Virtus Newfleet Low Duration Core Plus Bond Fund (HIMZX) is an MF managed by Duff & Phelps / Virtus. Its largest position is FEDERAL HOME LOAN MORTGAGE CORP (FMCC), representing 1.02% of fund assets.
Virtus Newfleet Low Duration Core Plus Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HIMZX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.02% | $4,190,882.60 | 4,169,869 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.99% | $4,078,860.42 | 3,984,984 |
|
-
VIRTUS ETF TRUST II
|
0.98% | $4,040,741.82 | 167,104 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.91% | $3,753,612.85 | 3,682,297 |
|
-
TOWD POINT MORTGAGE TRUST 2016-2
|
0.79% | $3,250,085.96 | 3,370,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.63% | $2,575,834.25 | 2,513,811 |
|
-
VIRTUS ETF TRUST II
|
0.54% | $2,215,530.00 | 103,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.53% | $2,170,911.01 | 2,124,783 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.52% | $2,125,288.22 | 2,154,092 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.48% | $1,965,771.00 | 1,952,476 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.47% | $1,945,761.18 | 1,886,526 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.43% | $1,791,165.78 | 1,848,370 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.43% | $1,767,469.42 | 1,783,353 |
|
-
HYSTER-YALE, INC.
|
0.43% | $1,760,020.27 | 1,720,000 |
|
-
FANNIE MAE
|
0.40% | $1,627,951.86 | 1,615,280 |
|
-
American Strategic Investment Co.
|
0.39% | $1,590,431.68 | 1,600,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.38% | $1,576,702.62 | 1,545,993 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.38% | $1,544,942.06 | 1,565,352 |
|
-
ALA TRUST
|
0.37% | $1,528,812.50 | 1,525,000 |
|
-
TOWD POINT MORTGAGE TRUST 2018-2
|
0.37% | $1,526,893.19 | 1,565,000 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.35% | $1,451,162.32 | 1,450,000 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.34% | $1,398,016.18 | 1,387,797 |
|
-
MMP CAPITAL 2025-A LLC
|
0.33% | $1,377,863.35 | 1,365,000 |
|
-
RCKTL 2025-1A 4.99% 07/25/34
|
0.33% | $1,368,438.57 | 1,365,000 |
|
-
RCKT MORTGAGE TRUST 2024-CES3
|
0.33% | $1,346,762.24 | 1,334,032 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-1
|
0.33% | $1,339,341.48 | 1,373,367 |
|
-
CARVANA AUTO RECEIVABLES TRUST
|
0.32% | $1,338,146.52 | 1,330,000 |
|
-
GLS AUTO SELECT RECEIVABLES TRUST 2025-3
|
0.32% | $1,336,387.29 | 1,315,000 |
|
-
THARALDSON HOTEL PORTFOLIO TRUST
|
0.32% | $1,334,916.43 | 1,325,500 |
|
-
SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A
|
0.32% | $1,328,223.57 | 1,355,000 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
|
0.32% | $1,327,105.82 | 1,320,000 |
|
-
BBCMS MORTGAGE TRUST 2018-C2 BBCMS 2018 C2 ASB
|
0.32% | $1,312,657.92 | 1,350,000 |
|
-
LAD AUTO RECEIVABLES TRUST
|
0.32% | $1,303,428.64 | 1,295,000 |
|
-
CARMAX SELECT RECEIVABLES TRUST
|
0.32% | $1,301,952.60 | 1,300,000 |
|
-
GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD.
|
0.32% | $1,300,000.00 | 1,300,000 |
|
-
CCG RECEIVABLES TRUST 2024-1
|
0.31% | $1,266,044.13 | 1,250,000 |
|
-
CMLTI 2019-RP1 A V/R 01/25/66
|
0.31% | $1,256,944.41 | 1,282,811 |
|
-
HINTT 2024-A A 5.49% 03/15/43
|
0.30% | $1,255,599.29 | 1,241,034 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.30% | $1,255,360.05 | 1,255,360 |
|
-
ASPIRE MORTGAGE TRUST
|
0.30% | $1,242,184.16 | 1,250,848 |
|
-
GLS AUTO RECEIVABLES ISSUER TRUST
|
0.30% | $1,242,168.38 | 1,250,000 |
|
-
LENDMARK FUNDING TRUST
|
0.30% | $1,241,329.75 | 1,250,000 |
|
-
LAD AUTO RECEIVABLES TRUST
|
0.30% | $1,240,855.18 | 1,225,000 |
|
-
VEROS AUTO RECEIVABLES TRUST
|
0.30% | $1,239,280.68 | 1,240,000 |
|
-
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3
|
0.30% | $1,237,760.44 | 1,240,000 |
|
-
NYMT LOAN TRUST 2025-INV2
|
0.30% | $1,236,997.67 | 1,316,600 |
|
-
SOFI CONSUMER LOAN PROGRAM TRUST
|
0.30% | $1,231,282.30 | 1,240,000 |
|
-
BRIDGECREST LENDING AUTO SECURITIZATION TRUST
|
0.30% | $1,229,608.68 | 1,240,000 |
|
-
CASTLELAKE AIRCRAFT STRUCTURED TRUST 2019-1
|
0.30% | $1,219,614.89 | 1,210,961 |
|
-
WINGSTOP FUNDING LLC
|
0.30% | $1,215,607.13 | 1,255,875 |
Advertisement (320x50)