44 ETFs with AVYA holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
VALIC Co I | Small Cap Aggressive Growth Fund VSAGX |
110 | 218.45 | 0.22 | 6.40 | 3.05 | Long | Feb 2021 |
BMO FUNDS, INC. | BMO Small-Cap Growth Fund MSGIX, BSLAX |
110 | 111.69 | 0.04 | 0.81 | 0.75 | Long | Nov 2021 |
PGIM ETF TRUST | PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG |
557 | 15.96 | 0.00 | 0.02 | 0.15 | Long | Aug 2021 |
ALPS SERIES TRUST | Brigade High Income Fund |
208 | 495.83 | 0.03 | 0.67 | 0.14 | Long | Dec 2023 |
iShares Trust | iShares Factors US Small Blend Style ETF STSB |
838 | 8.10 | 0.00 | 0.01 | 0.11 | Long | Jun 2021 |
AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Floating Rate ESG Fund AFRAX, AFRCX, AFRRX, AFRIX, AFRYX, AFRFX |
579 | 2,948.70 | 0.29 | 2.15 | 0.08 | Long | Nov 2023 |
AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Senior Floating Rate Fund |
580 | 3,398.87 | 0.29 | 2.10 | 0.07 | Long | Nov 2023 |
SCHWAB CAPITAL TRUST | Schwab Hedged Equity Fund SWHEX |
307 | 92.68 | 0.00 | 0.04 | 0.06 | Long | Jul 2021 |
Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund |
418 | 1,190.81 | 0.07 | 0.42 | 0.05 | Long | Jan 2024 |
Forethought Variable Insurance Trust | Global Atlantic BlackRock Disciplined Small Cap Portfolio |
730 | 20.47 | 0.00 | 0.01 | 0.05 | Long | Jun 2021 |
Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund |
476 | 2,094.01 | 0.08 | 0.51 | 0.04 | Long | Jan 2024 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.01 | 0.08 | 0.04 | Long | Mar 2022 |
TRANSAMERICA FUNDS | Transamerica Floating Rate TFLAX, TFLCX, TFLIX |
289 | 264.04 | 0.01 | 0.09 | 0.04 | Long | Jan 2024 |
Advanced Series Trust | AST Small-Cap Growth Opportunities Portfolio |
216 | 624.85 | 0.07 | 0.17 | 0.03 | Long | Jun 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.04 | 1.26 | 0.03 | Long | Apr 2021 |
Invesco Senior Loan Fund | Invesco Senior Loan Fund |
600 | 482.38 | 0.02 | 0.12 | 0.03 | Long | Nov 2023 |
TRANSAMERICA FUNDS | Transamerica High Yield Bond IHIYX, INCLX, TDHIX, TAHBX, TAHRX, TAHFX, TAHTX |
480 | 1,917.89 | 0.08 | 0.50 | 0.03 | Long | Jan 2024 |
TRANSAMERICA SERIES TRUST | Transamerica AEGON High Yield Bond VP |
468 | 291.24 | 0.01 | 0.07 | 0.03 | Long | Dec 2023 |
Invesco Senior Income Trust | Invesco Senior Income Trust |
568 | 1,010.08 | 0.02 | 0.18 | 0.03 | Long | Nov 2023 |
Voya Funds Trust | Voya Floating Rate Fund IFRAX, IFRCX, IFRIX, IFRRX, IFRWX |
464 | 241.86 | 0.01 | 0.06 | 0.03 | Long | Dec 2023 |
Nuveen Investment Trust III | Nuveen Floating Rate Income Fund NFRAX, NFFCX, NFRIX, NFRFX |
446 | 1,614.30 | 0.06 | 0.38 | 0.02 | Long | Nov 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.11 | 3.08 | 0.02 | Long | Apr 2021 |
Voya Credit Income Fund | Voya Credit Income Fund |
523 | 140.27 | 0.00 | 0.02 | 0.02 | Long | Nov 2023 |
