VMFIX Holdings Information

VMFIX is a mutual fund with a total of 1033 individual holdings.

Total Holdings

1033

Top 10 Percentage

8.64%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

915.56M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VABS	Virtus Newfleet Securitized Income ETF	1.34%	515,842
2	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	1.17%	11,057,278
3	n/a	Us Dollar	1.06%	9,861,147
4	FR.SL0019	Federal Home Loan Mortgage Corp. 5.5%	0.81%	7,465,590
5	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.74%	6,820,000
6	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.74%	7,020,000
7	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.72%	6,707,053
8	FR.SL1127	Federal Home Loan Mortgage Corp. 6%	0.71%	6,445,230
9	FR.SL4455	Federal Home Loan Mortgage Corp. 4.5%	0.70%	6,803,840
10	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.64%	6,420,000
11	FN.FA1728	Federal National Mortgage Association 6%	0.62%	5,616,531
12	FR.SD8382	Federal Home Loan Mortgage Corp. 5%	0.61%	5,777,020
13	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.61%	94,900,000
14	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	0.59%	5,527,764
15	FN.FA4052	Fnma Pass-Thru I 5.5%	0.59%	5,471,815
16	MGS.2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	0.56%	22,180,000
17	CZGB.1.75 06.23.32 138	Czech (Republic of) 1.75%	0.56%	126,040,000
18	FR.SD6322	Federal Home Loan Mortgage Corp. 4.5%	0.50%	4,825,666
19	T.3.875 07.31.30	United States Treasury Notes 3.875%	0.49%	4,625,000
20	FN.FS7751	Federal National Mortgage Association 4%	0.49%	4,826,710
21	FN.CB0534	Federal National Mortgage Association 3%	0.47%	4,995,064
22	FR.SL2922	Federal Home Loan Mortgage Corp. 5.5%	0.46%	4,265,417
23	FR.SD5594	Federal Home Loan Banks 5.5%	0.45%	4,176,447
24	FR.SL3344	Federal Home Loan Mortgage Corp. 5%	0.45%	4,258,957
25	TURKEY.7.625 05.15.34 10Y	Turkey (Republic of) 7.625%	0.41%	3,598,000

Showing 25 of 1033 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026