Virtus Newfleet Core Plus Bond Fund (SAVAX) is an MF managed by Duff & Phelps / Virtus. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT (MISXX), representing 3.64% of fund assets.
Virtus Newfleet Core Plus Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SAVAX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
3.64% | $22,737,755.35 | 22,737,755 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.03% | $6,463,533.13 | 6,548,920 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.89% | $5,532,448.54 | 5,841,056 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.82% | $5,094,299.77 | 5,788,490 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.81% | $5,073,116.57 | 4,965,323 |
|
-
VIRTUS ETF TRUST II
|
0.81% | $5,054,941.33 | 209,046 |
|
-
FNMA PASS-THRU I
|
0.79% | $4,921,384.41 | 4,971,390 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.79% | $4,915,469.08 | 5,090,879 |
|
-
FNMA
|
0.77% | $4,821,337.49 | 5,107,136 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.76% | $4,751,127.39 | 5,024,268 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.73% | $4,552,736.21 | 4,608,686 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.72% | $4,529,234.60 | 4,424,992 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.69% | $4,339,243.77 | 5,140,683 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.69% | $4,282,374.40 | 4,666,921 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.65% | $4,091,859.12 | 4,145,807 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.64% | $3,991,695.24 | 4,535,496 |
|
-
FANNIE MAE
|
0.58% | $3,610,837.81 | 3,658,636 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.52% | $3,245,074.00 | 3,181,869 |
|
-
FANNIE MAE
|
0.47% | $2,936,288.46 | 3,110,387 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.41% | $2,569,853.09 | 2,549,849 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.38% | $2,355,236.09 | 2,334,898 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.36% | $2,231,889.61 | 2,185,069 |
|
-
JP MORGAN MORTGAGE TRUST 2021-INV2
|
0.35% | $2,213,908.96 | 2,462,766 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.35% | $2,210,173.09 | 2,282,341 |
|
-
FANNIE MAE
|
0.33% | $2,030,517.95 | 2,212,356 |
|
-
LV TR 2024-SHOW
|
0.32% | $2,022,073.47 | 2,010,000 |
|
-
ZAXBY'S FUNDING LLC
|
0.32% | $1,988,599.57 | 2,096,225 |
|
-
ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A
|
0.30% | $1,876,056.46 | 1,881,613 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.28% | $1,742,107.71 | 1,701,121 |
|
-
ALA TRUST
|
0.26% | $1,609,012.50 | 1,605,000 |
|
-
CKE RESTAURANTS HOLDINGS INC
|
0.25% | $1,590,444.46 | 1,558,200 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.25% | $1,588,048.34 | 1,742,886 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2
|
0.25% | $1,556,134.94 | 1,560,000 |
|
-
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A
|
0.25% | $1,555,574.19 | 1,720,000 |
|
-
FNMA
|
0.25% | $1,547,917.41 | 1,511,953 |
|
-
HOUSTON GALLERIA MALL TRUST 2025-HGLR
|
0.24% | $1,512,513.82 | 1,480,000 |
|
-
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A
|
0.24% | $1,497,995.25 | 1,570,000 |
|
-
SOTHEBY'S ARTFI MASTER TRUST
|
0.24% | $1,497,665.85 | 1,500,000 |
|
-
FANNIE MAE
|
0.23% | $1,436,909.12 | 1,425,724 |
|
-
TACO BELL FUNDING LLC
|
0.23% | $1,412,953.23 | 1,435,000 |
|
-
DEFAULT
|
0.22% | $1,386,749.49 | 1,378,639 |
|
-
MFA 2021-NQM1 TRUST MFRA 2021 NQM1 A1 144A
|
0.22% | $1,384,234.96 | 1,412,501 |
|
-
ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A
|
0.22% | $1,367,078.37 | 1,372,949 |
|
-
MSSG TRUST 2017-237P
|
0.22% | $1,363,398.18 | 1,427,000 |
|
-
WSTN TR 2023-MAUI
|
0.22% | $1,360,404.32 | 1,350,000 |
|
-
AXIS EQUIPMENT FINANCE RECEIVA
|
0.22% | $1,356,548.33 | 1,340,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2
|
0.21% | $1,338,481.11 | 1,340,000 |
|
-
MFA 2021-NQM1 TRUST MFRA 2021 NQM1 A1 144A
|
0.21% | $1,329,617.62 | 1,330,726 |
|
-
SCALELOGIX ABS US ISSUER LLC SCLGX 2025 1A A2 144A
|
0.21% | $1,327,416.66 | 1,350,000 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
|
0.21% | $1,327,105.82 | 1,320,000 |
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