VBFRX Mutual Fund

NAV$10.03
Showing top 15 of 741 holdingsSee all 741 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DGCXXDreyfus Govt Cash Man Ins3.64%22,737,755$22.74M-FinancialsCapital Markets
2T 4.25 02/15/54U.S. Treasury Bonds 2054-02-151.32%-$8.22M-FinancialsBanks
3T 4.625 02/15/35United 4.625% 02/35 4.62 1.17%-$7.30MProProPro
4T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/20551.08%-$6.76MProProPro
5FR SD8492Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 51.03%-$6.46MProProPro
6T 3.625 05/15/53Us Treasury N/B 3.625 05/15/20530.97%-$6.05MProProPro
7T 4.625 05/15/54U.S. Treasury Bonds 2054-05-150.90%-$5.65MProProPro
8-Fn Fa1378 4 2055-03-010.89%-$5.53MProProPro
9T 4.125 08/15/53United States Treasury Note, 4.125%, Due August 15, 20530.86%-$5.36MProProPro
10T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20350.83%-$5.22MProProPro
11-Fr Sl3545 3 2053-10-010.82%-$5.09MProProPro
12VABSVirtus Newfleet Abs/Mbs Etf0.81%209,046$5.05MProProPro
13-Fn Fa0685 6 2055-01-010.81%-$5.07MProProPro
14FR SD8418Fncl Umbs 4.5 Sd8418 04-01-540.79%-$4.92MProProPro
15-Fn Fa2472 5 2054-04-010.79%-$4.92MProProPro
See the other 726 holdings of VBFRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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VBFRX Mutual Fund All Holdings

VBFRX holdings total 742 positions. The top 10 holdings account for 12.7% of the fund, led by Dreyfus Govt Cash Man Ins at 3.6%, U.S. Treasury Bonds 2054-02-15 at 1.3%, United 4.625% 02/35 4.62 at 1.2%.

VBFRX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 53.0%.

VBFRX sector allocation provides a detailed breakdown. VBFRX overlap tool shows how holdings compare to other funds in your portfolio.