VBFRX Mutual Fund

VBFRX Mutual Fund

NAV$10.05
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Showing top 50 of 741 holdings · as of Mar 31, 2026
VBFRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
3.64%		3.6%22,737,755$22.74MFinancialsCapital Markets
2DebtTreasury BondFinancials · Banks
1.32%		5.0%-$8.22MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Note (Otr) 4.63% Feb 15, 2035
1.17%		6.1%-$7.30M
4DebtUs Treasury N/B 4.63 2055-02-15
1.08%		7.2%-$6.76M
5—Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5
1.03%		8.2%-$6.46M
6DebtUs Treasury N/B
0.97%		9.2%-$6.05M
7DebtU.S. Treasury Bond
0.90%		10.1%-$5.65M
8—Fn Fa1378 4 2055-03-01
0.89%		11.0%-$5.53M
9DebtTreasury Bond
0.86%		11.9%-$5.36M
10DebtUs Treas Nts
0.83%		12.7%-$5.22M
11—Fr Sl3545 3 2053-10-01
0.82%		13.5%-$5.09M
12
VABS
Virtus Newfleet Abs/Mbs Etf
0.81%		14.3%209,046$5.05M
13—Fn Fa0685 6 2055-01-01
0.81%		15.1%-$5.07M
14—Fncl Umbs 4.5 Sd8418 04-01-54
0.79%		15.9%-$4.92M
15—Fn Fa2472 5 2054-04-01
0.79%		16.7%-$4.92M
16DebtUs Treasury N/B
0.78%		17.5%-$4.90M
17DebtUnited States Treas Bds
0.77%		18.3%-$4.81M
18Debt-
0.77%		19.0%-$4.82M
19—Fannie Maefannie Mae Pool
0.76%		19.8%-$4.75M
20DebtUnited States Treasury Note/Bondus Treasury N/B
0.76%		20.6%-$4.75M
21—Freddie Mac Pool 5 2055-01-01
0.73%		21.3%-$4.55M
22—Fn Fa1728 6 2053-10-01
0.72%		22.0%-$4.53M
23—Fr Sd5856 01/01/2054
0.69%		22.7%-$4.28M
24—Freddie Mac Pool 2.5 2052-02-01
0.69%		23.4%-$4.34M
25DebtUs Treas Nts
0.66%		24.0%-$4.15M
26—Fed Hm Ln Pc Pool Sl3344 Fr 03/55 Fixed 5 5 2055-03-01
0.65%		24.7%-$4.09M
27—Fannie Mae Pool Umbs P#Cb0534 3.00000000
0.64%		25.3%-$3.99M
28DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
0.60%		25.9%-$3.72M
29DebtFnma 30Yr
0.58%		26.5%-$3.61M
30—Fn Fs8791 6 2054-08-01
0.52%		27.0%-$3.25M
31DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
0.47%		27.5%-$2.95M
32—Fncl Umbs 4.0 Ma5385 06-01-54
0.47%		28.0%-$2.94M
33DebtTreasury Note (Otr) 3.63% Dec 31, 2030
0.46%		28.4%-$2.90M
34DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050
0.45%		28.9%-$2.80M
35—Freddie Mac Pool 5.5 2053-07-01
0.41%		29.3%-$2.57M
36DebtU.S. Treasury Bond, 4%, Due 11/15/2052
0.39%		29.7%-$2.41M
37Debt-
0.38%		30.1%-$2.36M
38DebtTreasury Note (Otr) 3.38% May 15, 2033
0.37%		30.4%-$2.32M
39DebtUs Treasury N/B 08/48 3
0.37%		30.8%-$2.29M
40—Bank Of America Corp Subordinated 10/35 Var %
0.36%		31.2%-$2.26M
41—Freddie Mac Pool 6 2054-10-01
0.36%		31.5%-$2.23M
42—Fn Cb6857 4.5 2053-08-01
0.35%		31.9%-$2.21M
43—JPMorgan Mortgage Trust 2021-Inv2
0.35%		32.2%-$2.21M
44—Fn Fs8360 3.5 2052-09-01
0.33%		32.6%-$2.03M
45—Zaxby'S Funding Llc, Series 2021-1A, Class A2
0.32%		32.9%-$1.99M
46—Lv 2024-Show A V/R 10/10/41
0.32%		33.2%-$2.02M
47—Angel Oak Mortgage Trust Series 2023-1 Cl. A1 0.05% Sep 26/2067
0.30%		33.5%-$1.88M
48—Wells Fargo & Co., 6.491% Oct 23, 2034
0.29%		33.8%-$1.81M
49DebtAmerican Express Co
0.29%		34.1%-$1.82M
50—Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034
0.29%		34.4%-$1.79M
More holdings · Pro
Not reported for this fund: share changes.
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VBFRX Mutual Fund All Holdings

VBFRX holdings total 742 positions. The top 10 holdings account for 12.7% of the fund, led by Dreyfus Govt Cash Man Ins at 3.6%, Treasury Bond 4.25 02/15/2054 at 1.3%, Treasury Note (Otr) 4.63% Feb 15, 2035 at 1.2%.

VBFRX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 53.0%.

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