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Unclassified · from official SEC filings
Which funds hold MVRXX?
MSILF GOVERNMENT-INST
Funds
45
hold this stock
Sector
Unclassified
classification
Country
United States
of domicile
Funds holding MVRXX
Rank
Fund
Weight
1
G
GPAAX
Grant Park Multi Alternative Strategies Fund
39.36%
2
B
BDKAX
Bramshill Multi-Strategy Income Fund
11.78%
3
A
ACFIX
WATER ISLAND CREDIT OPPORTUNITIES FUND
11.59%
4
C
CBDIX
Calvert Bond Fund
10.57%
5
A
ARBCX
THE ARBITRAGE FUND
7.93%
6
E
EVHY
Eaton Vance High Yield ETF
7.66%
7
B
BRUFX
BRUCE FUND
7.02%
8
C
CBAIX
Calvert Balanced Fund
6.49%
9
E
EVTR
Eaton Vance Total Return Bond ETF
5.15%
10
B
BQMGX
Bright Rock Mid Cap Growth Fund
5.09%
11
C
CAPPX
CANTERBURY PORTFOLIO THERMOSTAT FUND
5.05%
12
C
CBGRX
Calvert Green Bond Fund
3.61%
13
A
ARB
AltShares Merger Arbitrage ETF
3.41%
14
B
BQLCX
Bright Rock Quality Large Cap Fund
1.91%
15
C
CCACX
Calvert Mid-Cap Fund
1.88%
16
M
MISIX
Victory Trivalent International Small-Cap Fund
1.75%
17
C
CALRX
Calvert Small Cap Fund
1.04%
18
C
CAARX
Calvert Conservative Allocation Fund
0.81%
19
U
UCRD
VictoryShares Corporate Bond ETF
0.70%
20
C
CVLC
Calvert US Large-Cap Core Responsible Index ETF
0.61%
21
C
CAMRX
Calvert Moderate Allocation Fund
0.47%
22
S
SMTH
ALPS | Smith Core Plus Bond ETF
0.43%
23
C
CBHAX
Victory Market Neutral Income Fund
0.33%
24
C
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
0.31%
25
U
UBND
VictoryShares Core Plus Bond ETF
0.28%
26
C
CAEIX
Calvert Global Energy Solutions Fund
0.24%
27
A
AEPGX
EUPAC Fund
0.16%
28
U
UITB
VictoryShares Core Intermediate Bond ETF
0.10%
29
A
ANWPX
New Perspective Fund
0.07%
30
U
USTB
VictoryShares Short-Term Bond ETF
0.06%
31
A
AIVSX
Investment Co of America
0.03%
32
B
BMDL
VictoryShares WestEnd Economic Cycle Bond ETF
0.02%
33
E
EVSM
Eaton Vance Short Duration Municipal Income ETF
0.02%
34
C
CWGIX
Capital World Growth & Income Fund
0.01%
35
A
AWSHX
Washington Mutual Investors Fund
0.01%
36
A
AFMFX
American Mutual Fund
0.01%
37
C
CAIBX
Capital Income Builder
0.01%
38
A
AMECX
Income Fund of America
0.01%
39
R
RIDGX
Income Fund of America
0.01%
40
C
CAAAX
Calvert Growth Allocation Fund
0.00%
41
A
ABALX
American Balanced Fund
0.00%
42
R
RLBGX
American Balanced Fund
0.00%
43
A
AMCPX
AMCAP Fund
0.00%
44
C
CBFAX
American Funds Global Balanced Fund
0.00%
45
F
FTMAX
First Trust Multi-Strategy Fund
0.00%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.