Virtus Newfleet Core Plus Bond Fund Class C (SAVCX)

SAVCX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	2.17%	12,442,331
2	T.4.25 02.15.54	US TREASURY N/B - United States Treasury Note/Bond	1.48%	9,175,000
3	T.4.625 02.15.55	US TREASURY N/B - United States Treasury Note/Bond	1.22%	7,090,000
4	T.3.625 05.15.53	US TREASURY N/B - United States Treasury Note/Bond	1.09%	7,550,000
5	FN.FA0685	Fannie Mae Pool	1.07%	5,990,003
6	T.4.625 05.15.54	US TREASURY N/B - United States Treasury Note/Bond	1.02%	5,930,000
7	FN.FA1378	Fannie Mae Pool	0.99%	6,022,353
8	T.4.125 08.15.53	US TREASURY N/B - United States Treasury Note/Bond	0.96%	6,110,000
9	T.4.25 05.15.35	US TREASURY N/B - United States Treasury Note/Bond	0.92%	5,230,000
10	T.4.625 02.15.35	US TREASURY N/B - United States Treasury Note/Bond	0.92%	5,055,000
11	FN.FA2472	Fannie Mae Pool	0.90%	5,175,942
12	FN.FA1728	Fannie Mae Pool	0.89%	5,010,209
13	FR.SD8418	Freddie Mac Pool	0.89%	5,273,802
14	VABS	Virtus Newfleet ABS/MBS ETF	0.89%	209,046
15	FN.MA4839	Fannie Mae Pool	0.87%	5,273,903
16	T.1.375 08.15.50	US TREASURY N/B - United States Treasury Note/Bond	0.86%	9,840,000
17	FR.SL0298	Freddie Mac Pool	0.86%	4,981,633
18	FN.FS7751	Fannie Mae Pool	0.86%	5,207,465
19	T.4.375 05.15.34	US TREASURY N/B - United States Treasury Note/Bond	0.84%	4,705,000
20	FR.SD6881	Freddie Mac Pool	0.79%	5,346,196
21	FR.SD5856	Freddie Mac Pool	0.76%	4,795,085
22	T.3.875 08.15.34	US TREASURY N/B - United States Treasury Note/Bond	0.73%	4,260,000
23	T.4.25 08.15.54	US TREASURY N/B - United States Treasury Note/Bond	0.67%	4,155,000
24	FN.FS8791	Fannie Mae Pool	0.67%	3,721,123
25	T.4.5 11.15.54	US TREASURY N/B - United States Treasury Note/Bond	0.53%	3,155,000

Showing 25 of 710 holdings

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Asset Allocation

Asset Class	% Weight
Bond	96.20%
Cash	2.87%
Not Classified	0.93%

Country Breakdown

Sector	% Weight
United States	99.43%
Other	0.38%
XS	0.16%
XA	0.03%