Virtus Seix Total Return Bond Fund (CBPSX) is an MF managed by Duff & Phelps / Virtus. Its largest position is FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNW), representing 1.98% of fund assets.
Virtus Seix Total Return Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CBPSX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.98% | $1,738,972.93 | 1,955,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.59% | $1,400,990.40 | 1,409,252 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.59% | $1,396,689.53 | 1,434,033 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.52% | $1,334,567.96 | 1,317,623 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.48% | $1,298,233.89 | 1,330,343 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.45% | $1,275,603.99 | 1,324,161 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.33% | $1,168,361.39 | 1,131,914 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.22% | $1,076,926.69 | 1,080,209 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
1.08% | $951,999.26 | 951,999 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.08% | $945,980.58 | 1,075,739 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.03% | $908,564.92 | 878,921 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.91% | $801,801.32 | 863,437 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.90% | $792,239.76 | 796,828 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.89% | $784,425.77 | 805,916 |
|
-
VANTAGE DATA CENTERS LLC
|
0.87% | $768,662.62 | 805,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.86% | $755,964.69 | 803,420 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.79% | $696,790.50 | 696,574 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.76% | $667,354.82 | 704,470 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.73% | $637,712.43 | 659,460 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.71% | $625,201.10 | 649,858 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.71% | $621,337.82 | 603,159 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.69% | $609,570.51 | 664,302 |
|
-
FANNIE MAE
|
0.65% | $574,434.43 | 633,119 |
|
-
FNMA PASS-THRU I
|
0.65% | $569,906.86 | 574,120 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.63% | $555,554.85 | 623,404 |
|
-
FNMA PASS-THRU I
|
0.62% | $548,384.04 | 539,393 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.62% | $544,316.06 | 566,360 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.61% | $533,096.82 | 544,232 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.60% | $529,580.29 | 521,370 |
|
-
FORD CREDIT AUTO OWNER TRUST/FORD CREDIT
|
0.59% | $520,347.81 | 515,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.57% | $501,969.65 | 492,906 |
|
-
VERIZON MASTER TRUST
|
0.57% | $501,500.98 | 495,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.56% | $491,900.73 | 505,053 |
|
-
FANNIE MAE
|
0.55% | $484,650.01 | 540,743 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.54% | $475,003.18 | 474,830 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.51% | $446,363.79 | 523,948 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.50% | $438,324.61 | 426,020 |
|
-
CITIGROUP INC
|
0.47% | $414,151.66 | 410,000 |
|
-
T-Mobile US, Inc.
|
0.46% | $402,990.92 | 400,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.46% | $402,781.95 | 392,725 |
|
-
FANNIE MAE
|
0.45% | $397,300.57 | 443,602 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.44% | $390,743.74 | 386,291 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.44% | $389,649.27 | 416,372 |
|
-
BARCLAYS DRYROCK ISSUANCE TRUST
|
0.42% | $368,479.08 | 370,000 |
|
-
TOYOTA AUTO LOAN EXTENDED TRUST 2025-1
|
0.39% | $342,687.97 | 340,000 |
|
-
HONDA AUTO RECEIVABLES OWNER TRUST
|
0.39% | $340,066.81 | 340,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.38% | $331,148.31 | 322,365 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $329,738.11 | 354,002 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.36% | $314,939.78 | 327,881 |
|
-
CONSUMERS 2023 SECURITIZATION FUNDING LLC
|
0.35% | $310,206.20 | 305,000 |
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