NCMFX Holdings — Virtus Newfleet Multi-Sector Intermediate Bond Fund
Data updated: 2026-08-28
NCMFX holds 1,031 securities. The top 10 make up 8.5% of net assets, led by Virtus Newfleet Securitized Income ETF (1.35%) and Fr Sd8492 (1.17%). Corporate Bonds (42.5%) and Mortgage / Securitized (35.6%) are the largest sectors, and 76.2% of the portfolio is in United States. Debt holdings: 620 positions, 51.6% of assets.
Holdings cover 99.57% of net asset value (97.71% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
NCMFX Portfolio Holdings
1,031 holdings of Virtus Newfleet Multi-Sector Intermediate Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,031.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Virtus Newfleet Securitized Income ETF | VABS | Funds & ETFs | 1.35% | $12.47M |
| Fr Sd8492 | — | Mortgage / Securitized | 1.17% | $10.89M |
| Dreyfus Govt Cash Mgmt-I | DGCXX | Funds & ETFs | 0.93% | $8.59M |
| Fr Sl0019 | — | Mortgage / Securitized | 0.81% | $7.51M |
| T 4.5 11/15/33 | — | Government Bonds | 0.74% | $6.89M |
| T 4.125 02/15/36 | — | Government Bonds | 0.74% | $6.85M |
| Fr Sd8494 | — | Mortgage / Securitized | 0.73% | $6.74M |
| Fr Sl1127 | — | Mortgage / Securitized | 0.71% | $6.59M |
| Fr Sl4455 | — | Mortgage / Securitized | 0.70% | $6.53M |
| T 4.5 11/15/54 | — | Government Bonds | 0.64% | $5.98M |
| Fn Fa1728 | — | Mortgage / Securitized | 0.62% | $5.78M |
| Fr Sd8382 | — | Mortgage / Securitized | 0.62% | $5.70M |
| Sagb 8.75 02/28/48 2048 | — | Government Bonds | 0.61% | $5.69M |
| Fn Fa4052 | — | Mortgage / Securitized | 0.59% | $5.49M |
| Mgs 2.632 04/15/31 0220 | — | Government Bonds | 0.57% | $5.25M |
| Czgb 1.75 06/23/32 138 | — | Government Bonds | 0.56% | $5.18M |
| Fr Sd6322 | — | Mortgage / Securitized | 0.50% | $4.68M |
| T 3.875 07/31/30 | — | Government Bonds | 0.49% | $4.57M |
| Fn Fs7751 | — | Mortgage / Securitized | 0.49% | $4.52M |
| Fn Cb0534 | — | Mortgage / Securitized | 0.47% | $4.36M |
| Fr Sl2922 | — | Mortgage / Securitized | 0.46% | $4.29M |
| Fr Sd5594 | — | Mortgage / Securitized | 0.46% | $4.22M |
| Fr Sl3344 | — | Mortgage / Securitized | 0.45% | $4.20M |
| Turkey 7.625 05/15/34 10y | — | Government Bonds | 0.41% | $3.78M |
| Mbono 8.5 05/31/29 M | — | Government Bonds | 0.38% | $3.53M |
| Bntnf 10 01/01/31 Ntnf | — | Government Bonds | 0.38% | $3.50M |
| Zaxby 2021-1a A2 | — | Mortgage / Securitized | 0.34% | $3.15M |
| Fn Fs8479 | — | Mortgage / Securitized | 0.33% | $3.07M |
| Ukrain 4 02/01/32 Regs | — | Government Bonds | 0.32% | $2.94M |
| Bac V5.518 10/25/35 | — | Corporate Bonds | 0.32% | $2.93M |
| Aomt 2023-1 A1 | — | Mortgage / Securitized | 0.31% | $2.88M |
| Fashion Show Mall LLC | — | Mortgage / Securitized | 0.31% | $2.88M |
| Colom 7.5 02/02/34 | — | Government Bonds | 0.31% | $2.85M |
| Fn Fa1731 | — | Mortgage / Securitized | 0.30% | $2.80M |
| Oman 6.5 03/08/47 144a | — | Government Bonds | 0.29% | $2.69M |
| Pret 2026-Npl3 A1 | — | Mortgage / Securitized | 0.29% | $2.64M |
