CBPSX Holdings — Virtus Seix Total Return Bond Fund
All 126 reported holdings of Virtus Seix Total Return Bond Fund (CBPSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Notes | 9.42% | $8.28M |
| United States Treasury Notes | 9.00% | $7.91M |
| United States Treasury Notes | 6.49% | $5.71M |
| United States Treasury Notes | 6.14% | $5.40M |
| United States Treasury Bonds | 5.76% | $5.06M |
| United States Treasury Bonds | 2.23% | $1.96M |
| Federal National Mortgage Association | 1.98% | $1.74M |
| Federal National Mortgage Association | 1.59% | $1.40M |
| Government National Mortgage Association | 1.59% | $1.40M |
| Government National Mortgage Association | 1.52% | $1.33M |
| Federal Home Loan Mortgage Corp. | 1.48% | $1.30M |
| Federal National Mortgage Association | 1.45% | $1.28M |
| Federal Home Loan Mortgage Corp. | 1.33% | $1.17M |
| Federal National Mortgage Association | 1.22% | $1.08M |
| Dreyfus Government Cash Manage | 1.08% | $952.00K |
| Federal Home Loan Mortgage Corp. | 1.08% | $945.98K |
| Government National Mortgage Association | 1.03% | $908.56K |
| United States Treasury Notes | 1.02% | $898.66K |
| Federal Home Loan Mortgage Corp. | 0.91% | $801.80K |
| Federal Home Loan Mortgage Corp. | 0.90% | $792.24K |
| Federal National Mortgage Association | 0.89% | $784.43K |
| Vantage Data Centers Issuer LLC | 0.87% | $768.66K |
| Federal Home Loan Mortgage Corp. | 0.86% | $755.96K |
| Morgan Stanley | 0.80% | $701.05K |
| Federal National Mortgage Association | 0.79% | $696.79K |
| Government National Mortgage Association | 0.76% | $667.35K |
| Federal Home Loan Mortgage Corp. | 0.73% | $637.71K |
| Federal National Mortgage Association | 0.71% | $625.20K |
| Federal Home Loan Mortgage Corp. | 0.71% | $621.34K |
| PG&E Wildfire Recovery Funding LLC | 0.70% | $612.03K |
| Federal National Mortgage Association | 0.69% | $609.57K |
| Rocket Companies Inc | 0.68% | $595.44K |
| Federal National Mortgage Association | 0.65% | $574.43K |
| Fnma Pass-Thru I | 0.65% | $569.91K |
| Federal National Mortgage Association | 0.63% | $555.55K |
| ADT Security Corp. | 0.62% | $549.33K |
| Fnma Pass-Thru I | 0.62% | $548.38K |
| Pepsico Inc | 0.62% | $546.70K |
| NRG Energy, Inc. | 0.62% | $545.11K |
| Federal National Mortgage Association | 0.62% | $544.32K |
| Carnival Corporation | 0.61% | $540.36K |
| Lithia Motors Incorporated | 0.61% | $535.70K |
| Federal Home Loan Mortgage Corp. | 0.61% | $533.10K |
| Government National Mortgage Association | 0.60% | $529.58K |
| Ggam Finance Ltd. | 0.59% | $523.03K |
| Ford Credit Auto Owner Trust 2023-Rev1 | 0.59% | $520.35K |
| Venture Global Plaquemines Lng LLC | 0.58% | $514.21K |
| Federal Home Loan Mortgage Corp. | 0.57% | $501.97K |
| Verizon Master Trust | 0.57% | $501.50K |
| Pfizer Investment Enterprises Pte Ltd. | 0.57% | $499.07K |
| Puget Sound Energy, Inc. | 0.56% | $496.19K |
| Government National Mortgage Association | 0.56% | $491.90K |
| Honeywell Aerospace Inc. | 0.55% | $486.32K |
| Federal National Mortgage Association | 0.55% | $484.65K |
| Federal National Mortgage Association | 0.54% | $475.00K |
| SCE Recovery Funding LLC | 0.54% | $474.82K |
| NYSEG Storm Funding LLC | 0.53% | $468.30K |
| Wells Fargo & Co. | 0.51% | $448.68K |
| Federal National Mortgage Association | 0.51% | $446.36K |
| Government National Mortgage Association | 0.50% | $438.32K |
| Citibank Credit Card Issuance Trust | 0.47% | $414.15K |
