Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP) is an ETF managed by Duff & Phelps / Virtus. Its largest position is GLS AUTO SELECT RECEIVABLES TRUST 2025-3 (GSAR), representing 2.36% of fund assets.
Virtus Newfleet Short Duration Core Plus Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SDCP
- Type:
- ETF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GLS AUTO SELECT RECEIVABLES TRUST 2025-3
|
2.36% | $302,578.68 | 300,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.87% | $239,548.17 | 242,578 |
|
-
DISCOVER CARD EXECUTION NOTE TRUST
|
1.60% | $205,268.06 | 205,000 |
|
-
CARVANA AUTO RECEIVABLES TRUST 2023-P3
|
1.59% | $203,508.09 | 200,000 |
|
-
Obsidian Therapeutics, Inc.
|
1.54% | $196,730.34 | 196,766 |
|
-
HOMES 2023-NQM2 TRUST
|
1.46% | $187,480.49 | 187,891 |
|
-
THARALDSON HOTEL PORTFOLIO TRUST
|
1.31% | $167,229.07 | 166,730 |
|
-
COLT MORTGAGE LOAN TRUST
|
1.17% | $149,520.97 | 148,606 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.02% | $131,060.24 | 127,626 |
|
-
AFFIRM MASTER TRUST
|
1.01% | $129,710.87 | 130,000 |
|
-
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST
|
0.99% | $126,187.13 | 125,000 |
|
-
AUXILIOR TERM FUNDING 2023-1 LLC
|
0.96% | $122,483.02 | 120,000 |
|
-
DT AUTO OWNER TRUST
|
0.95% | $122,242.49 | 121,364 |
|
-
METLIFE SECURITIZATION TRUST 2019-1
|
0.95% | $121,884.54 | 123,094 |
|
-
UPST 2025-3 A2 4.6% 09/20/35
|
0.91% | $117,151.42 | 117,103 |
|
-
Blackstone Inc.
|
0.89% | $114,148.56 | 120,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.88% | $112,927.62 | 110,088 |
|
-
RCKT MORTGAGE TRUST
|
0.87% | $111,176.61 | 110,609 |
|
-
CREDIT SUISSE MORTGAGE TRUST
|
0.86% | $110,578.97 | 122,288 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.80% | $102,369.99 | 99,138 |
|
-
CARMAX SELECT RECEIVABLES TRUST
|
0.78% | $100,227.64 | 100,000 |
|
-
ELLINGTON FINANCIAL MORTGAGE TRUST
|
0.76% | $97,678.39 | 102,382 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.76% | $97,037.59 | 94,980 |
|
-
ASPIRE MORTGAGE TRUST
|
0.75% | $96,630.42 | 97,143 |
|
-
ELARA HGV TIMESHARE ISSUER LLC
|
0.75% | $95,576.62 | 93,031 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.72% | $91,785.52 | 97,478 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.71% | $91,192.14 | 91,823 |
|
-
CITIGROUP MORTGAGE LOAN TRUST
|
0.60% | $76,776.42 | 75,849 |
|
-
ARROYO MORTGAGE TRUST 2020-1
|
0.54% | $69,584.93 | 71,023 |
|
-
MFIT 2025-AA A 4.98% 05/20/29
|
0.51% | $65,410.97 | 65,000 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST
|
0.51% | $65,082.49 | 65,000 |
|
-
WINGSPIRE EQUIPMENT FINANCE LLC
|
0.51% | $64,971.07 | 65,000 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.50% | $64,345.76 | 64,070 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.48% | $61,848.86 | 62,708 |
|
-
BX TRUST 2018-BILT
|
0.48% | $61,258.68 | 61,129 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
0.48% | $60,952.78 | 60,846 |
|
-
STARWOOD MORTGAGE RESIDENTIAL TRUST
|
0.47% | $60,144.68 | 69,038 |
|
-
LENDBUZZ SECURITIZATION TRUST
|
0.47% | $59,958.22 | 59,780 |
|
-
CARVANA AUTO RECEIVABLES TRUST 2021-P3
|
0.46% | $59,373.88 | 60,000 |
|
-
OPORTUN ISSUANCE TRUST
|
0.45% | $58,006.14 | 58,757 |
|
-
CITIGROUP MORTGAGE LOAN TRUST
|
0.44% | $56,608.57 | 57,236 |
|
-
LENDBUZZ AUTO RECEIVABLES TRUST
|
0.44% | $56,095.96 | 56,024 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.42% | $53,359.87 | 54,075 |
|
-
RCKT MORTGAGE TRUST 2024-CES3
|
0.41% | $52,862.49 | 52,318 |
|
-
LENDMARK FUNDING TRUST
|
0.39% | $49,670.63 | 50,000 |
|
-
TACO BELL FUNDING LLC
|
0.39% | $49,541.22 | 50,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.39% | $49,466.78 | 49,340 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-1
|
0.37% | $47,903.41 | 49,683 |
|
-
WINGSTOP FUNDING LLC
|
0.37% | $47,786.17 | 49,250 |
|
-
SIERRA TIMESHARE 2026-1 RECEIVABLES FUNDING LLC
|
0.36% | $46,385.63 | 46,620 |
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