Virtus Newfleet Multi-Sector Short Term Bond Fund (NARAX) is an MF managed by Duff & Phelps / Virtus. Its largest position is FEDERAL HOME LOAN MORTGAGE CORP (FMCC), representing 1.29% of fund assets.
Virtus Newfleet Multi-Sector Short Term Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NARAX
- 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
|
1.29% | $61,257,538.40 | 62,066,784 |
|
-
VIRTUS ETF TRUST II
|
0.96% | $45,514,179.45 | 1,882,229 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.93% | $44,165,137.87 | 43,943,692 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.87% | $41,220,708.50 | 40,271,997 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.85% | $40,353,520.46 | 39,586,835 |
|
-
FANNIE MAE
|
0.64% | $30,437,359.72 | 29,785,721 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.49% | $23,225,723.51 | 23,540,501 |
|
-
FANNIE MAE
|
0.48% | $23,047,784.31 | 22,868,378 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.48% | $23,015,544.81 | 22,314,883 |
|
-
VIRTUS ETF TRUST II
|
0.47% | $22,176,810.00 | 1,031,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.41% | $19,645,869.00 | 19,482,116 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.41% | $19,402,784.27 | 20,022,453 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
|
0.29% | $13,909,476.57 | 13,835,000 |
|
-
ALA TRUST
|
0.29% | $13,809,437.50 | 13,775,000 |
|
-
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST
|
0.29% | $13,714,608.02 | 13,575,000 |
|
-
GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD.
|
0.29% | $13,670,000.00 | 13,670,000 |
|
-
GLS AUTO RECEIVABLES ISSUER TRUST 2025-1
|
0.27% | $13,041,782.42 | 13,050,000 |
|
-
TACO BELL FUNDING LLC
|
0.27% | $13,031,662.75 | 13,235,000 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST
|
0.27% | $12,917,516.04 | 12,870,000 |
|
-
ZAXBY'S FUNDING LLC
|
0.27% | $12,823,975.80 | 13,518,025 |
|
-
HARDEE'S FUNDING LLC AND CARLS' JR FUNDING LLC
|
0.27% | $12,805,434.06 | 13,302,900 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.27% | $12,775,662.06 | 12,775,662 |
|
-
MIRA TRUST 2023-MILE
|
0.26% | $12,502,817.50 | 12,180,000 |
|
-
TOWD POINT MORTGAGE TRUST 2018-2
|
0.26% | $12,220,023.77 | 12,525,000 |
|
-
BRIDGECREST LENDING AUTO SECURITIZATION TRUST
|
0.25% | $12,117,595.18 | 12,220,000 |
|
-
TRINITY RAIL LEASING LLC
|
0.25% | $12,014,617.91 | 12,020,803 |
|
-
TOWD POINT MORTGAGE TRUST 2020-MH1
|
0.25% | $11,713,573.90 | 12,111,000 |
|
-
MFIT 2025-AA A 4.98% 05/20/29
|
0.25% | $11,676,248.14 | 11,590,000 |
|
-
METRONET INFRASTRUCTURE ISSUER, LLC
|
0.24% | $11,664,238.11 | 11,565,000 |
|
-
NMEF FUNDING 2026-A LLC
|
0.24% | $11,663,700.77 | 11,780,000 |
|
-
WESTLAKE AUTOMBOILE RECEIVABLES TRUST 2018-3
|
0.24% | $11,661,898.57 | 11,590,000 |
|
-
WINGSTOP FUNDING LLC
|
0.24% | $11,526,700.21 | 11,350,000 |
|
-
DEXT ABS
|
0.24% | $11,458,836.08 | 11,370,000 |
|
-
MILL CITY MORTGAGE LOAN TRUST
|
0.24% | $11,247,332.59 | 12,130,657 |
|
-
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A
|
0.23% | $11,122,419.61 | 12,970,000 |
|
-
PROGRESS RESIDENTIAL 2021-SFR3 TRUST
|
0.23% | $11,087,428.86 | 11,130,000 |
|
-
RCKT MORTGAGE TRUST 2024-CES3
|
0.23% | $11,087,426.34 | 10,982,625 |
|
-
FIVE GUYS FUNDING LLC
|
0.23% | $11,048,630.06 | 10,847,688 |
|
-
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A
|
0.23% | $11,040,410.05 | 10,864,652 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.23% | $10,854,583.48 | 10,938,043 |
|
-
ELLINGTON FINANCIAL MORTGAGE TRUST
|
0.23% | $10,779,532.11 | 10,763,151 |
|
-
THARALDSON HOTEL PORTFOLIO TRUST
|
0.23% | $10,763,288.49 | 10,687,365 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.23% | $10,729,564.68 | 11,151,000 |
|
-
A&D MORTGAGE TRUST 2024-NQM6
|
0.22% | $10,604,098.09 | 10,563,628 |
|
-
Dine Brands Global, Inc.
|
0.22% | $10,514,131.51 | 10,430,000 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.22% | $10,499,959.05 | 10,500,000 |
|
-
American Strategic Investment Co.
|
0.22% | $10,486,908.89 | 10,550,000 |
|
-
AJAX MORTGAGE LOAN TRUST 2022-B
|
0.22% | $10,484,079.19 | 10,834,282 |
|
-
SCALELOGIX ABS US ISSUER LLC SCLGX 2025 1A A2 144A
|
0.22% | $10,468,892.73 | 10,647,000 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1
|
0.22% | $10,424,994.97 | 10,505,000 |
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