Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 (VMSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.530
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
VMSSX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 1.625 02.15.26 | US TREASURY N/B - United States Treasury Note/Bond | 2.51% |
| 2 | T 2.75 05.31.29 | US TREASURY N/B - United States Treasury Note/Bond | 1.74% |
| 3 | T 4.375 08.15.26 | US TREASURY N/B - United States Treasury Note/Bond | 1.38% |
| 4 | T 0.25 05.31.25 | US TREASURY N/B - United States Treasury Note/Bond | 1.34% |
| 5 | FN MA5139 | Fannie Mae Pool | 0.91% |
| 6 | FR SB8269 | Freddie Mac Pool | 0.78% |
| 7 | FN MA5072 | Fannie Mae Pool | 0.60% |
| 8 | FKH 2020-SFR2 B | Firstkey Homes Trust - FirstKey Homes 2020-SFR2 Trust | 0.46% |
| 9 | FN MA4805 | Fannie Mae Pool | 0.45% |
| 10 | GS 4.25 10.21.25 | Goldman Sachs Group Inc/The | 0.39% |
| 11 | BX 2022-CLS A | BX Trust 2022-CLS | 0.39% |
| 12 | ODART 2021-1A B | OneMain Direct Auto Receivables Trust 2021-1 | 0.38% |
| 13 | DRAWBR 3.875 02.15.26 | DRAWBRIDGE SPEC OPPOR FU - Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin | 0.35% |
| 14 | CITSEC L 10.31.31 12 | CITADEL SECURITIES LP | 0.35% |
| 15 | PRPM 2021-RPL2 A1 | PRP Advisors, LLC - PRPM 2021-RPL2 LLC | 0.35% |
| 16 | MFCC 2023-1A A | Mercury Financial Credit Card Master Trust | 0.35% |
| 17 | TPMT 2024-1 A1 | Towd Point Mortgage Trust 2024-1 | 0.33% |
| 18 | ADMT 2023-NQM3 A1 | A&D Mortgage Trust 2023-NQM3 | 0.33% |
| 19 | BPR 2022-OANA A | BPR Trust 2022-OANA | 0.32% |
| 20 | VERUS 2022-5 A1 | Verus Securitization Trust 2022-5 | 0.32% |
| 21 | PLNT 2024-1A A2I | Planet Fitness Master Issuer LLC | 0.31% |
| 22 | GLM 2021-9A AR | Goldentree Loan Management US Clo 9 Ltd | 0.31% |
| 23 | RCKT 2023-CES1 A1A | Woodward Capital Management - RCKT Mortgage Trust 2023-CES1 | 0.30% |
| 24 | ZAXBY 2021-1A A2 | Zaxby's Funding LLC - Zaxbys Funding LLC | 0.30% |
| 25 | BELL 2016-1A A23 | Taco Bell Funding, LLC - Taco Bell Funding LLC | 0.30% |
| 26 | JPM F 02.24.28 . | JPMorgan Chase & Co | 0.30% |
| 27 | COMM 2013-300P A1 | COMM Mortgage Trust - COMM 2013-300P Mortgage Trust | 0.29% |
| 28 | SO V3.75 09.15.51 21-A | Southern Co/The | 0.29% |
| 29 | AJAXM 2022-B A1 | Ajax Mortgage Loan Trust 2022-B | 0.29% |
| 30 | COLT 2022-5 A1 | COLT Funding LLC - COLT 2022-5 Mortgage Loan Trust | 0.29% |
| 31 | BBCMS 2018-TALL A | Barclays Commercial Mortgage S - BBCMS 2018-TALL Mortgage Trust | 0.29% |
| 32 | LHOME 2022-RTL3 A1 | LHOME Mortgage Trust 2022-RTL3 | 0.28% |
| 33 | HNGRY 2020-1A A2 | Hardee's Funding LLC and Carls - Hardee's Funding LLC | 0.28% |
| 34 | OPTN 2021-C A | Oportun Funding LLC - Oportun Issuance Trust 2021-C | 0.28% |
| 35 | M1RA 2023-MILE A | MIRA Trust 2023-MILE | 0.28% |
| 36 | TRL 2019-1A A | Trinity Rail Leasing L.P. - Trinity Rail Leasing 2019-1 LLC | 0.28% |
| 37 | CAJUN 2021-1 A2 | Cajun Global LLC | 0.28% |
| 38 | ACAR 2022-1 E | American Credit Acceptance Receivables Trust 2022-1 | 0.28% |
| 39 | MST 2018-1A A | METLIFE SECURITIZATION TRUST 2018-1 | 0.27% |
| 40 | BK V4.7 PERP G | BANK OF NY MELLON CORP - Bank of New York Mellon Corp/The | 0.27% |
| 41 | CSMC 2017-RPL1 A1 | Credit Suisse Mortgage Trust - CSMC 2017-RPL1 Trust | 0.27% |
| 42 | UHS 1.65 09.01.26 | UNIVERSAL HEALTH SVCS - Universal Health Services Inc | 0.27% |
| 43 | TPMT 2018-2 A2 | Towd Point Mortgage Trust 2018-2 | 0.27% |
| 44 | SGR 2021-1 A1 | SG Capital Partners - SG Residential Mortgage Trust 2021-1 | 0.27% |
| 45 | WLAKE 2024-2A B | Westlake Automobile Receivables Trust 2024-2 | 0.26% |
| 46 | XRAY 3.25 06.01.30 | DENTSPLY SIRONA Inc | 0.26% |
| 47 | BPLN V4.875 PERP | BP Capital Markets PLC | 0.26% |
| 48 | TPMT 2020-MH1 A2 | Towd Point Mortgage Trust 2020-MH1 | 0.26% |
| 49 | BAC F 02.05.26 MTN | Bank of America Corp | 0.25% |
| 50 | AQFIT 2019-A C | Aqua Finance Trust 2019-A | 0.25% |
As of Dec 31, 2024