PCMZX Holdings — Virtus Newfleet Low Duration Core Plus Bond Fund
Data updated: 2026-08-28
PCMZX holds 581 securities. The top 10 make up 11.5% of net assets, led by T 4.375 08/15/26 (2.48%) and T 3.5 10/31/27 (1.62%). Mortgage / Securitized (60.2%) and Corporate Bonds (28.6%) are the largest sectors, and 89.8% of the portfolio is in United States. Debt holdings: 211 positions, 30.8% of assets.
Holdings cover 95.37% of net asset value (94.28% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PCMZX Portfolio Holdings
581 holdings of Virtus Newfleet Low Duration Core Plus 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 581.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| T 4.375 08/15/26 | — | Government Bonds | 2.48% | $10.33M |
| T 3.5 10/31/27 | — | Government Bonds | 1.62% | $6.76M |
| Virtus Newfleet Securitized Income ETF | VABS | Funds & ETFs | 1.47% | $6.12M |
| T 3.375 12/31/27 | — | Government Bonds | 0.98% | $4.09M |
| Fr Sd8494 | — | Mortgage / Securitized | 0.94% | $3.94M |
| T 4 07/31/29 | — | Government Bonds | 0.90% | $3.77M |
| Fn Fa1728 | — | Mortgage / Securitized | 0.90% | $3.75M |
| Fr Sl1127 | — | Mortgage / Securitized | 0.83% | $3.44M |
| Tpmt 2016-2 M2 | — | Mortgage / Securitized | 0.78% | $3.25M |
| Fr Sd8309 | — | Mortgage / Securitized | 0.57% | $2.38M |
| Virtus Newfleet Short Duration High Yield Bond ETF | VSHY | Funds & ETFs | 0.54% | $2.24M |
| Fn Fa4052 | — | Mortgage / Securitized | 0.51% | $2.11M |
| T 3.5 02/15/29 | — | Government Bonds | 0.49% | $2.07M |
| Fr Sd8505 | — | Mortgage / Securitized | 0.49% | $2.05M |
| Fn Fa0685 | — | Mortgage / Securitized | 0.47% | $1.97M |
| Fr Sl2922 | — | Mortgage / Securitized | 0.44% | $1.83M |
| Hy 2025-Sprl A | — | Mortgage / Securitized | 0.42% | $1.75M |
| Fr Sb8269 | — | Mortgage / Securitized | 0.42% | $1.74M |
| Fn Ma4805 | — | Mortgage / Securitized | 0.42% | $1.74M |
| Fn Fs4438 | — | Mortgage / Securitized | 0.41% | $1.72M |
| Efmt 2025-Nqm6 A1a | — | Mortgage / Securitized | 0.39% | $1.62M |
| Nyc 2025-300p A | — | Mortgage / Securitized | 0.38% | $1.58M |
| Gs F 10/28/27 Gmtn | — | Corporate Bonds | 0.37% | $1.56M |
| Fn Ma5072 | — | Mortgage / Securitized | 0.37% | $1.54M |
| Ala 2025-Oana A | — | Mortgage / Securitized | 0.37% | $1.53M |
| Tpmt 2018-2 A2 | — | Mortgage / Securitized | 0.37% | $1.53M |
| Fr Sd8492 | — | Mortgage / Securitized | 0.36% | $1.49M |
| Fn Fs8791 | — | Mortgage / Securitized | 0.36% | $1.48M |
| Tpmt 2019-Hy2 M1 | — | Mortgage / Securitized | 0.35% | $1.45M |
| Jpm F 02/24/28 . | — | Corporate Bonds | 0.35% | $1.45M |
| Libmut V4.125 12/15/51 144a | — | Corporate Bonds | 0.33% | $1.38M |
| Mmp 2025-A B | — | Mortgage / Securitized | 0.33% | $1.37M |
| Rcktl 2025-1a B | — | Mortgage / Securitized | 0.33% | $1.37M |
| Swtch 2024-2a A2 | — | Mortgage / Securitized | 0.32% | $1.34M |
| Thpt 2023-Thl A | — | Mortgage / Securitized | 0.32% | $1.33M |
