Voya Securitized Credit R6 (VCFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.58
0.00 (0.00%)
At close: Jul 8, 2025
VCFRX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Sept 25 | 35.57% |
| 2 | n/a | Ultra US Treasury Bond Future Sept 25 | 3.97% |
| 3 | RFM.2022-FRR1 AB60 | RFM RE-REMIC TRUST 2022-FRR1 2.35439% | 1.08% |
| 4 | SYMP.2024-43A C | SYMPHONY CLO 43 LTD/LLC 6.8061% | 0.91% |
| 5 | SUBWAY.2024-3A A2II | SUBWAY FUNDING LLC 5.566% | 0.89% |
| 6 | STACR.2022-DNA1 B1 | Freddie Mac Stacr Remic Trust 7.72197% | 0.86% |
| 7 | STACR.2022-DNA2 B1 | Freddie Mac Stacr Remic Trust 9.07197% | 0.83% |
| 8 | TRFIG.2024-1A A2 | Trafigura Securitisation Finance PLC 5.98% | 0.83% |
| 9 | PLNT.2024-1A A2II | Planet Fitness Inc. 6.237% | 0.77% |
| 10 | n/a | 10 Year Treasury Note Future Sept 25 | 0.76% |
| 11 | PRIMA.2019-7A D | PRIMA CAPITAL CRE SEC 2019-7 4.25% | 0.74% |
| 12 | GAM.2022-FRR3 BK71 | GAM RE-REMIC TRUST 2022-FRR3 1.96691% | 0.74% |
| 13 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.61% |
| 14 | CBAMR.2019-9A CR | Cbam 2019-9 Ltd/Llc 6.9561% | 0.61% |
| 15 | BMARK.2020-B18 AGNF | BENCHMARK MORTGAGE TRUST 4.139% | 0.61% |
| 16 | n/a | The Sherwin-Williams Company 0% | 0.60% |
| 17 | BMD2.2019-FRR1 6B10 | Bmd 2 Re-Remic Tr 2019-Frr1 2.42527% | 0.58% |
| 18 | GAM.2021-FRR1 2C | GAM RESECURITIZATION TRUST 0% | 0.56% |
| 19 | CHASE.2024-6 B3 | CHASE HOME LENDING MORTGAGE TRUST 2 7.09129% | 0.56% |
| 20 | CAS.2024-R05 2B1 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.32197% | 0.55% |
| 21 | GAM.2021-FRR1 1C | GAM RESECURITIZATION TRUST 0% | 0.54% |
| 22 | CAS.2023-R02 1B1 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 9.87197% | 0.54% |
| 23 | PALMET.2025-1A A | SABAL ISSUER 2025-1 LLC 6.28% | 0.51% |
| 24 | CAS.2022-R05 2B2 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 11.32197% | 0.51% |
| 25 | MSRM.2024-2 B2 | MORGAN STANLEY RE MTGTR 2024-2 7.16034% | 0.50% |
As of May 31, 2025