HIBIX holdings — Virtus Newfleet Low Duration Core Plus Bond Fund

Virtus Newfleet Low Duration Core Plus Bond Fund (HIBIX) held 581 positions with net assets of $417M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.5% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, VABS.

HIBIX top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.48% ($10.3M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.62% ($6.76M)
  3. VABS Virtus ETF Trust II — 1.47% ($6.12M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.98% ($4.09M)
  5. FEDERAL HOME LOAN MORTGAGE CORP — 0.94% ($3.94M)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.90% ($3.77M)
  7. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.90% ($3.75M)
  8. FEDERAL HOME LOAN MORTGAGE CORP — 0.83% ($3.44M)
  9. TOWD POINT MORTGAGE TRUST 2016-2 — 0.78% ($3.25M)
  10. FEDERAL HOME LOAN MORTGAGE CORP — 0.57% ($2.38M)
  11. VSHY Virtus ETF Trust II — 0.54% ($2.24M)
  12. Fnma Pass-Thru I — 0.51% ($2.11M)
  13. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.49% ($2.07M)
  14. FEDERAL HOME LOAN MORTGAGE CORP — 0.49% ($2.05M)
  15. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.47% ($1.97M)
  16. Federal Home Loan Mortgage Corp. — 0.44% ($1.83M)
  17. HUDSON YARDS 2025-SPRL MORTGAGE TRUST — 0.42% ($1.75M)
  18. FEDERAL HOME LOAN MORTGAGE CORP — 0.42% ($1.74M)
  19. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.42% ($1.74M)
  20. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.41% ($1.72M)
  21. EFMT 2025-NQM3 — 0.39% ($1.62M)
  22. NYC COMMERCIAL MORTGAGE TRUST 2025-300P — 0.38% ($1.58M)
  23. GOLDMAN SACHS GROUP INC (THE) — 0.37% ($1.56M)
  24. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.37% ($1.54M)
  25. ALA TRUST 2025-OANA — 0.37% ($1.53M)

What are HIBIX's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.6%), VABS (1.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.0%), FEDERAL HOME LOAN MORTGAGE CORP (0.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.9%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (0.9%), FEDERAL HOME LOAN MORTGAGE CORP (0.8%), TOWD POINT MORTGAGE TRUST 2016-2 (0.8%), FEDERAL HOME LOAN MORTGAGE CORP (0.6%).

How many stocks are in HIBIX?

Virtus Newfleet Low Duration Core Plus Bond Fund reported 581 holdings as of June 30, 2026.

Share classes: HIBIX, HIMZX, PCMZX, VLDRX

All ETF and mutual fund holdings