Voya Securitized Credit R6 (VCFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
0.00 (0.00%)
Oct 28, 2024, 4:00 PM EDT

VCFRX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Dec 248.86%364
2n/aFutca7.70%n/a
3n/aUltra US Treasury Bond Future Dec 242.38%153
4RFM 2022-FRR1 AB64Rfm Re-Remic Tr 2022-Frr1 FRN 2.2388%1.27%12,070,440
5TFDXXBlackRock Liquidity FedFund Instl1.17%10,004,000
6RFM 2022-FRR1 AB60Rfm Re-Remic Tr 2022-Frr1 FRN 2.39%1.01%9,525,351
7SUBWAY 2024-3A A2IISUBWAY FUNDING LLC 5.566%0.89%7,550,000
8SYMP 2024-43A CSYMPHONY CLO 43 LTD 7.87652%0.89%7,500,000
9STACR 2022-DNA1 B1Freddie Mac Stacr Remic Trust 8.68012%0.84%6,988,518
10TRFIG 2024-1A A2Trafigura Securitisation Finance PLC 5.98%0.82%6,800,000
11STACR 2022-DNA2 B1Freddie Mac Stacr Remic Trust 10.03012%0.82%6,604,150
12PLNT 2024-1A A2IIPlanet Fitness Inc. 6.237%0.78%6,400,000
13GAM 2021-FRR1 1DGAM RE-REMIC TRUST 2021-FRR1 0%0.72%7,790,101
14PRIMA 2019-7A DPRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD 4.25%0.71%6,988,518
15n/aExelon Corporation 0%0.70%6,000,000
16n/aMcDonald's Corporation 0%0.70%6,000,000
17GAM 2022-FRR3 BK71GAM RE-REMIC TRUST 2022-FRR3 1.99%0.69%6,944,491
18RFM 2022-FRR1 AB55Rfm Re-Remic Tr 2022-Frr1 FRN 0%0.64%6,090,000
19MFT 2023-3A BMARLETTE FUNDING TRUST 2023-3 6.71%0.61%5,200,000
20CBAM 2019-9A CRCbam 2019-9 Ltd/Llc 8.02856%0.59%5,000,000
21n/aVOLKSWAGEN GROUP AMER FIN LLC 0%0.58%5,000,000
22BMARK 2020-B18 AGNFBENCHMARK MORTGAGE TRUST 4.139%0.57%5,115,479
23BMD2 2019-FRR1 6B10Bmd 2 Re-Remic Tr 2019-Frr1 2.44152%0.56%5,887,827
24CHASE 2024-6 B3CHASE HOME LENDING MORTGAGE TRUST 2024-6 7.14312%0.55%4,498,590
25CAS 2024-R05 2B1CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 7.28012%0.54%4,550,000
26CAS 2023-R02 1B1CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 10.83012%0.53%4,088,283
27INVCO 2023-3A BINVESCO U.S. CLO 2023-3 LTD 7.95137%0.53%4,450,000
28AMMC 2012-11A CR2AMMC CLO XI, Limited 7.41698%0.52%4,480,000
29GAM 2021-FRR2 CK44GAM RE-REMIC TRUST 2021-FRR2 0%0.52%4,582,372
30GAM 2021-FRR1 2CGAM RE-REMIC TRUST 2021-FRR1 0%0.51%5,604,792
31n/aThe Sherwin-Williams Company 0%0.51%4,350,000
32SUNRN 2022-1A ASUNRUN JUPITER ISSUER 2022-1 LLC 4.75%0.50%4,448,760
33MSRM 2024-2 B2MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-2 7.18369%0.50%3,979,584
34CAS 2022-R05 2B2CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 12.28012%0.50%3,900,000
35CGMS 2023-3A BCARLYLE US CLO 2023-3 LTD 7.90137%0.49%4,150,000
36JPMMT 2024-4 B3J P MORGAN MORTGAGE TRUST 2024-4 7.20324%0.49%3,979,526
37CGCMT 2023-PRM3 CCITIGROUP COMMERCIAL MORTGAGE TRUST 2023-PRM3 6.57172%0.49%4,100,000
38GAM 2021-FRR1 1CGAM RE-REMIC TRUST 2021-FRR1 0%0.49%5,187,577
39SNVA 2021-B BSUNNOVA HELIOS VI ISSUER LLC 2.01%0.48%4,873,315
40SNDPT 2021-1A C1SOUND POINT CLO XXIX LTD 7.84621%0.48%4,100,000
41ZAXBY 2021-1A A2ZAXBYS FUNDING LLC 3.238%0.48%4,440,156
42BCC 2024-2A CBain Capital Credit Clo 2024-2 Ltd. 2.5%0.48%4,000,000
43CAS 2024-R03 2B1CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 8.06341%0.47%4,000,000
44STACR 2022-DNA2 M2Freddie Mac Stacr Remic Trust 9.03012%0.47%3,843,685
45OCT31 2017-1A DRROctagon Investment Partners Ltd 8.83201%0.47%4,000,000
46n/aAutozone, Inc. 0%0.47%4,000,000
47WINDR 2017-3A CRWIND RIVER CLO LTD 8.06298%0.46%3,958,500
48MSRM 2024-2 B3MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-2 7.18369%0.46%3,746,779
49PLMRS 2018-2A BRPalmer Square CLO 2018-2 Ltd 7.1473%0.44%3,750,000
50JPMCC 2019-ICON EJP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 5.39317%0.44%4,100,000
As of Sep 30, 2024
Showing 50 of 601
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