 | OBX 2023-NQM9 TRUST2063-10 | MBS/ABS | 0.21% | $232K | 232,062 | US |
| 121 | ALASKA AIR'S 2020-1 PASS-THROUGH TRUST2027-08 | MBS/ABS | 0.19% | $211K | 210,480 | US |
| 122 | NMEF FUNDING 2025-A LLC2032-07 | MBS/ABS | 0.17% | $190K | 190,000 | US |
| 123 | UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST42032-08 | MBS/ABS | 0.16% | $180K | 179,423 | US |
| 124 | JP MORGAN MORTGAGE TRUST 2015-52045-05 | MBS/ABS | 0.15% | $171K | 170,999 | US |
| 125 | MVW 2020-1 LLC2037-10 | MBS/ABS | 0.15% | $165K | 164,956 | US |
| 126 | OASIS SECURITISATION 24-1A2038-09 | MBS/ABS | 0.15% | $163K | 165,000 | US |
| 127 | TRICOLOR AUTO SECURITIZATION TRUST 2024-22028-04 | MBS/ABS | 0.14% | $159K | 325,000 | US |
| 128 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-42066-11 | MBS/ABS | 0.14% | $158K | 179,820 | US |
| 129 | ARROYO MORTGAGE TRUST 2018-22049-01 | MBS/ABS | 0.14% | $155K | 159,386 | US |
| 130 | CPS AUTO RECEIVABLES TRUST 2024-C2030-10 | MBS/ABS | 0.13% | $146K | 145,000 | US |
| 131 | AQUA FINANCE TRUST 2024-A2050-04 | MBS/ABS | 0.13% | $143K | 145,000 | US |
| 132 | COLT 2021-RPL1 TRUST2061-09 | MBS/ABS | 0.11% | $127K | 138,027 | US |
| 133 | Tharaldson Hotel Portfolio Trust2034-12 | MBS/ABS | 0.11% | $125K | 125,047 | US |
| 134 | COREVEST AMERICAN FINANCE 2022-1 TRUST2055-06 | MBS/ABS | 0.10% | $117K | 116,961 | US |
| 135 | VERUS SECURITIZATION TRUST 2023-82068-12 | MBS/ABS | 0.10% | $113K | 112,900 | US |
| 136 | CARVANA AUTO RECEIVABLES TRUST 2024-N12030-05 | MBS/ABS | 0.10% | $111K | 110,582 | US |
| 137 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-22030-03 | MBS/ABS | 0.09% | $102K | 101,392 | US |
| 138 | OBX 2023-NQM5 TRUST2063-06 | MBS/ABS | 0.09% | $101K | 101,029 | US |
| 139 | REACH ABS TRUST 2024-22031-07 | MBS/ABS | 0.09% | $96K | 95,864 | US |
| 140 | A&D MORTGAGE TRUST 2023-NQM32068-07 | MBS/ABS | 0.08% | $92K | 91,986 | US |
| 141 | COMMERCIAL EQUIP FIN 2024-1 LLC2029-07 | MBS/ABS | 0.08% | $90K | 89,754 | US |
| 142 | AUXILIOR TERM FUNDING 2024-1 LLC2031-07 | MBS/ABS | 0.08% | $89K | 88,000 | US |
| 143 | RCKT MORTGAGE TRUST 2024-CES12044-02 | MBS/ABS | 0.07% | $76K | 76,191 | US |
| 144 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM32064-11 | MBS/ABS | 0.07% | $75K | 75,238 | US |
| 145 | REACH ABS TRUST 2025-12032-08 | MBS/ABS | 0.06% | $72K | 71,462 | US |
| 146 | ELLINGTON FINANCIAL MORTGAGE TRUST 2020-22065-10 | MBS/ABS | 0.05% | $58K | 60,788 | US |
| 147 | OBX 2024-NQM1 TRUST2063-11 | MBS/ABS | 0.04% | $50K | 49,978 | US |
| 148 | METLIFE SECURITIZATION TRUST 2017-12058-04 | MBS/ABS | 0.04% | $47K | 47,630 | US |
| 149 | COLT 2023-4 MORTGAGE LOAN TRUST2068-10 | MBS/ABS | 0.04% | $43K | 43,029 | US |
| 150 | RCKT MORTGAGE TRUST 2023-CES22043-09 | MBS/ABS | 0.04% | $40K | 40,312 | US |
| 151 | AQUA FINANCE TRUST 2019-A2040-07 | MBS/ABS | 0.03% | $39K | 40,057 | US |
| 152 | ANGEL OAK MORTGAGE TRUST 2021-32066-05 | MBS/ABS | 0.03% | $36K | 41,140 | US |
| 153 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-12050-02 | MBS/ABS | 0.03% | $31K | 32,194 | US |
| 154 | UNITED AUTO CREDIT SECURITIZATION TRUST 2022-22028-01 | MBS/ABS | 0.03% | $29K | 28,515 | US |
| 155 | ELLINGTON FINANCIAL MORTGAGE TRUST 2021-12066-02 | MBS/ABS | 0.03% | $28K | 32,778 | US |
| 156 | MERCHANTS FLEET FUNDING LLC2036-05 | MBS/ABS | 0.02% | $24K | 24,141 | US |
| 157 | LENDBUZZ SECURITIZATION TRUST 2023-22028-10 | MBS/ABS | 0.02% | $17K | 17,002 | US |
| 158 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-22057-03 | MBS/ABS | 0.01% | $17K | 17,568 | US |
| 159 | OBX 2018-1 TRUST2057-06 | MBS/ABS | 0.01% | $17K | 16,815 | US |
| 160 | MOMNT TECHNOLOGIES TRUST 2023-12045-03 | MBS/ABS | 0.01% | $7K | 6,629 | US |
| 161 | FHF TRUST 2023-12028-06 | MBS/ABS | 0.00% | $492 | 491 | US |
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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.