MF · holdings as filed 2026-03-31
What's inside CBPSX?
Virtus Seix Total Return Bond Fund
- Holdings
- 125
- positions in the fund
- Top 10
- 46%
- of fund assets
- Expense ratio
- 0.70%
- net, per year
- Fund size
- $88M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | T 4.125 02.15.36US TREASURY N/B | 9.44% | |
| 2 | T  | T 3.5 10.15.28US TREASURY N/B | 9.02% | |
| 3 | T  | T 3.5 01.15.29US TREASURY N/B | 6.51% | |
| 4 | T  | TII 1.125 10.15.30TSY INFL IX N/B | 6.16% | |
| 5 | T  | T 1.875 02.15.51US TREASURY N/B | 5.77% | |
| 6 | T  | T 4.625 11.15.55US TREASURY N/B | 2.23% | |
| 7 | F  | FN BL7779FN BL7779 | 1.98% | |
| 8 | F  | FN FS2692FN FS2692 | 1.60% | |
| 9 | G  | G2 MA8201G2 MA8201 | 1.59% | |
| 10 | G  | G2 787394G2 787394 | 1.52% | |
| 11 | F  | FR RA8285FR RA8285 | 1.48% | |
| 12 | F  | FN FS3262FN FS3262 | 1.45% | |
| 13 | F  | FR SD5272FR SD5272 | 1.33% | |
| 14 | F  | FN BT7914FN BT7914 | 1.23% | |
| 15 | ? | —DREYFUS GOVERNMENT CASH MANAGE | 1.09% | |
| 16 | F  | FR RA2622FR RA2622 | 1.08% | |
| 17 | G  | G2 CS5448G2 CS5448 | 1.04% | |
| 18 | T  | T 3.625 09.30.30US TREASURY N/B | 1.02% | |
| 19 | F  | FR SD5983FR SD5983 | 0.91% | |
| 20 | F  | FR SD1618FR SD1618 | 0.90% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.125 02.15.36US TREASURY N/B
9.44%2
T
T 3.5 10.15.28US TREASURY N/B
9.02%3
T
T 3.5 01.15.29US TREASURY N/B
6.51%4
T
T 1.875 02.15.51US TREASURY N/B
5.77%5
T
T 4.625 11.15.55US TREASURY N/B
2.23%6
F
FN BL7779FN BL7779
1.98%7
F
FN FS2692FN FS2692
1.60%8
G
G2 787394G2 787394
1.52%9
F
FR RA8285FR RA8285
1.48%10
F
FN FS3262FN FS3262
1.45%Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.125 02.15.36US TREASURY N/B
9.44%2
T
T 3.5 10.15.28US TREASURY N/B
9.02%3
T
T 3.5 01.15.29US TREASURY N/B
6.51%4
T
TII 1.125 10.15.30TSY INFL IX N/B
6.16%5
T
T 1.875 02.15.51US TREASURY N/B
5.77%6
T
T 4.625 11.15.55US TREASURY N/B
2.23%7
F
FN BL7779FN BL7779
1.98%8
F
FN FS2692FN FS2692
1.60%9
G
G2 MA8201G2 MA8201
1.59%10
G
G2 787394G2 787394
1.52%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.