ETF · holdings as of 2026-06-30
What's inside VMFIX?
Virtus Newfleet Multi-Sector Intermediate Bond Fund
- Holdings
- 1,029
- positions in the fund
- Top 10
- 9%
- of fund assets
- Expense ratio
- 0.74%
- net, per year
- Fund size
- $927M
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | V  | VABSVIRTUS NWFLT SECR INC ETF-UI | 1.35% | |
| 2 | BOND | Freddie Mac mortgage pool#FR SD8492 | 1.18% | |
| 3 | D  | DGCXXBNY DREYFUS GOVERNMENT CASH | 0.93% | |
| 4 | F  | FR SL0019FR SL0019 | 0.81% | |
| 5 | BOND | US Treasury Note4.5% · Nov 2033 | 0.75% | |
| 6 | BOND | US Treasury Note4.125% · Feb 2036 | 0.74% | |
| 7 | BOND | Freddie Mac mortgage pool#FR SD8494 | 0.73% | |
| 8 | F  | FR SL1127FR SL1127 | 0.71% | |
| 9 | BOND | Freddie Mac mortgage pool#FR SL4455 | 0.71% | |
| 10 | BOND | US Treasury Note4.5% · Nov 2054 | 0.65% | |
| 11 | F  | FN FA1728FN FA1728 | 0.63% | |
| 12 | BOND | Freddie Mac mortgage pool#FR SD8382 | 0.62% | |
| 13 | BOND | Republic Of South Africa8.75% · Feb 2048 | 0.62% | |
| 14 | BOND | Fannie Mae mortgage pool#FN FA4052 | 0.60% | |
| 15 | BOND | Malaysia Government2.632% · Apr 2031 | 0.57% | |
| 16 | BOND | Czech Republic1.75% · Jun 2032 | 0.56% | |
| 17 | BOND | Freddie Mac mortgage pool#FR SD6322 | 0.51% | |
| 18 | BOND | US Treasury Note3.875% · Jul 2030 | 0.50% | |
| 19 | F  | FN FS7751FN FS7751 | 0.49% | |
| 20 | BOND | Fannie Mae mortgage pool#FN CB0534 | 0.47% |
Top holdings — United States
Your 10 largest positions in this country
1
V
VABSVIRTUS NWFLT SECR INC ETF-UI
1.35%2
BOND
Freddie Mac mortgage pool#FR SD8492
1.18%3
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.93%4
F
FR SL0019FR SL0019
0.81%5
BOND
US Treasury Note4.5% · Nov 2033
0.75%6
BOND
US Treasury Note4.125% · Feb 2036
0.74%7
BOND
Freddie Mac mortgage pool#FR SD8494
0.73%8
F
FR SL1127FR SL1127
0.71%9
BOND
Freddie Mac mortgage pool#FR SL4455
0.71%10
BOND
US Treasury Note4.5% · Nov 2054
0.65%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).
Funds similar to VMFIX
NFLTVirtus Newfleet Multi-Sector Bond ETF
68% overlap
SCYBSchwab High Yield Bond ETF
9% overlap
BKHYBNY Mellon High Yield ETF
8% overlap