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VBFR

Virtus Newfleet Core Plus Bond Fund Class R6

VBFRX NMFQS
$9.93+$0.02  (0.2%)
Top 10 holdings (12.99%)
DREYFUS GOVT CASH MGMT-I
3.8%
T 4.25 02/15/54
1.3%
T 4.625 02/15/35
1.1%
T 4.625 02/15/55
1.1%
T 4.125 02/15/36
1%
FR SD8492
1%
Virtus Newfleet Securitized Income ETF
1%
T 3.625 05/15/53
1%
T 4.625 05/15/54
0.9%
T 4.125 08/15/53
0.8%
Bonds
95.6%
Cash
4.4%