VLDRX Mutual Fund

NAV$10.66
Showing top 15 of 559 holdingsSee all 559 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.375 08/15/26Us Treasury N/ 4.375 8/262.76%-$11.37M-FinancialsBanks
2T 4.625 06/30/26United States Treasury Note/Bond 4.63% 30Jun20262.58%-$10.61M-FinancialsBanks
3-Treasury Note (Otr) 3.5% Oct 31, 20271.65%-$6.78MProProPro
4FR SD8494Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.51.02%-$4.19MProProPro
5-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-311.00%-$4.11MProProPro
6FN FA1728Fn Fa1728 6 2053-10-010.99%-$4.08MProProPro
7VABSVirtus Newfleet Abs/Mbs Etf0.98%167,104$4.04MProProPro
8T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 20290.92%-$3.81MProProPro
9FR SL1127Freddie Mac Pool 6 2054-12-010.91%-$3.75MProProPro
10-Towd Point Mortgage Trust 2016-2 Frn 08/25/2055 2016-2 A1a 144a0.79%-$3.25MProProPro
11FR SD8309Fr Sd8309 6 03/01/20530.63%-$2.58MProProPro
12VSHYVirtus Newfleet Short Duration High Yield Bond Etf0.54%103,000$2.22MProProPro
13-Fn Fa0685 6 2055-01-010.53%-$2.17MProProPro
14FR SD8505Freddie Mac Pool,5,2055-02-010.52%-$2.13MProProPro
15-Us Treasury N/B 02/29 3.50.51%-$2.08MProProPro
See the other 544 holdings of VLDRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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VLDRX Mutual Fund All Holdings

VLDRX holdings total 559 positions. The top 10 holdings account for 13.6% of the fund, led by Us Treasury N/ 4.375 8/26 at 2.8%, United States Treasury Note/Bond 4.63% 30Jun2026 at 2.6%, Treasury Note (Otr) 3.5% Oct 31, 2027 at 1.6%.

VLDRX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 44.0%.

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