| Aomt 2022-5 A1 | — | Mortgage / Securitized | 0.28% | $2.58M |
| Argent 4.125 07/09/35 | — | Government Bonds | 0.27% | $2.47M |
| Fr Sd8309 | — | Mortgage / Securitized | 0.26% | $2.42M |
| Tpmt 2019-2 A2 | — | Mortgage / Securitized | 0.26% | $2.38M |
| Chile 4.95 01/05/36 | — | Government Bonds | 0.26% | $2.37M |
| Bax 3.132 12/01/51 | — | Corporate Bonds | 0.25% | $2.35M |
| Jpmmt 2026-Aces1 A1 | — | Mortgage / Securitized | 0.25% | $2.33M |
| Mapsl 2026-1a A | — | Mortgage / Securitized | 0.25% | $2.33M |
| Mssg 2017-237p A | — | Mortgage / Securitized | 0.25% | $2.31M |
| Scoot 2026-1a A2 | — | Mortgage / Securitized | 0.25% | $2.30M |
| Nmef 2026-A C | — | Mortgage / Securitized | 0.24% | $2.26M |
| Lxu 6.25 10/15/28 144a | — | Corporate Bonds | 0.24% | $2.26M |
| Rco 2026-1 A1 | — | Mortgage / Securitized | 0.24% | $2.24M |
| Bbcms 2018-Cbm A | — | Mortgage / Securitized | 0.24% | $2.23M |
| Ala 2025-Oana A | — | Mortgage / Securitized | 0.24% | $2.21M |
| Eart 2026-3a D | — | Mortgage / Securitized | 0.24% | $2.20M |
| Aesop 2024-2a D | — | Mortgage / Securitized | 0.24% | $2.19M |
| Nymt 2024-Cp1 A1 | — | Mortgage / Securitized | 0.24% | $2.18M |
| Wstn 2023-Maui C | — | Mortgage / Securitized | 0.23% | $2.17M |
| Brazil 6.25 05/22/36 | — | Government Bonds | 0.23% | $2.16M |
| Hy 2026-10hy A | — | Mortgage / Securitized | 0.23% | $2.16M |
| Lafayete Federal Credit Union Asset Trust 2026-Hi1 Abs 2048-02-25 USD | — | Unknown | 0.23% | $2.10M |
| Fltr 5.875 06/04/31 144a | — | Corporate Bonds | 0.22% | $2.08M |
| Nymt 2026-Inv2 A1 | — | Mortgage / Securitized | 0.22% | $2.08M |
| Bell 2025-1a A2i | — | Mortgage / Securitized | 0.22% | $2.07M |
| Mfit 2025-Aa A | — | Mortgage / Securitized | 0.22% | $2.07M |
| Jhxau 6.125 07/31/32 144a | — | Corporate Bonds | 0.22% | $2.05M |
| Libmut V4.125 12/15/51 144a | — | Corporate Bonds | 0.22% | $2.03M |
| Peru 5.375 02/08/35 | — | Government Bonds | 0.22% | $2.02M |
| Cent 2025-City A | — | Mortgage / Securitized | 0.22% | $2.01M |
| Sclgx 2025-1a A2 | — | Mortgage / Securitized | 0.22% | $2.00M |
| Arrw 2020-1 A3 | — | Mortgage / Securitized | 0.22% | $2.00M |
| Finbe 2025-1a B | — | Mortgage / Securitized | 0.22% | $2.00M |
| Pdvsa 9 11/17/21 Regs | — | Unknown | 0.22% | $2.00M |
| Flexih 3.363 06/30/31 144a | — | Corporate Bonds | 0.21% | $1.99M |
| Nyc 2025-300p A | — | Mortgage / Securitized | 0.21% | $1.98M |
| Ecua 9.25 01/29/39 144a | — | Government Bonds | 0.21% | $1.98M |
| T 4.25 02/15/54 | — | Government Bonds | 0.21% | $1.96M |
| Crbg V6.375 09/15/54 | — | Corporate Bonds | 0.21% | $1.94M |
| Din 2023-1a A2 | — | Mortgage / Securitized | 0.21% | $1.94M |
| Octl 2025-1a A2 | — | Mortgage / Securitized | 0.21% | $1.93M |
| Apa 6.75 02/15/55 | — | Corporate Bonds | 0.21% | $1.93M |
| Fn Cb6857 | — | Mortgage / Securitized | 0.21% | $1.91M |
| Swtch 2024-2a A2 | — | Mortgage / Securitized | 0.21% | $1.90M |
| Dks 4.1 01/15/52 | — | Corporate Bonds | 0.21% | $1.90M |
| Jmike 2024-1a A2 | — | Mortgage / Securitized | 0.20% | $1.89M |
