VLDRX Mutual Fund

VLDRX Mutual Fund

NAV$10.68
See how much of VLDRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 559 holdings · as of Mar 31, 2026
Top 10 weight
13.60%
VLDRX top 10 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
More holdings · Pro
FundXLS Pro
See the other 549 holdings of VLDRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesGlobal BankingMarket InfrastructureLending & CreditInflation ProtectionCurrencyAsset ManagementDerivatives Trading

VLDRX Mutual Fund Top Holdings

VLDRX holdings top 10 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.