VMFIX Holdings Information

VMFIX is a mutual fund with a total of 862 individual holdings. The top holdings are United States Treasury Bonds 4.625% at 2.12%, Us Dollar at 1.61%, Federal Home Loan Mortgage Corp. 5% at 1.32%, Federal Home Loan Mortgage Corp. 5.5% at 0.97%, and Virtus Newfleet ABS/MBS ETF at 0.89%.

Total Holdings

862

Top 10 Percentage

10.96%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

905.70M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.12%	19,465,000
2	n/a	Us Dollar	1.61%	14,215,750
3	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	1.32%	11,660,149
4	FR.SL0019	Federal Home Loan Mortgage Corp. 5.5%	0.97%	8,432,220
5	VABS	Virtus Newfleet ABS/MBS ETF	0.89%	325,842
6	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.88%	7,654,270
7	FR.SL1127	Federal Home Loan Mortgage Corp. 6%	0.87%	7,457,092
8	FR.SL0627	Federal Home Loan Mortgage Corp. 6%	0.81%	6,959,695
9	FN.FA1728	Federal National Mortgage Association 6%	0.77%	6,607,964
10	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.72%	6,150,000
11	FR.SD8382	Federal Home Loan Mortgage Corp. 5%	0.69%	6,092,196
12	FR.SD6322	Federal Home Loan Mortgage Corp. 4.5%	0.56%	5,001,624
13	FR.SD5594	Federal Home Loan Banks 5.5%	0.55%	4,765,437
14	FN.FS7751	Federal National Mortgage Association 4%	0.54%	5,045,412
15	FR.SL2922	Federal Home Loan Mortgage Corp. 5.5%	0.54%	4,708,609
16	T.3.875 07.31.30	United States Treasury Notes 3.875%	0.49%	4,320,000
17	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.45%	67,900,000
18	FN.FA1731	Federal National Mortgage Association 6%	0.41%	3,483,083
19	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.40%	4,185,600
20	FN.FS8479	Federal National Mortgage Association 5.5%	0.39%	3,394,599
21	MGS.2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	0.39%	14,460,000
22	CZGB.1.75 06.23.32 138	Czech (Republic of) 1.75%	0.38%	80,170,000
23	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.38%	20,810,000
24	AOMT.2023-1 A1	ANGEL OAK MORTGAGE TRUST 2023-1 4.75%	0.35%	3,073,820
25	FR.SD8309	Federal Home Loan Mortgage Corp. 6%	0.33%	2,840,479

Showing 25 of 862 holdings

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As of Dec 31, 2025