CBPSX holdings — Virtus Seix Total Return Bond Fund

Virtus Seix Total Return Bond Fund (CBPSX) held 110 positions with net assets of $78.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 49.1% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

CBPSX top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 14.61% ($11.4M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 10.63% ($8.30M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 6.87% ($5.36M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.50% ($4.29M)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.43% ($1.90M)
  6. Federal National Mortgage Association — 2.22% ($1.73M)
  7. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.94% ($1.51M)
  8. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.73% ($1.35M)
  9. Government National Mortgage Association — 1.64% ($1.28M)
  10. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.58% ($1.23M)
  11. FEDERAL HOME LOAN MORTGAGE CORP — 1.57% ($1.23M)
  12. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.14% ($889K)
  13. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.10% ($855K)
  14. FEDERAL HOME LOAN MORTGAGE CORP — 0.99% ($775K)
  15. VANTAGE DATA CENTERS ISSUER LLC — 0.99% ($772K)
  16. FEDERAL HOME LOAN MORTGAGE CORP — 0.98% ($765K)
  17. Federal Home Loan Mortgage Corp. — 0.97% ($755K)
  18. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.88% ($690K)
  19. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.86% ($672K)
  20. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.83% ($650K)
  21. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 0.82% ($644K)
  22. PG&E WILDFIRE RECOVERY FUNDING LLC — 0.78% ($609K)
  23. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.78% ($608K)
  24. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.76% ($590K)
  25. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.75% ($587K)

What are CBPSX's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (14.6%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (10.6%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (6.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.4%), Federal National Mortgage Association (2.2%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (1.9%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.7%), Government National Mortgage Association (1.6%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.6%).

How many stocks are in CBPSX?

Virtus Seix Total Return Bond Fund reported 110 holdings as of June 30, 2026.

Share classes: CBPSX, SAMFX, SAMZX

All ETF and mutual fund holdings