Virtus Newfleet Low Dur Cor Pl Bd R6 (VLDRX)

VLDRX Holdings Information

VLDRX is a mutual fund with a total of 582 individual holdings.

• Total Holdings: 582
• Top 10 Percentage: 15.92%
• Asset Class: Fixed Income
• Fund Category: Short-Term Bond
• Assets: 414.63M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	5.07%	21,258,093
2	T.4.375 08.15.26	United States Treasury Notes 4.375%	2.47%	10,325,000
3	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.61%	6,815,000
4	VABS	Virtus Newfleet Securitized Income ETF	1.46%	253,104
5	T.3.375 12.31.27	United States Treasury Notes 3.375%	0.98%	4,140,000
6	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.94%	3,923,066
7	T.4 07.31.29	United States Treasury Notes 4%	0.90%	3,790,000
8	FN.FA1728	Federal National Mortgage Association 6%	0.89%	3,643,156
9	FR.SL1127	Federal Home Loan Mortgage Corp. 6%	0.82%	3,365,451
10	TPMT.2016-2 M2	Towd Point Mortgage Trust 2016 2 3%	0.78%	3,370,000
11	FR.SD8309	Federal Home Loan Mortgage Corp. 6%	0.57%	2,314,847
12	VSHY	Virtus Newfleet Short Duration High Yield Bond ETF	0.53%	103,000
13	FN.FA4052	Fnma Pass-Thru I 5.5%	0.50%	2,105,213
14	T.3.5 02.15.29	United States Treasury Notes 3.5%	0.49%	2,100,000
15	FR.SD8505	Federal Home Loan Mortgage Corp. 5%	0.49%	2,081,509
16	FN.FA0685	Federal National Mortgage Association 6%	0.47%	1,925,943
17	FR.SL2922	Federal Home Loan Mortgage Corp. 5.5%	0.44%	1,820,497
18	HY.2025-SPRL A	Hudson Yards 2025-Sprl Mortgage Trust 5.64907%	0.42%	1,720,000
19	FR.SB8269	Federal Home Loan Mortgage Corp. 6%	0.42%	1,698,475
20	FN.MA4805	Federal National Mortgage Association 4.5%	0.42%	1,803,710
21	FN.FS4438	Federal National Mortgage Association 5%	0.41%	1,742,118
22	EFMT.2025-NQM6 A1A	EFMT 2025-NQM3 5.001%	0.39%	1,629,752
23	NYC.2025-300P A	NYC Commercial Mortgage Trust 2025-300P 4.879%	0.38%	1,600,000
24	GS.F 10.28.27 GMTN	Goldman Sachs Group, Inc. 3.72543%	0.37%	1,551,000
25	FN.MA5072	Federal National Mortgage Association 5.5%	0.37%	1,527,023

Showing 25 of 582 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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