NARAX holdings — Virtus Newfleet Multi-Sector Short Term Bond Fund

Virtus Newfleet Multi-Sector Short Term Bond Fund (NARAX) held 922 positions with net assets of $4.85B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.6% 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.

NARAX top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.24% ($109M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.55% ($75.3M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.46% ($70.7M)
  4. VABS Virtus ETF Trust II — 1.44% ($69.8M)
  5. FEDERAL HOME LOAN MORTGAGE CORP — 1.22% ($59.2M)
  6. FEDERAL HOME LOAN MORTGAGE CORP — 0.86% ($41.5M)
  7. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.78% ($37.9M)
  8. FEDERAL HOME LOAN MORTGAGE CORP — 0.76% ($37.0M)
  9. Fnma Pass-Thru I — 0.73% ($35.5M)
  10. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.57% ($27.8M)
  11. FEDERAL HOME LOAN MORTGAGE CORP — 0.46% ($22.4M)
  12. VSHY Virtus ETF Trust II — 0.46% ($22.4M)
  13. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.45% ($21.8M)
  14. FEDERAL HOME LOAN MORTGAGE CORP — 0.43% ($20.6M)
  15. SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY — 0.42% ($20.2M)
  16. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.41% ($19.9M)
  17. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.39% ($18.8M)
  18. Federal National Mortgage Association — 0.38% ($18.6M)
  19. UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO — 0.38% ($18.3M)
  20. MALAYSIA, FEDERATION OF — 0.37% ($18.2M)
  21. CZECH, REPUBLIC - MINISTRY OF FINANCE — 0.37% ($17.8M)
  22. ZAXBYS FUNDING LLC — 0.30% ($14.4M)
  23. AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 — 0.29% ($13.9M)
  24. ALA TRUST 2025-OANA — 0.29% ($13.8M)
  25. AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST — 0.28% ($13.6M)

What are NARAX's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.6%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.5%), VABS (1.4%), FEDERAL HOME LOAN MORTGAGE CORP (1.2%), FEDERAL HOME LOAN MORTGAGE CORP (0.9%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (0.8%), FEDERAL HOME LOAN MORTGAGE CORP (0.8%), Fnma Pass-Thru I (0.7%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (0.6%).

How many stocks are in NARAX?

Virtus Newfleet Multi-Sector Short Term Bond Fund reported 922 holdings as of June 30, 2026.

Share classes: NARAX, PIMSX, PMSTX, PSTCX, VMSSX

All ETF and mutual fund holdings