4 ETFs with VNTRF holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
SIX CIRCLES TRUST | Six Circles Credit Opportunities Fund |
2,144 | 3,424.35 | 483.92 | 2.51 | 0.07 | Long | Dec 2023 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT High Yield Bond Fund SHYAX, SEIYX, SIYYX |
1,223 | 1,338.12 | 62.27 | 0.65 | 0.05 | Long | Dec 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT HIGH YIELD BOND FUND SGYAX |
1,222 | 1,917.04 | 95.75 | 0.67 | 0.04 | Long | Nov 2023 |
INTEGRITY FUNDS | Integrity High Income Fund IHFAX, IHFCX, IHFIX |
616 | 47.90 | 0.00 | 0.01 | 0.02 | Long | Jan 2024 |