{
 "url": "https://etfiq.com/funds/sdcp/holdings/",
 "section": "funds",
 "title": "SDCP Holdings: 342 Positions (Jul 31, 2026) | ETFIQ",
 "description": "SDCP holds 342 positions as of Jul 31, 2026. The largest is United States of America at 3.09%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "SDCP",
 "fund": "Virtus Newfleet Short Duration Core Plus Bond ETF",
 "fund_page": "https://etfiq.com/funds/sdcp",
 "positions": 342,
 "positions_listed_on_page": 100,
 "lead": "SDCP held 342 positions as of Jul 31, 2026. United States of America is the largest at 3.09%; the top 10 are 17.6% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1648403/000094040026038969/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 3.089,
   "page": null
  },
  {
   "rank": 2,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 2.113,
   "page": null
  },
  {
   "rank": 3,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 1.847,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Federal Home Loan Mortgage Corp.",
   "ticker": null,
   "weight_pct": 1.697,
   "page": null
  },
  {
   "rank": 5,
   "holding": "GLS Auto Select Receivables Trust 2023-2",
   "ticker": null,
   "weight_pct": 1.655,
   "page": null
  },
  {
   "rank": 6,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 1.63,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Carvana Auto Receivables Trust 2023-P3",
   "ticker": null,
   "weight_pct": 1.512,
   "page": null
  },
  {
   "rank": 8,
   "holding": "OBX 2026-R3 Trust",
   "ticker": null,
   "weight_pct": 1.499,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Onslow Bay Financial LLC",
   "ticker": null,
   "weight_pct": 1.36,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Tharaldson Hotel Portfolio Trust",
   "ticker": null,
   "weight_pct": 1.248,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Ford Credit Auto Owner Trust 2024-D",
   "ticker": null,
   "weight_pct": 1.05,
   "page": null
  },
  {
   "rank": 12,
   "holding": "COLT Funding LLC",
   "ticker": null,
   "weight_pct": 1.016,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Prkcm 2025-AFC1 Trust",
   "ticker": null,
   "weight_pct": 0.997,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Affirm Master Trust",
   "ticker": null,
   "weight_pct": 0.964,
   "page": null
  },
  {
   "rank": 15,
   "holding": "GLS Auto Select Receivables Trust",
   "ticker": null,
   "weight_pct": 0.946,
   "page": null
  },
  {
   "rank": 16,
   "holding": "American Express Credit Account Master Trust",
   "ticker": null,
   "weight_pct": 0.932,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 0.916,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Auxilior Term Funding 2023-1 LLC",
   "ticker": null,
   "weight_pct": 0.91,
   "page": null
  },
  {
   "rank": 19,
   "holding": "BX Trust 2018-BILT",
   "ticker": null,
   "weight_pct": 0.846,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Ellington Financial Mortgage Trust",
   "ticker": null,
   "weight_pct": 0.813,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 0.808,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Credit Suisse Mortgage Trust",
   "ticker": null,
   "weight_pct": 0.787,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Metlife Securitization Trust",
   "ticker": "MST",
   "weight_pct": 0.761,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Carmax Select Receivables Trust",
   "ticker": null,
   "weight_pct": 0.743,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Woodward Capital Management",
   "ticker": "RCKT",
   "weight_pct": 0.716,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.733
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/sdcp/holdings/sdcp-holdings.csv",
 "json_book": "https://etfiq.com/data/books/sdcp.json",
 "markdown": "https://etfiq.com/funds/sdcp/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of SDCP, data as of Jul 31, 2026. https://etfiq.com/funds/sdcp/holdings/"
}