VLDRX Mutual Fund

VLDRX Mutual Fund

NAV$10.67
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Showing top 50 of 559 holdings · as of Mar 31, 2026
VLDRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/ 4.375 8/26Financials · Banks
2.76%		2.8%-$11.37MFinancialsBanks
2DebtUnited States Treasury Note/Bond 4.63% 30Jun2026Financials · Banks
2.58%		5.3%-$10.61MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.5% Oct 31, 2027
1.65%		7.0%-$6.78M
4—Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
1.02%		8.0%-$4.19M
5DebtUs Treasury N/B
1.00%		9.0%-$4.11M
6—Fn Fa1728 6 2053-10-01
0.99%		10.0%-$4.08M
7
VABS
Virtus Newfleet Abs/Mbs Etf
0.98%		11.0%167,104$4.04M
8DebtTreasury Note (Otr) 4% Jul 31, 2029
0.92%		11.9%-$3.81M
9—Freddie Mac Pool 6 2054-12-01
0.91%		12.8%-$3.75M
10—Towd Point Mortgage Trust 2016-2 Frn 08/25/2055 2016-2 A1a 144a
0.79%		13.6%-$3.25M
11Debt-
0.63%		14.2%-$2.58M
12DebtVirtus Newfleet Short Duration High Yield Bond Etf
0.54%		14.8%103,000$2.22M
13—Fn Fa0685 6 2055-01-01
0.53%		15.3%-$2.17M
14—Freddie Mac Pool,5,2055-02-01
0.52%		15.8%-$2.13M
15DebtUs Treasury N/B 02/29 3.5
0.51%		16.3%-$2.08M
16—Freddie Mac Pool 5.5 2055-10-01
0.48%		16.8%-$1.97M
17—Freddie Mac 2038-10-01
0.47%		17.3%-$1.95M
18DebtFannie Mae Pool
0.43%		17.7%-$1.77M
19—Fnma 30Yr Umbs 4.5 2052-11-01
0.43%		18.1%-$1.79M
20—Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
0.43%		18.6%-$1.76M
21DebtFannie Mae Pool
0.40%		19.0%-$1.63M
22—-
0.39%		19.4%-$1.59M
23—Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5
0.38%		19.7%-$1.54M
24—Fn Fs8791 6 2054-08-01
0.38%		20.1%-$1.58M
25—Goldman Sachs Group, Inc. 6.12386 10/28/2027
0.38%		20.5%-$1.56M
26DebtAla Trust 2025-Oana
0.37%		20.9%-$1.53M
27—Towd Point Mortgage Trust 2018-2 Ser 2018-2 Cl A2 V/R Regd 144A P/P 3.50000000
0.37%		21.2%-$1.53M
28
JPM
JPMorgan Chase & Co
0.35%		21.6%-$1.45M
29—Towd Pt Mtg Tr 2019-hy2 Asset Backed Ctf Cl M1 144a 2058-05-25
0.35%		21.9%-$1.45M
30—Onslow Bay Financial Llc Obx 2023 Nqm9 A1 144A 7.159% 2063-10-25
0.34%		22.3%-$1.40M
31—Liberty Mutual Gr V/R 12/15/51
0.33%		22.6%-$1.35M
32—Mmp Capital Mmp 2025 A B 144a
0.33%		22.9%-$1.38M
33DebtRckt Trust 2025-Pl1
0.33%		23.3%-$1.37M
34—Rckt Mortgage Trust 2024-Ces3 6.59
0.33%		23.6%-$1.35M
35—New Residential Mortgage Loan Trust 2018-1
0.33%		23.9%-$1.34M
36—Gls Auto Select Receivables Trust 2023-1
0.32%		24.2%-$1.34M
37DebtSwitch Data Center Swtch_24-2Aswtch_24-2A
0.32%		24.6%-$1.33M
38—Thpt 2023-Thl Mortgage Trust Var 12/10/2034 144A
0.32%		24.9%-$1.33M
39—-
0.32%		25.2%-$1.31M
40—Carvana Auto Receivables Trust 2024-N1
0.32%		25.5%-$1.34M
41—Abs Float Ser.2021-9A Cl.Ar
0.32%		25.8%-$1.30M
42—Ladar 24-3 C 144A 4.93% 03-15-30/09-15-28
0.32%		26.2%-$1.30M
43—Acar 2025-1 C
0.32%		26.5%-$1.33M
44—Cmxs 2025-B C 4.83% 06-16-31 4.83 2031-06-16
0.32%		26.8%-$1.30M
45—Ccg Receivables Trust 2024-1 5.08 2032-03-15
0.31%		27.1%-$1.27M
46—Citigroup Mortgage Loan Trust 2019-Rp1
0.31%		27.4%-$1.26M
47
DGCXX
Dreyfus Govt Cash Man Ins
0.30%		27.7%1,255,360$1.26M
48—Wingstop Funding Llc
0.30%		28.0%-$1.22M
49Debt-
0.30%		28.3%-$1.26M
50—-
0.30%		28.6%-$1.24M
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Not reported for this fund: share changes.
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VLDRX Mutual Fund All Holdings

VLDRX holdings total 559 positions. The top 10 holdings account for 13.6% of the fund, led by Us Treasury N/ 4.375 8/26 at 2.8%, United States Treasury Note/Bond 4.63% 30Jun2026 at 2.6%, Treasury Note (Otr) 3.5% Oct 31, 2027 at 1.6%.

VLDRX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 44.0%.

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