VBFRX Mutual Fund

NAV$9.76

AUM$45M

TER0.35%

Holdings742

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NAV$9.76

Virtus Newfleet Core Plus Bond Fund Class R6

AUM$45M

TER0.35%

Holdings742

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Showing the top 1 of 742 holdings · as of Jun 30, 2026

Top 1 weight

99.00%

VBFRX top 10 holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	—	Virtus Newfleet Securitized Income Etf	99.00%	259,046	$6.26M
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VBFRX Mutual Fund Top Holdings

VBFRX holdings top 10 positions. The top 10 holdings account for 99.0% of the fund, led by Virtus Newfleet Securitized Income Etf at 99.0%.

VBFRX portfolio concentration is relatively high, with the top 10 representing 99.0% of total assets.

VBFRX sectors provide a detailed breakdown. VBFRX overlap shows how holdings compare to other funds in your portfolio.