SAVAX holdings — Virtus Newfleet Core Plus Bond Fund
Virtus Newfleet Core Plus Bond Fund (SAVAX) held 742 positions with net assets of $632M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.0% of the fund, led by DGCXX, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.
SAVAX top holdings
- DGCXX DREYFUS GOVT CASH MGMT-I — 3.79% ($24.0M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.30% ($8.19M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.14% ($7.23M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.07% ($6.74M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.01% ($6.40M)
- VABS Virtus ETF Trust II — 0.99% ($6.26M)
- FEDERAL HOME LOAN MORTGAGE CORP — 0.99% ($6.25M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.96% ($6.03M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.89% ($5.63M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.84% ($5.34M)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.84% ($5.32M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.82% ($5.17M)
- Federal Home Loan Mortgage Corp. — 0.78% ($4.93M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.76% ($4.83M)
- FEDERAL HOME LOAN MORTGAGE CORP — 0.76% ($4.80M)
- Fnma Pass-Thru I — 0.76% ($4.78M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.75% ($4.71M)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.74% ($4.70M)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.73% ($4.61M)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.73% ($4.59M)
- Federal Home Loan Mortgage Corp. — 0.69% ($4.39M)
- Federal Home Loan Mortgage Corp. — 0.67% ($4.22M)
- FEDERAL HOME LOAN MORTGAGE CORP — 0.66% ($4.17M)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.66% ($4.16M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.65% ($4.11M)
What are SAVAX's top 10 holdings?
DGCXX (3.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.0%), VABS (1.0%), FEDERAL HOME LOAN MORTGAGE CORP (1.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.8%).
How many stocks are in SAVAX?
Virtus Newfleet Core Plus Bond Fund reported 742 holdings as of June 30, 2026.
Share classes: SAVAX, SAVCX, SAVYX, VBFRX