| T Mobile US Trust 2025-1 | 0.46% | $402.99K |
| Federal Home Loan Mortgage Corp. | 0.46% | $402.78K |
| NetApp Inc. | 0.46% | $400.36K |
| Federal National Mortgage Association | 0.45% | $397.30K |
| BAE Systems PLC | 0.45% | $395.34K |
| Federal National Mortgage Association | 0.44% | $390.74K |
| Federal Farm Credit Banks Funding Corp. | 0.44% | $389.65K |
| Barclays Dryrock Issuance Trust | 0.42% | $368.48K |
| JPMorgan Chase & Co. | 0.41% | $362.55K |
| Ferguson Enterprises Inc | 0.40% | $351.79K |
| Toyota Auto Loan Extended Trust 2025-1 | 0.39% | $342.69K |
| Honda Auto Receivables 2025-2 Owner Trust | 0.39% | $340.07K |
| AbbVie Inc. | 0.38% | $336.87K |
| Government National Mortgage Association | 0.38% | $331.15K |
| United Parcel Service, Inc. | 0.38% | $330.93K |
| Federal National Mortgage Association | 0.38% | $329.74K |
| Federal National Mortgage Association | 0.36% | $314.94K |
| Consumers 2023 Securitization Funding LLC | 0.35% | $310.21K |
| GATX Corporation | 0.34% | $296.42K |
| United Airlines Pass Through Trust Series 2020-1a | 0.33% | $292.98K |
| Federal Home Loan Mortgage Corp. | 0.33% | $288.08K |
| Energy Transfer LP | 0.33% | $286.40K |
| United States Treasury Notes | 0.31% | $273.12K |
| Citigroup Inc. | 0.30% | $266.97K |
| CenterPoint Energy Restoration Bond Co II LLC | 0.30% | $259.81K |
| Psnh Funding LLC 3 Series 2018-1 | 0.28% | $248.49K |
| Amphenol Corporation | 0.26% | $230.28K |
| Dell International LLC / EMC Corp. | 0.26% | $229.43K |
| Motorola Solutions Inc | 0.25% | $222.88K |
| Targa Resources Corp. | 0.24% | $211.12K |
| SIGECO Securitization I LLC | 0.24% | $208.82K |
| Republic Services, Inc. | 0.23% | $204.96K |
| Federal Home Loan Mortgage Corp. | 0.23% | $204.24K |
| Amrize Finance US LLC | 0.23% | $202.36K |
| CenterPoint Energy Transition Bond Company III LLC | 0.23% | $200.26K |
| Bank of America Corp. | 0.22% | $197.52K |
| Owens Corning | 0.22% | $197.38K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.22% | $195.86K |
| Tapestry Inc | 0.21% | $188.32K |
| Martin Marietta Materials Inc | 0.21% | $187.07K |
| U.S. Bancorp. | 0.20% | $179.72K |
| Bank of America Corp. | 0.20% | $178.87K |
| Capital One Multi Asset Execution Trust | 0.20% | $177.71K |
| BorgWarner Inc. | 0.20% | $176.17K |
| Synchrony Card Issuance Trust | 0.19% | $169.35K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.19% | $167.49K |
| Amgen Inc. | 0.18% | $161.75K |
| Williams Companies Inc. (The) | 0.18% | $159.08K |
| American Express Credit Account Master Trust | 0.18% | $156.59K |
| Veralto Corp. | 0.18% | $155.22K |
| Consolidated Edison Company of New York, Inc. | 0.17% | $153.29K |
| Aircastle Limited | 0.16% | $140.74K |
| Essent Group Ltd. | 0.14% | $121.03K |
| Enact Holdings Inc | 0.13% | $114.24K |
| Alphabet Inc. | 0.13% | $111.22K |
| Wells Fargo & Co. | 0.12% | $109.26K |
| United States Treasury Notes | 0.12% | $101.84K |
| Avolon Holdings Funding Ltd. | 0.11% | $100.81K |
| PNC Financial Services Group Inc. | 0.11% | $94.05K |
| Government National Mortgage Association | 0.10% | $90.05K |
| Federal National Mortgage Association | 0.08% | $73.03K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.07% | $62.44K |
| Boardwalk Pipelines LP | 0.07% | $60.63K |
| U.S. Bancorp. | 0.06% | $51.74K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.10% | $-87.33K |
CBPSX overview: performance, fees, allocation and SEC filings