| Bntnf 10 01/01/29 Ntnf | — | Government Bonds | 0.20% | $1.89M |
| Chtr 4.75 03/01/30 144a | — | Corporate Bonds | 0.20% | $1.88M |
| Apo V6 12/15/54 | — | Corporate Bonds | 0.20% | $1.88M |
| Sobocn V7.5 03/01/55 | — | Corporate Bonds | 0.20% | $1.88M |
| Colo 2026-1a A2 | — | Mortgage / Securitized | 0.20% | $1.87M |
| Wlake 2024-2a B | — | Mortgage / Securitized | 0.20% | $1.87M |
| Lbzz 2024-3a B | — | Mortgage / Securitized | 0.20% | $1.86M |
| Riolng 5.75 06/30/36 144a | — | Corporate Bonds | 0.20% | $1.85M |
| Domrep 6.95 03/15/37 Regs | — | Unknown | 0.20% | $1.85M |
| Hgvt 2026-2a A | — | Mortgage / Securitized | 0.20% | $1.85M |
| Jack 2026-1a A2 | — | Mortgage / Securitized | 0.20% | $1.85M |
| CTECLN 5.3 10/08/35 144a | — | Corporate Bonds | 0.20% | $1.85M |
| Vspopt 5.65 06/01/36 144a | — | Corporate Bonds | 0.20% | $1.84M |
| Nab V5.625 06/04/37 144a | — | Corporate Bonds | 0.20% | $1.84M |
| Boja 2024-1a A2 | — | Mortgage / Securitized | 0.20% | $1.83M |
| Subway 2024-1a A2ii | — | Mortgage / Securitized | 0.20% | $1.82M |
| Part 2025-1a C | — | Mortgage / Securitized | 0.20% | $1.82M |
| Hgmt 2025-Hglr A | — | Mortgage / Securitized | 0.20% | $1.81M |
NCMFX Sector Allocation
Virtus Newfleet Multi-Sector Intermediate Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 42.5% | 595 |
| Mortgage / Securitized | 35.6% | 220 |
| Government Bonds | 17.3% | 153 |
| Funds & ETFs | 2.3% | 2 |
| Preferred Equity | 0.1% | 13 |
| Communication Services | 0.1% | 2 |
| Materials | 0.0% | 1 |
| Energy | 0.0% | 2 |
| Health Care | 0.0% | 3 |
| Consumer Discretionary | 0.0% | 2 |
| Unknown | 2.1% | 38 |
NCMFX Country Allocation
Where Virtus Newfleet Multi-Sector Intermediate Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 76.2% |
| Mexico | 1.4% |
| United Kingdom | 1.2% |
| Brazil | 1.1% |
| South Africa | 1.1% |
| Ireland | 1.1% |
| Canada | 1.0% |
| Türkiye | 0.9% |
| France | 0.8% |
| Luxembourg | 0.7% |
| Malaysia | 0.7% |
| Argentina | 0.6% |
| Saudi Arabia | 0.6% |
| Czechia | 0.6% |
| Chile | 0.5% |
NCMFX Portfolio Allocation
Asset-class allocation of Virtus Newfleet Multi-Sector Intermediate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 52.6% |
| Securitized | 36.0% |
| Loans | 8.5% |
| Equity | 1.5% |
| Cash & Equivalents | 0.9% |
NCMFX Debt Constituents
Largest debt holdings of Virtus Newfleet Multi-Sector Intermediate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 0.74% |
| United States of America - Bureau of the Public Debt | 0.74% |
| United States of America - Bureau of the Public Debt | 0.64% |
| South Africa, Republic of - National Treasury | 0.61% |
| Malaysia, Federation of | 0.57% |
| Czech, Republic - Ministry of Finance | 0.56% |
| United States of America - Bureau of the Public Debt | 0.49% |
| Turkey, Republic of Undersecretariat of Treasury | 0.41% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.38% |
| Brazil, Federative Republic of - Secretaria Do Tesouro Nacional | 0.38% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.