Virtus Seix Total Return Bond Fund Class A (CBPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
-0.01 (-0.10%)
At close: Aug 26, 2026
CBPSX Holdings Information
CBPSX is a mutual fund with a total of 114 individual holdings.
Total Holdings
114
Top 10 Percentage
48.54%
Asset Class
Fixed Income
Fund Category
Intermediate Core Bond
Assets
76.48M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.5 01.15.29 | United States Treasury Notes 3.5% | 14.87% |
| 2 | T.4.375 05.15.36 | United States Treasury Notes 4.375% | 10.16% |
| 3 | TII.1.25 04.15.31 | United States Treasury Notes 1.25% | 6.99% |
| 4 | T.1.875 02.15.51 | United States Treasury Bonds 1.875% | 5.32% |
| 5 | FN.BL7779 | Federal National Mortgage Association 1.46% | 2.26% |
| 6 | T.4.75 02.15.56 | United States Treasury Bonds 4.75% | 2.18% |
| 7 | G2.MA8201 | Government National Mortgage Association 4.5% | 1.91% |
| 8 | FN.FS2692 | Federal National Mortgage Association 5% | 1.69% |
| 9 | G2.787394 | Government National Mortgage Association 5.5% | 1.59% |
| 10 | FN.FS3262 | Federal National Mortgage Association 4% | 1.57% |
| 11 | FR.RA8285 | Federal Home Loan Mortgage Corp. 4.5% | 1.57% |
| 12 | n/a | Us Dollar | 1.23% |
| 13 | FNR.2026-51 GA | Federal National Mortgage Association 4.5% | 1.22% |
| 14 | G2.CS5448 | Government National Mortgage Association 6% | 1.13% |
| 15 | VDC.2020-2A A2 | Vantage Data Centers Issuer 1.992% | 1.01% |
| 16 | FR.SD5983 | Federal Home Loan Banks 3.5% | 0.99% |
| 17 | FR.SD1618 | Federal Home Loan Mortgage Corp. 5% | 0.97% |
| 18 | FR.SD5272 | Federal Home Loan Mortgage Corp. 6% | 0.96% |
| 19 | FN.FS3687 | Federal National Mortgage Association 5% | 0.86% |
| 20 | FN.BX6188 | Federal National Mortgage Association 5.5% | 0.83% |
| 21 | G2.MA8346 | Government National Mortgage Association 4% | 0.81% |
| 22 | PCG.4.263 06.01.36 A-2 | PG&E Wildfire Recovery Funding LLC 4.263% | 0.78% |
| 23 | FN.BT7914 | Federal National Mortgage Association 5% | 0.78% |
| 24 | FN.AB3878 | Federal National Mortgage Association 4% | 0.75% |
| 25 | FR.QF8190 | Federal Home Loan Mortgage Corp. 6% | 0.75% |
As of Jul 31, 2026