Virtus Newfleet Core Plus Bond R6 (VBFRX) - Intermediate Core-Plus Bond fund with $66.81 Million in assets. The fund allocates 14.79% 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 0.91% of total assets. This is followed by Freddie Mac Pool (1.15%) and Dreyfus Government Cash Management (2.69%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| United States Treasury Note/Bond | 0.91% | - | - |
| Freddie Mac Pool | 1.15% | - | - |
| Dreyfus Government Cash Management | 2.69% | - | - |
| Fannie Mae Pool | 0.94% | - | - |
| Dreyfus Government Cash Management Funds SH BEN INT | 3.64% | - | - |
| T 4.25 02/15/54 | 1.30% | - | - |
| T 4.625 02/15/35 | 1.14% | - | - |
| T 4.625 02/15/55 | 1.07% | - | - |
| FR SD8492 | 0.99% | - | - |
| T 3.625 05/15/53 | 0.96% | - | - |
| T 4.625 05/15/54 | 0.89% | - | - |
| FN FA1378 | 0.89% | - | - |
| T 4.125 08/15/53 | 0.85% | - | - |
| T 4.25 05/15/35 | 0.83% | - | - |
| DREYFUS GOVT CASH MGMT-I | 3.79% | - | - |
| T 4.125 02/15/36 | 1.01% | - | - |
| Virtus Newfleet Securitized Income ETF | 0.99% | - | - |