Virtus Newfleet Low Duration Core Plus Bond Fund Class I (HIBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.79
0.00 (0.00%)
At close: Feb 13, 2026
HIBIX Holdings Information
HIBIX is a mutual fund with a total of 526 individual holdings.
Total Holdings
526
Top 10 Percentage
15.75%
Asset Class
Fixed Income
Fund Category
Short-Term Bond
Assets
407.45M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.375 08.15.26 | United States Treasury Notes 4.375% | 2.80% |
| 2 | n/a | Us Dollar | 2.73% |
| 3 | T.4.625 06.30.26 | United States Treasury Notes 4.625% | 2.62% |
| 4 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | 1.68% |
| 5 | FR.SD8494 | Federal Home Loan Mortgage Corp. 5.5% | 1.12% |
| 6 | FN.FA1728 | Federal National Mortgage Association 6% | 1.08% |
| 7 | VABS | Virtus Newfleet ABS/MBS ETF | 1.00% |
| 8 | FR.SL1127 | Federal Home Loan Mortgage Corp. 6% | 0.98% |
| 9 | T.4 07.31.29 | United States Treasury Notes 4% | 0.94% |
| 10 | TPMT.2016-2 M2 | Towd Point Mortgage Trust 2016 2 3% | 0.80% |
| 11 | FR.SD8309 | Federal Home Loan Mortgage Corp. 6% | 0.71% |
| 12 | FN.FA0685 | Federal National Mortgage Association 6% | 0.58% |
| 13 | VSHY | Virtus Newfleet Short Duration High Yield Bond ETF | 0.55% |
| 14 | FR.SB8269 | Federal Home Loan Mortgage Corp. 6% | 0.54% |
| 15 | PRKCM.2022-AFC1 A1A | PRKCM TRUST 2022-AFC1 4.1% | 0.51% |
| 16 | FR.SL2922 | Federal Home Loan Mortgage Corp. 5.5% | 0.50% |
| 17 | FN.MA4805 | Federal Home Loan Mortgage Corp. 4.5% | 0.45% |
| 18 | FN.FS4438 | Federal National Mortgage Association 5% | 0.45% |
| 19 | HY.2025-SPRL A | Hudson Yards 2025-Sprl Mortgage Trust 5.46684% | 0.44% |
| 20 | BX.2022-CLS A | BX TRUST 2022-CLS 5.76% | 0.42% |
| 21 | FN.MA5072 | Federal Home Loan Mortgage Corp. 5.5% | 0.42% |
| 22 | FN.FS8791 | Federal National Mortgage Association 6% | 0.41% |
| 23 | NYC.2025-300P A | NYC COMMERCIAL MORTGAGE TRUST 2025-300P 4.879% | 0.39% |
| 24 | FR.SD8492 | Federal Home Loan Mortgage Corp. 5% | 0.39% |
| 25 | GS.F 10.28.27 GMTN | Goldman Sachs Group, Inc. 3.66078% | 0.39% |
As of Dec 31, 2025