NAMFX holdings — Virtus Newfleet Multi-Sector Intermediate Bond Fund

Virtus Newfleet Multi-Sector Intermediate Bond Fund (NAMFX) held 1,031 positions with net assets of $927M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 8.5% of the fund, led by VABS, FEDERAL HOME LOAN MORTGAGE CORP, DGCXX.

NAMFX top holdings

  1. VABS Virtus ETF Trust II — 1.35% ($12.5M)
  2. FEDERAL HOME LOAN MORTGAGE CORP — 1.17% ($10.9M)
  3. DGCXX DREYFUS GOVT CASH MGMT-I — 0.93% ($8.59M)
  4. FEDERAL HOME LOAN MORTGAGE CORP — 0.81% ($7.51M)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.74% ($6.89M)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.74% ($6.85M)
  7. FEDERAL HOME LOAN MORTGAGE CORP — 0.73% ($6.74M)
  8. FEDERAL HOME LOAN MORTGAGE CORP — 0.71% ($6.59M)
  9. Federal Home Loan Mortgage Corp. — 0.70% ($6.53M)
  10. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.64% ($5.98M)
  11. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.62% ($5.78M)
  12. FEDERAL HOME LOAN MORTGAGE CORP — 0.62% ($5.70M)
  13. SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY — 0.61% ($5.69M)
  14. Fnma Pass-Thru I — 0.59% ($5.49M)
  15. MALAYSIA, FEDERATION OF — 0.57% ($5.25M)
  16. CZECH, REPUBLIC - MINISTRY OF FINANCE — 0.56% ($5.18M)
  17. FEDERAL HOME LOAN MORTGAGE CORP — 0.50% ($4.68M)
  18. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.49% ($4.57M)
  19. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.49% ($4.52M)
  20. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.47% ($4.36M)
  21. Federal Home Loan Mortgage Corp. — 0.46% ($4.29M)
  22. FEDERAL HOME LOAN MORTGAGE CORP — 0.46% ($4.22M)
  23. Federal Home Loan Mortgage Corp. — 0.45% ($4.20M)
  24. TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY — 0.41% ($3.78M)
  25. UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO — 0.38% ($3.53M)

What are NAMFX's top 10 holdings?

VABS (1.3%), FEDERAL HOME LOAN MORTGAGE CORP (1.2%), DGCXX (0.9%), FEDERAL HOME LOAN MORTGAGE CORP (0.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.7%), FEDERAL HOME LOAN MORTGAGE CORP (0.7%), FEDERAL HOME LOAN MORTGAGE CORP (0.7%), Federal Home Loan Mortgage Corp. (0.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.6%).

How many stocks are in NAMFX?

Virtus Newfleet Multi-Sector Intermediate Bond Fund reported 1,031 holdings as of June 30, 2026.

Share classes: NAMFX, NCMFX, VMFIX, VMFRX

All ETF and mutual fund holdings