Virtus Aviva Multi-Strategy Trgt Ret I (VMSIX) - Multisector Bond fund with $29.90 Million in assets. The fund allocates 8.51% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is SAUDI INT BOND at 0.61% of total assets. This is followed by US TREASURY N/B (1.05%) and BRAZIL REP OF (1.17%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| SAUDI INT BOND | 0.61% | - | - |
| US TREASURY N/B | 1.05% | - | - |
| BRAZIL REP OF | 1.17% | - | - |
| DELTA/SKYMILES | 1.30% | - | - |
| BAT CAPITAL CORP | 0.86% | - | - |
| COLOMBIA REP OF | 0.88% | - | - |
| US BANCORP | 0.84% | - | - |
| UNITED MEXICAN | 0.56% | - | - |
| Vanguard Market Liquidity Fund | 0.62% | - | - |
| TREASURY BILL | 0.62% | - | - |
| BOEING CO | 0.78% | - | - |
| JPMORGAN CHASE | 0.77% | - | - |
| MORGAN STANLEY | 0.98% | - | - |
| INTEL CORP | 0.72% | - | - |
| PETROLEOS MEXICA | 0.70% | - | - |
| AMAZON.COM INC | 0.77% | - | - |
| BANK OF AMER CRP | 0.57% | - | - |
| CAPITAL ONE FINL | 0.56% | - | - |
| NVIDIA CORP | 1.63% | - | - |
| PHILIPPINES(REP) | 0.63% | - | - |