| Gsar 2023-1a B | — | Mortgage / Securitized | 0.32% | $1.33M |
| Acar 2025-1 C | — | Mortgage / Securitized | 0.32% | $1.32M |
| Bbcms 2018-Cbm A | — | Mortgage / Securitized | 0.31% | $1.31M |
| Ladar 2024-3a C | — | Mortgage / Securitized | 0.31% | $1.30M |
| Cmxs 2025-B C | — | Mortgage / Securitized | 0.31% | $1.30M |
| Obx 2023-Nqm9 A1 | — | Mortgage / Securitized | 0.31% | $1.28M |
| Nrzt 2018-1a A1a | — | Mortgage / Securitized | 0.31% | $1.28M |
| Prkcm 2025-Afc1 A1a | — | Mortgage / Securitized | 0.30% | $1.27M |
| Card2 2026-1a A | — | Mortgage / Securitized | 0.30% | $1.26M |
| Ccg 2024-1 B | — | Mortgage / Securitized | 0.30% | $1.26M |
| Gcar 2025-3a C | — | Mortgage / Securitized | 0.30% | $1.25M |
| Veros 2026-1 B | — | Mortgage / Securitized | 0.30% | $1.24M |
| Wlake 2025-2a D | — | Mortgage / Securitized | 0.30% | $1.24M |
| Ladar 2025-1a D | — | Mortgage / Securitized | 0.30% | $1.23M |
| Gsky 2025-3a B | — | Mortgage / Securitized | 0.29% | $1.23M |
| Lft 2025-3a A | — | Mortgage / Securitized | 0.29% | $1.23M |
| Sclp 2026-1 C | — | Mortgage / Securitized | 0.29% | $1.23M |
| Blast 2026-1 C | — | Mortgage / Securitized | 0.29% | $1.23M |
| Wstop 2020-1a A2 | — | Mortgage / Securitized | 0.29% | $1.22M |
| Odart 2022-1a C | — | Mortgage / Securitized | 0.29% | $1.21M |
| Zaxby 2021-1a A2 | — | Mortgage / Securitized | 0.29% | $1.20M |
| Aesop 2023-3a A | — | Mortgage / Securitized | 0.28% | $1.19M |
| Rckt 2024-Ces3 A1a | — | Mortgage / Securitized | 0.28% | $1.19M |
| Arivo 2024-1a B | — | Mortgage / Securitized | 0.28% | $1.18M |
| Elm 2024-Elm A10 | — | Mortgage / Securitized | 0.28% | $1.18M |
| Aesop 2021-2a D | — | Mortgage / Securitized | 0.28% | $1.18M |
| Dext 2025-1 B | — | Mortgage / Securitized | 0.28% | $1.17M |
| Nymt 2022-Cp1 A1 | — | Mortgage / Securitized | 0.28% | $1.17M |
| Rocc 2024-Cntr A | — | Mortgage / Securitized | 0.28% | $1.17M |
| Blast 2025-2 D | — | Mortgage / Securitized | 0.28% | $1.16M |
| Ccg 2025-1 C | — | Mortgage / Securitized | 0.28% | $1.16M |
| Nmef 2025-A B | — | Mortgage / Securitized | 0.28% | $1.16M |
| Gcar 2025-1a D | — | Mortgage / Securitized | 0.28% | $1.16M |
| Spire 2026-1 A1 | — | Unknown | 0.28% | $1.16M |
| Clast 2025-1a A | — | Mortgage / Securitized | 0.28% | $1.16M |
| Rfr 2025-Sgrm A | — | Mortgage / Securitized | 0.28% | $1.16M |
| Oakef 2026-1a B | — | Mortgage / Securitized | 0.28% | $1.15M |
| Mssg 2017-237p A | — | Mortgage / Securitized | 0.28% | $1.15M |
| Wlake 2025-3a A3 | — | Mortgage / Securitized | 0.28% | $1.15M |
| Veros 2025-1 B | — | Mortgage / Securitized | 0.27% | $1.14M |
| Wef 2025-1a A2 | — | Mortgage / Securitized | 0.27% | $1.14M |
| Esart 2025-2 C | — | Mortgage / Securitized | 0.27% | $1.13M |
| Bell 2025-1a A2i | — | Mortgage / Securitized | 0.27% | $1.13M |
| Reach 2025-2a B | — | Mortgage / Securitized | 0.27% | $1.13M |
| Crvna 2024-N1 B | — | Mortgage / Securitized | 0.27% | $1.13M |
