Virtus Seix Total Return Bond Fund Class A (CBPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.25
0.00 (0.00%)
At close: Feb 13, 2026
CBPSX Holdings Information
CBPSX is a mutual fund with a total of 128 individual holdings.
Total Holdings
128
Top 10 Percentage
43.10%
Asset Class
Fixed Income
Fund Category
Intermediate Core Bond
Assets
90.42M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.5 10.15.28 | United States Treasury Notes 3.5% | 13.86% |
| 2 | TII.1.125 10.15.30 | United States Treasury Notes 1.125% | 5.84% |
| 3 | T.1.875 02.15.51 | United States Treasury Bonds 1.875% | 5.54% |
| 4 | T.4 11.15.35 | United States Treasury Notes 4% | 5.53% |
| 5 | T.3.875 06.30.30 | United States Treasury Notes 3.875% | 2.65% |
| 6 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 2.09% |
| 7 | FR.RA2579 | Federal Home Loan Mortgage Corp. 3% | 2.06% |
| 8 | T.3.625 09.30.30 | United States Treasury Notes 3.625% | 2.00% |
| 9 | FN.BL7779 | Federal National Mortgage Association 1.46% | 1.89% |
| 10 | FN.FS2692 | Federal National Mortgage Association 5% | 1.63% |
| 11 | GN.783745 | Government National Mortgage Association 3.5% | 1.57% |
| 12 | G2.MA8201 | Government National Mortgage Association 4.5% | 1.57% |
| 13 | FR.RA8285 | Federal Home Loan Mortgage Corp. 4.5% | 1.54% |
| 14 | G2.787394 | Government National Mortgage Association 5.5% | 1.48% |
| 15 | FN.FS3262 | Federal National Mortgage Association 4% | 1.44% |
| 16 | FR.SD5272 | Federal Home Loan Mortgage Corp. 6% | 1.34% |
| 17 | n/a | Us Dollar | 1.31% |
| 18 | FN.BT7914 | Federal National Mortgage Association 5% | 1.23% |
| 19 | FR.RA2622 | Federal Home Loan Mortgage Corp. 3% | 1.06% |
| 20 | G2.CS5448 | Government National Mortgage Association 6% | 0.99% |
| 21 | FN.CB3875 | Federal National Mortgage Association 3.5% | 0.95% |
| 22 | FR.SD1618 | Federal Home Loan Mortgage Corp. 5% | 0.90% |
| 23 | FN.BW3311 | Federal National Mortgage Association 4.5% | 0.87% |
| 24 | FG.Q42921 | Federal Home Loan Mortgage Corp. 3.5% | 0.86% |
| 25 | VDC.2020-2A A2 | Vantage Data Centers Issuer 1.992% | 0.83% |
As of Dec 31, 2025