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

May 31, 2025
No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Sept 2535.57%1,424
2n/aUltra US Treasury Bond Future Sept 253.97%284
3RFM.2022-FRR1 AB60RFM RE-REMIC TRUST 2022-FRR1 2.35439%1.08%9,525,351
4SYMP.2024-43A CSYMPHONY CLO 43 LTD/LLC 6.8061%0.91%7,500,000
5SUBWAY.2024-3A A2IISUBWAY FUNDING LLC 5.566%0.89%7,512,250
6STACR.2022-DNA1 B1Freddie Mac Stacr Remic Trust 7.72197%0.86%6,988,518
7STACR.2022-DNA2 B1Freddie Mac Stacr Remic Trust 9.07197%0.83%6,604,150
8TRFIG.2024-1A A2Trafigura Securitisation Finance PLC 5.98%0.83%6,800,000
9PLNT.2024-1A A2IIPlanet Fitness Inc. 6.237%0.77%6,368,000
10n/a10 Year Treasury Note Future Sept 250.76%57
11PRIMA.2019-7A DPRIMA CAPITAL CRE SEC 2019-7 4.25%0.74%6,988,518
12GAM.2022-FRR3 BK71GAM RE-REMIC TRUST 2022-FRR3 1.96691%0.74%6,944,491
13MVRXXMorgan Stanley Instl Lqudty Govt Instl0.61%5,076,000
14CBAMR.2019-9A CRCbam 2019-9 Ltd/Llc 6.9561%0.61%5,000,000
15BMARK.2020-B18 AGNFBENCHMARK MORTGAGE TRUST 4.139%0.61%5,115,479
16n/aThe Sherwin-Williams Company 0%0.60%5,000,000
17BMD2.2019-FRR1 6B10Bmd 2 Re-Remic Tr 2019-Frr1 2.42527%0.58%5,887,827
18GAM.2021-FRR1 2CGAM RESECURITIZATION TRUST 0%0.56%5,604,792
19CHASE.2024-6 B3CHASE HOME LENDING MORTGAGE TRUST 2 7.09129%0.56%4,459,230
20CAS.2024-R05 2B1CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.32197%0.55%4,550,000
21GAM.2021-FRR1 1CGAM RESECURITIZATION TRUST 0%0.54%5,187,577
22CAS.2023-R02 1B1CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 9.87197%0.54%4,088,283
23PALMET.2025-1A ASABAL ISSUER 2025-1 LLC 6.28%0.51%4,189,804
24CAS.2022-R05 2B2CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 11.32197%0.51%3,900,000
25MSRM.2024-2 B2MORGAN STANLEY RE MTGTR 2024-2 7.16034%0.50%3,943,089
As of May 31, 2025
Showing 25 of 605
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