Virtus Newfleet Multi-Sector Intermediate Bond Fund (NAMFX) is an MF managed by Duff & Phelps / Virtus. Its largest position is FEDERAL HOME LOAN MORTGAGE CORP (FMCC), representing 1.20% of fund assets.
Virtus Newfleet Multi-Sector Intermediate Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NAMFX
- 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
|
1.20% | $11,260,510.67 | 11,409,268 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.85% | $7,926,672.26 | 7,886,928 |
|
-
VIRTUS ETF TRUST II
|
0.84% | $7,879,185.40 | 325,842 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.82% | $7,682,693.77 | 7,682,694 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.77% | $7,188,605.07 | 7,052,027 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.77% | $7,164,924.30 | 7,128,999 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.70% | $6,508,349.53 | 6,371,819 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.67% | $6,288,243.15 | 6,143,517 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.63% | $5,891,360.38 | 5,958,185 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.55% | $5,176,152.42 | 5,176,152 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.51% | $4,820,391.88 | 4,955,076 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.50% | $4,679,240.84 | 4,948,249 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.49% | $4,605,791.97 | 4,574,641 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.49% | $4,550,616.78 | 4,515,194 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.48% | $4,493,254.81 | 5,105,385 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.46% | $4,340,430.00 | 4,397,655 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.35% | $3,247,905.76 | 3,220,834 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.34% | $3,145,629.81 | 3,082,829 |
|
-
ZAXBY'S FUNDING LLC
|
0.34% | $3,139,178.82 | 3,309,075 |
|
-
ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A
|
0.32% | $2,997,377.56 | 3,006,255 |
|
-
LV TR 2024-SHOW
|
0.31% | $2,887,239.23 | 2,870,000 |
|
-
ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A
|
0.29% | $2,700,318.16 | 2,711,914 |
|
-
PRETIUM MORTGAGE CREDIT PARTNERS LLC
|
0.29% | $2,699,420.58 | 2,721,733 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.28% | $2,624,093.44 | 2,560,908 |
|
-
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A
|
0.25% | $2,376,772.66 | 2,628,000 |
|
-
MAPS TRUST 2026-1
|
0.25% | $2,364,157.47 | 2,420,301 |
|
-
MSSG TRUST 2017-237P
|
0.25% | $2,303,541.01 | 2,411,000 |
|
-
NMEF FUNDING 2026-A LLC
|
0.24% | $2,265,551.22 | 2,285,000 |
|
-
NYMT LOAN TRUST 2025-INV2
|
0.24% | $2,240,804.25 | 2,422,363 |
|
-
BBCMS MORTGAGE TRUST 2018-C2 BBCMS 2018 C2 ASB
|
0.24% | $2,232,490.80 | 2,296,000 |
|
-
ALA TRUST
|
0.24% | $2,205,500.00 | 2,200,000 |
|
-
LAFAYETE FEDERAL CREDIT UNION ASSET TRUST 2026-HI1
|
0.23% | $2,181,122.48 | 2,196,528 |
|
-
WSTN TR 2023-MAUI
|
0.23% | $2,166,569.84 | 2,150,000 |
|
-
OCTANE RECEIVABLES TRUST
|
0.23% | $2,117,029.46 | 2,120,000 |
|
-
MFIT 2025-AA A 4.98% 05/20/29
|
0.22% | $2,085,404.11 | 2,070,000 |
|
-
TACO BELL FUNDING LLC
|
0.22% | $2,067,736.44 | 2,100,000 |
|
-
CENTRAL GARDEN & PET CO
|
0.22% | $2,024,414.51 | 2,010,000 |
|
-
FINBE USA TRUST 2025-1
|
0.22% | $2,021,096.21 | 2,025,000 |
|
-
SCALELOGIX ABS US ISSUER LLC SCLGX 2025 1A A2 144A
|
0.22% | $2,020,623.14 | 2,055,000 |
|
-
MFA 2021-NQM1 TRUST MFRA 2021 NQM1 A1 144A
|
0.22% | $2,014,771.97 | 2,020,375 |
|
-
ARROYO MORTGAGE TRUST 2019-3 ARRW 2019 3 A1 144A
|
0.21% | $1,997,175.55 | 2,163,000 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.21% | $1,988,734.29 | 1,959,000 |
|
-
American Strategic Investment Co.
|
0.21% | $1,988,039.60 | 2,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.21% | $1,966,498.30 | 2,030,710 |
|
-
GLS AUTO RECEIVABLES ISSUER TRUST 2025-1
|
0.21% | $1,958,765.79 | 1,960,000 |
|
-
Dine Brands Global, Inc.
|
0.21% | $1,941,535.69 | 1,926,000 |
|
-
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A
|
0.20% | $1,916,125.80 | 1,925,939 |
|
-
JERSEY MIKE'S FUNDING LLC
|
0.20% | $1,902,287.65 | 1,881,000 |
|
-
SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A
|
0.20% | $1,886,959.69 | 1,925,000 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.20% | $1,879,190.53 | 2,062,415 |
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