VLDRX Mutual Fund

VLDRX Mutual Fund

NAV$10.54
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Showing the top 10 of 581 holdings · as of Jun 30, 2026
Top 10 weight
11.47%
VLDRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/ 4.375 8/26Financials · Banks
2.48%		2.5%-$10.33MFinancialsBanks
2DebtTreasury Note (Otr) 3.5% Oct 31, 2027
1.62%		4.1%-$6.76M--
Sector and industry · Pro
3
VABS
Virtus Newfleet Abs/Mbs Etf
1.47%		5.6%253,104$6.12M
4DebtUs Treasury N/B
0.98%		6.5%-$4.09M
5—Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
0.94%		7.5%-$3.94M
6—Fn Fa1728 6 2053-10-01
0.90%		8.4%-$3.75M
7DebtUnited States Treasury Note/Bond
0.90%		9.3%-$3.77M
8—Freddie Mac Pool 6 2054-12-01
0.83%		10.1%-$3.44M
9—Towd Point Mortgage Trust 2016-2 Frn 08/25/2055 2016-2 A1a 144a
0.78%		10.9%-$3.25M
10Debt-
0.57%		11.5%-$2.38M
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Themes in the top 10
Interest RatesGlobal BankingMarket InfrastructureLending & CreditInflation ProtectionAsset ManagementDerivatives TradingCurrency

VLDRX Mutual Fund Top Holdings

VLDRX holdings top 10 positions. The top 10 holdings account for 11.5% of the fund, led by Us Treasury N/ 4.375 8/26 at 2.5%, Treasury Note (Otr) 3.5% Oct 31, 2027 at 1.6%, Virtus Newfleet Abs/Mbs Etf at 1.5%.

VLDRX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 37.8%.

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