Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/31/2026 | Virtus Newfleet Short Duration Core Plus Bond ETF · Virtus ETF Trust II | Jan 2026 | $13M | 302 | EDGAR ↗ |
| 3/31/2026 | Virtus Newfleet Short Duration High Yield Bond ETF · Virtus ETF Trust II | Jan 2026 | $31M | 169 | EDGAR ↗ |
| 3/31/2026 | Virtus KAR Mid-Cap ETF · Virtus ETF Trust II | Jan 2026 | $40M | 27 | EDGAR ↗ |
| 3/31/2026 | Virtus AlphaSimplex Managed Futures ETF · Virtus ETF Trust II | Jan 2026 | $32M | 35 | EDGAR ↗ |
| 3/31/2026 | Virtus Terranova U.S. Quality Momentum ETF · Virtus ETF Trust II | Jan 2026 | $313M | 125 | EDGAR ↗ |
| 3/31/2026 | Virtus AlphaSimplex Global Macro ETF · Virtus ETF Trust II | Jan 2026 | $7M | 29 | EDGAR ↗ |
| 3/31/2026 | Virtus Duff & Phelps Clean Energy ETF · Virtus ETF Trust II | Jan 2026 | $6M | 45 | EDGAR ↗ |
| 3/31/2026 | Virtus International Dividend ETF · Virtus ETF Trust II | Jan 2026 | $18M | 122 | EDGAR ↗ |
| 3/31/2026 | Virtus U.S. Dividend ETF · Virtus ETF Trust II | Jan 2026 | $19M | 88 | EDGAR ↗ |
| 3/31/2026 | Virtus Silvant Growth Opportunities ETF · Virtus ETF Trust II | Jan 2026 | $3M | 22 | EDGAR ↗ |
| 3/31/2026 | Virtus Newfleet Securitized Income ETF · Virtus ETF Trust II | Jan 2026 | $84M | 129 | EDGAR ↗ |
| 3/31/2026 | Virtus Equity & Convertible Income Fund | Jan 2026 | $783M | 193 | EDGAR ↗ |
| 3/31/2026 | Wilmington International Fund · Wilmington Funds | Jan 2026 | $594M | 365 | EDGAR ↗ |
| 3/31/2026 | Wilmington Global Alpha Equities Fund · Wilmington Funds | Jan 2026 | $243M | 730 | EDGAR ↗ |
| 3/31/2026 | Dunham Floating Rate Bond Fund · Dunham Funds | Jan 2026 | $235M | 279 | EDGAR ↗ |
| 3/31/2026 | Dunham Monthly Distribution Fund · Dunham Funds | Jan 2026 | $416M | 69 | EDGAR ↗ |
| 3/31/2026 | Dunham High Yield Bond Fund · Dunham Funds | Jan 2026 | $243M | 281 | EDGAR ↗ |
| 3/31/2026 | Dunham Small Cap Growth Fund · Dunham Funds | Jan 2026 | $83M | 111 | EDGAR ↗ |
| 3/31/2026 | Dunham Real Estate Stock Fund · Dunham Funds | Jan 2026 | $66M | 45 | EDGAR ↗ |
| 3/31/2026 | Dunham Long/Short Credit Fund · Dunham Funds | Jan 2026 | $334M | 79 | EDGAR ↗ |
| 3/31/2026 | Dunham Corporate/Government Bond Fund · Dunham Funds | Jan 2026 | $330M | 679 | EDGAR ↗ |
| 3/31/2026 | Dunham U.S. Enhanced Market Fund · Dunham Funds | Jan 2026 | $131M | 10 | EDGAR ↗ |
| 3/31/2026 | Dunham Small Cap Value Fund · Dunham Funds | Jan 2026 | $94M | 197 | EDGAR ↗ |
| 3/31/2026 | Dunham Large Cap Value Fund · Dunham Funds | Jan 2026 | $211M | 76 | EDGAR ↗ |
| 3/31/2026 | Dunham International Opportunity Bond Fund · Dunham Funds | Jan 2026 | $180M | 551 | EDGAR ↗ |