| Eart 2025-4a B | — | Mortgage / Securitized | 0.27% | $1.13M |
| Omfit 2025-1a B | — | Mortgage / Securitized | 0.27% | $1.13M |
| Tpmt 2017-6 A2 | — | Mortgage / Securitized | 0.27% | $1.13M |
| Mfit 2025-Aa A | — | Mortgage / Securitized | 0.27% | $1.12M |
| Lbzz 2025-1a B | — | Mortgage / Securitized | 0.27% | $1.11M |
| Hintt 2024-A A | — | Mortgage / Securitized | 0.27% | $1.11M |
| So V3.75 09/15/51 21-A | — | Corporate Bonds | 0.26% | $1.10M |
| Ladr 4.25 02/01/27 144a | — | Corporate Bonds | 0.26% | $1.10M |
| Lobel 2026-1 A | — | Mortgage / Securitized | 0.26% | $1.10M |
| Cmlti 2019-Rp1 A1 | — | Mortgage / Securitized | 0.26% | $1.09M |
| Acar 2024-4 C | — | Mortgage / Securitized | 0.26% | $1.08M |
| Fcat 2024-3 B | — | Mortgage / Securitized | 0.26% | $1.07M |
| Ms V5.123 02/01/29 | — | Corporate Bonds | 0.26% | $1.07M |
| Aqfit 2024-A B | — | Mortgage / Securitized | 0.26% | $1.07M |
| Rmit 2024-2 A | — | Mortgage / Securitized | 0.26% | $1.07M |
| Peac 2024-1a B | — | Mortgage / Securitized | 0.26% | $1.07M |
| Mcmlt 2019-Gs2 A1 | — | Mortgage / Securitized | 0.25% | $1.06M |
| Mfra 2025-Nqm5 A1 | — | Mortgage / Securitized | 0.25% | $1.06M |
| Eart 2026-2a C | — | Mortgage / Securitized | 0.25% | $1.06M |
| Upst 2026-1 B | — | Mortgage / Securitized | 0.25% | $1.05M |
PCMZX Sector Allocation
Virtus Newfleet Low Duration Core Plus Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 60.2% | 302 |
| Corporate Bonds | 28.6% | 247 |
| Government Bonds | 7.7% | 16 |
| Funds & ETFs | 2.3% | 3 |
| Unknown | 1.1% | 13 |
PCMZX Country Allocation
Where Virtus Newfleet Low Duration Core Plus Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 89.8% |
| United Kingdom | 1.7% |
| Canada | 0.9% |
| Ireland | 0.8% |
| France | 0.6% |
| Romania | 0.5% |
| Cayman Islands | 0.2% |
| Mexico | 0.2% |
| Dominican Republic | 0.1% |
| Brazil | 0.1% |
| Philippines | 0.1% |
| Australia | 0.1% |
| Japan | 0.1% |
| South Africa | 0.1% |
| Italy | 0.1% |
PCMZX Portfolio Allocation
Asset-class allocation of Virtus Newfleet Low Duration Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 58.7% |
| Fixed Income | 31.2% |
| Loans | 3.4% |
| Equity | 2.0% |
| Cash & Equivalents | 0.2% |
PCMZX Debt Constituents
Largest debt holdings of Virtus Newfleet Low Duration Core Plus 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 | 2.48% |
| United States of America - Bureau of the Public Debt | 1.62% |
| United States of America - Bureau of the Public Debt | 0.98% |
| United States of America - Bureau of the Public Debt | 0.90% |
| United States of America - Bureau of the Public Debt | 0.49% |
| Goldman Sachs Group, Inc. (the) | 0.37% |
| JP Morgan Chase & Company | 0.35% |
| Liberty Mutual Group, Inc. | 0.33% |
| Southern Company (the) | 0.26% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. | 0.26% |
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.