VMFIX Mutual Fund

NAV$9.01

AUM$763M

TER0.74%

Holdings927

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VMFIX Mutual Fund

NAV$9.01

Virtus Newfleet Multi-Sector Intermediate Bond Fund I

AUM$763M

TER0.74%

Holdings927

See how much of VMFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 926 holdings · as of Mar 31, 2026

VMFIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 4.63 2055-02-15Financials · Banks	1.98%	2.0%	-	$18.57M	Financials	Banks
2	—	Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5Financials · Thrifts	1.20%	3.2%	-	$11.26M	Financials	Thrifts
Sector and industry · Pro
3	—	Freddie Mac Pool 5.5 2055-01-01	0.85%	4.0%	-	$7.93M
4	VABS	Virtus Newfleet Abs/Mbs Etf	0.84%	4.9%	325,842	$7.88M
5	DGCXX	Dreyfus Government Cash Management Fund, Institutional Shares	0.82%	5.7%	7,682,693	$7.68M
6	—	Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5	0.77%	6.5%	-	$7.16M
7	—	Freddie Mac Pool 6 2054-12-01	0.77%	7.2%	-	$7.19M
8	—	Freddie Mac Pool 6 2054-10-01	0.70%	7.9%	-	$6.51M
9	Debt	Treasury Note (Otr) 4.63% Feb 15, 2035	0.67%	8.6%	-	$6.31M
10	—	Fn Fa1728 6 2053-10-01	0.67%	9.3%	-	$6.29M
11	Debt	Treasury Bond (Otr) 4.5% Nov 15, 2054	0.64%	9.9%	-	$6.00M
12	—	Fhlmc 30Yr Umbs Super 5.0 2053-12-01	0.63%	10.5%	-	$5.89M
13	—	Federation Of Malaysia 0.0263% 2031/04/15	0.56%	11.1%	-	$5.27M
14	—	Czech Republic 1.75% Jun 23, 2032	0.54%	11.6%	-	$5.02M
15	—	Freddie Mac Pool	0.51%	12.2%	-	$4.82M
16	—	Fannie Maefannie Mae Pool	0.50%	12.7%	-	$4.68M
17	—	Freddie Mac Pool 5.5 2053-07-01	0.49%	13.1%	-	$4.55M
18	—	Freddie Mac Pool 5.5 2055-10-01	0.49%	13.6%	-	$4.61M
19	—	Fannie Mae Pool Umbs P#Cb0534 3.00000000	0.48%	14.1%	-	$4.49M
20	Debt	Republic Of South Africa Government Bond	0.48%	14.6%	-	$4.54M
21	Debt	Us Treasury N/B 3.88% 31Jul2030	0.46%	15.1%	-	$4.31M
22	—	Fed Hm Ln Pc Pool Sl3344 Fr 03/55 Fixed 5 5 2055-03-01	0.46%	15.5%	-	$4.34M
23	—	Nota Do Tesouro Nacional 10.000000% 01/01/2031	0.37%	15.9%	-	$3.51M
24	—	United Mexican States, 8.500%, 05/31/2029	0.36%	16.2%	-	$3.39M
25	Debt	Republic Of Colombia Government Bond 11/14/2035	0.35%	16.6%	-	$3.24M
26	—	Fn Fs8479 5.5 2053-08-01	0.35%	16.9%	-	$3.25M
27	—	Fn Fa1731 6 2055-01-01	0.34%	17.3%	-	$3.15M
28	—	Zaxby'S Funding Llc, Series 2021-1A, Class A2	0.34%	17.6%	-	$3.14M
29	—	Angel Oak Mortgage Trust Series 2023-1 Cl. A1 0.05% Sep 26/2067	0.32%	17.9%	-	$3.00M
30	—	Bank Of America Corp Subordinated 10/35 Var %	0.31%	18.3%	-	$2.91M
31	—	Lv 2024-Show A V/R 10/10/41	0.31%	18.6%	-	$2.89M
32	—	Republic Of Chile 4.95% Jan 05/36	0.30%	18.9%	-	$2.82M
33	—	Aomt 2022-5 A1 25/05/2067	0.29%	19.2%	-	$2.70M
34	Debt	Pret 2026-Npl3 Llc Ser 2026-Npl3 Cl A1 V/R Regd 144A P/P	0.29%	19.4%	-	$2.70M
35	—	Government Of The Sultanate Of Oman 6.5% 2047-03-08	0.28%	19.7%	-	$2.58M
36	Debt	-	0.28%	20.0%	-	$2.62M
37	Debt	Bahrain (Kingdom Of) Mtn 144A 7.1% Feb 03, 2038 7.1	0.28%	20.3%	-	$2.59M
38	Debt	Government Bond 01/30/2034	0.27%	20.6%	-	$2.48M
39	—	Republic Of Turkiye (The) 7.625 2034-05-15	0.26%	20.8%	-	$2.39M
40	—	Mssg Tr 2017-237p Coml Mtg Passthru Ctf Cl A 144a 2027-08-13	0.25%	21.1%	-	$2.30M
41	—	Towd Point Mortgage Trust 2019-2 Ser 2019-2 Cl A2 V/r Regd 144a P/p 3.75000000	0.25%	21.3%	-	$2.38M
42	Debt	Petroleos De 9% 11/21	0.25%	21.6%	-	$2.32M
43	Debt	Maps Trust	0.25%	21.8%	-	$2.36M
44	BAX	Baxter International Inc. 3.132 2051-12-01	0.24%	22.1%	-	$2.24M
45	—	-	0.24%	22.3%	-	$2.23M
46	—	New York Mortgage Trust Nymt 2024 Cp1 A1 144A 3.75 2068-02-25	0.24%	22.5%	-	$2.24M
47	Debt	Lsb Industries Inc	0.24%	22.8%	-	$2.24M
48	Debt	Ala Trust 2025-Oana	0.24%	23.0%	-	$2.21M
49	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	0.24%	23.2%	-	$2.23M
50	—	Nmef Funding Llc Nmef 2026 A C 144A	0.24%	23.5%	-	$2.27M
More holdings · Pro

Not reported for this fund: share changes.

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VMFIX Mutual Fund All Holdings

VMFIX holdings total 927 positions. The top 10 holdings account for 9.3% of the fund, led by Us Treasury N/B 4.63 2055-02-15 at 2.0%, Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5 at 1.2%, Freddie Mac Pool 5.5 2055-01-01 at 0.8%.

VMFIX portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Financials at 50.1%.

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