VLDRX Mutual Fund

VLDRX Mutual Fund

NAV$10.53
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Showing top 50 of 581 holdings · as of Jun 30, 2026
VLDRX 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
11DebtVirtus Newfleet Short Duration High Yield Bond Etf
0.54%		12.0%103,000$2.24M
12—Hightower Holdi 12/31/2030
0.51%		12.5%-$2.11M
13—Freddie Mac Pool,5,2055-02-01
0.49%		13.0%-$2.05M
14DebtUs Treasury N/B 02/29 3.5
0.49%		13.5%-$2.07M
15—Fn Fa0685 6 2055-01-01
0.47%		14.0%-$1.97M
16—Freddie Mac Pool 5.5 2055-10-01
0.44%		14.4%-$1.83M
17—Freddie Mac 2038-10-01
0.42%		14.8%-$1.74M
18—Fnma 30Yr Umbs 4.5 2052-11-01
0.42%		15.2%-$1.74M
19—Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
0.42%		15.7%-$1.75M
20DebtFannie Mae Pool
0.41%		16.1%-$1.72M
21DebtEfmt_25-Nqm6 A1A 144A
0.39%		16.5%-$1.62M
22—-
0.38%		16.8%-$1.58M
23DebtFannie Mae Pool
0.37%		17.2%-$1.54M
24—Goldman Sachs Group, Inc. 6.12386 10/28/2027
0.37%		17.6%-$1.56M
25DebtAla Trust 2025-Oana
0.37%		18.0%-$1.53M
26—Towd Point Mortgage Trust 2018-2 Ser 2018-2 Cl A2 V/R Regd 144A P/P 3.50000000
0.37%		18.3%-$1.53M
27—Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5
0.36%		18.7%-$1.49M
28—Fn Fs8791 6 2054-08-01
0.36%		19.1%-$1.48M
29
JPM
JPMorgan Chase & Co
0.35%		19.4%-$1.45M
30—Towd Pt Mtg Tr 2019-hy2 Asset Backed Ctf Cl M1 144a 2058-05-25
0.35%		19.8%-$1.45M
31DebtRckt Trust 2025-Pl1
0.33%		20.1%-$1.37M
32—Liberty Mutual Gr V/R 12/15/51
0.33%		20.4%-$1.38M
33—Mmp Capital Mmp 2025 A B 144a
0.33%		20.7%-$1.37M
34—Gls Auto Select Receivables Trust 2023-1
0.32%		21.1%-$1.33M
35DebtSwitch Data Center Swtch_24-2Aswtch_24-2A
0.32%		21.4%-$1.34M
36—Thpt 2023-Thl Mortgage Trust Var 12/10/2034 144A
0.32%		21.7%-$1.33M
37—Acar 2025-1 C
0.32%		22.0%-$1.32M
38—Onslow Bay Financial Llc Obx 2023 Nqm9 A1 144A 7.159% 2063-10-25
0.31%		22.3%-$1.28M
39—-
0.31%		22.6%-$1.31M
40—Cmxs 2025-B C 4.83% 06-16-31 4.83 2031-06-16
0.31%		22.9%-$1.30M
41—Ladar 24-3 C 144A 4.93% 03-15-30/09-15-28
0.31%		23.3%-$1.30M
42—New Residential Mortgage Loan Trust 2018-1
0.31%		23.6%-$1.28M
43—-
0.30%		23.9%-$1.23M
44—Ccg Receivables Trust 2024-1 5.08 2032-03-15
0.30%		24.2%-$1.26M
45DebtPimco Commodity Strategy Active Exchange-Traded Fund Usetf
0.30%		24.5%-$1.26M
46—Gls Auto Receivables Issuer Trust 2020-1, 4.69%, 05/15/31
0.30%		24.8%-$1.25M
47—Prkcm_25-Afc1 A1A 144A 5.1 Oct 25, 2060
0.30%		25.1%-$1.27M
48—Veros Auto 4.84% 05/29
0.30%		25.4%-$1.24M
49—Westlake Automobile Receivable Wlake 2025 2A D 144A
0.30%		25.7%-$1.24M
50DebtOdart 2022 1A C 144A
0.29%		26.0%-$1.21M
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Not reported for this fund: share changes.
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VLDRX Mutual Fund All Holdings

VLDRX holdings total 581 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.