MAINSTAY FUNDS TRUST | MainStay Floating Rate Fund MXFNX, MXFAX, MXFBX, MXFCX, MXFIX, MXFHX, MXFEX, MXFMX |
558 | 1,653.38 | 0.04 | 0.23 | 0.01 | Long | Jan 2024 |
Touchstone Funds Group Trust | Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund TMARX, TMACX, TMAYX, TARBX |
341 | 388.74 | 0.01 | 0.04 | 0.01 | Long | Dec 2023 |
Columbia Funds Series Trust II | Columbia Floating Rate Fund RFRAX, RFRCX, CFRRX, RFRFX, CFRZX, CFLRX, CFRYX |
343 | 785.77 | 0.01 | 0.07 | 0.01 | Long | Jan 2024 |
MAINSTAY VP FUNDS TRUST | MainStay VP Floating Rate Portfolio |
529 | 874.54 | 0.01 | 0.08 | 0.01 | Long | Dec 2023 |
Stone Ridge Trust | Elements U.S. Small Cap Portfolio ELSMX, EYSMX |
988 | 274.68 | 0.00 | 0.02 | 0.01 | Long | Feb 2020 |
Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund |
1,335 | 552.29 | 0.00 | 0.03 | 0.01 | Long | Dec 2023 |
Columbia Funds Variable Insurance Trust | Columbia Variable Portfolio - Strategic Income Fund |
777 | 182.84 | 0.00 | 0.01 | 0.01 | Long | Sep 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 | 5,452.61 | 0.01 | 0.31 | 0.01 | Long | Apr 2021 |
Goldman Sachs Trust II | Goldman Sachs Multi-Manager Non-Core Fixed Income Fund GNCFX |
1,340 | 2,345.56 | 0.01 | 0.07 | 0.01 | Long | Jan 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 | 6,131.98 | 0.01 | 0.33 | 0.01 | Long | Apr 2021 |
ProShares Trust | ProShares RAFI Long/Short RALS |
996 | 4.92 | 0.00 | 0.00 | 0.00 | Long | Feb 2022 |
AB BOND FUND, INC. | AB High Yield Portfolio HIYYX, HIAYX, HIZYX |
819 | 70.95 | 0.00 | 0.00 | 0.00 | Long | Oct 2022 |
Principal Funds, Inc | Diversified Income Fund PGDIX, PGBAX, PGDCX, PGBLX |
3,315 | 2,823.67 | 0.01 | 0.08 | 0.00 | Long | Jan 2024 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.01 | 0.18 | 0.00 | Long | May 2020 |
Principal Funds, Inc | Diversified Real Asset Fund PRDAX, PDRDX, PDARX, PGDRX |
870 | 3,539.32 | 0.01 | 0.09 | 0.00 | Long | Nov 2023 |
Columbia Funds Series Trust I | Columbia Strategic Income Fund COSIX, CLSCX, LSIZX, CSNRX, CTIVX, CMNRX, CPHUX |
1,116 | 6,644.06 | 0.01 | 0.11 | 0.00 | Long | Nov 2023 |
JNL Series Trust | JNL Multi-Manager Alternative Fund |
2,007 | 1,381.10 | 0.00 | 0.02 | 0.00 | Long | Sep 2023 |
John Hancock Funds II | Floating Rate Income Fund JFIAX, JFIGX, JFIHX, JFIIX, JFIRX |
383 | 968.23 | 0.00 | 0.01 | 0.00 | Long | Nov 2023 |
CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund |
1,748 | 4,713.24 | 0.00 | 0.02 | 0.00 | Long | Dec 2023 |
TIAA-CREF Funds | TIAA-CREF Core Plus Bond Fund TCBPX, TCBRX, TIBFX, TBPPX, TCBHX, TCBWX |
1,682 | 4,753.27 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
TIAA-CREF Funds | TIAA-CREF Core Bond Fund TIBDX, TIDRX, TIORX, TIDPX, TIBHX, TBBWX |
1,974 | 10,093.88 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |