Virtus Seix Total Return Bond Fund Class A (CBPSX) - Intermediate Core Bond fund with $75.69 Million in assets. The fund allocates 57.90% 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 United States Treasury Note/Bond at 2.00% of total assets. This is followed by Freddie Mac Pool (2.06%) and Fannie Mae Pool (1.62%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| United States Treasury Note/Bond | 2.00% | - | - |
| Freddie Mac Pool | 2.06% | - | - |
| Fannie Mae Pool | 1.62% | - | - |
| United States Treasury Inflation Indexed Bonds | 5.84% | - | - |
| Ginnie Mae II Pool | 1.71% | - | - |
| T 4.125 02/15/36 | 9.42% | - | - |
| T 3.5 10/15/28 | 9.00% | - | - |
| T 3.5 01/15/29 | 14.61% | - | - |
| TII 1.125 10/15/30 | 6.14% | - | - |
| T 1.875 02/15/51 | 5.50% | - | - |
| T 4.625 11/15/55 | 2.23% | - | - |
| FN BL7779 | 2.22% | - | - |
| FN FS2692 | 1.73% | - | - |
| G2 MA8201 | 1.94% | - | - |
| G2 787394 | 1.64% | - | - |
| T 4.375 05/15/36 | 10.63% | - | - |
| TII 1.25 04/15/31 | 6.87% | - | - |
| T 4.75 02/15/56 | 2.43% | - | - |
| FN FS3262 | 1.58% | - | - |