Virtus Shrt/Interm Bond C (PCMZX)

Categories

Core »

Family

Virtus »
Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 3.125% 3.12 2016-10-31 $4,015,000 5.35
Adjustable Rate Mtg 2005-11 CMO 5.37 2036-02-25 $4,317,906 2.8
Usaa Auto Owner Tr 2009-2 2.53% 2.53 2015-07-15 $1,955,000 2.58
Morgan Stanley Cap 2006-Top23 CMO 5.91 2041-08-12 $1,770,000 2.41
Vodafone Grp Plc New 3.375% 3.38 2015-11-24 $1,600,000 2.1
Wellpoint 5.875% 5.88 2017-06-15 $1,400,000 2.02
Natl City Bk Cleve Sub Mtn Be 4.625% 4.62 2013-05-01 $1,345,000 1.83
Merrill Lynch Co Inc Mtn Be 6.15% 6.15 2013-04-25 $1,250,000 1.73
Heinz H J 5.35% 5.35 2013-07-15 $1,220,000 1.71
Greenwich Cap Cmbs 2007-Gg9 CMO 5.444% 5.44 2039-03-10 $1,250,000 1.7
Consolid Edison Co N Y 5.5% 5.5 2016-09-15 $1,165,000 1.68
Cwalt Inc 2004-22cb CMO 6% 6 2034-10-25 $1,302,346 1.68
Schering Plough 5.3% 5.3 2013-12-01 $1,135,000 1.61
Southern 2.375% 2.38 2015-09-15 $1,245,000 1.58
Alcan 4.875% 4.88 2012-09-15 $1,155,000 1.56
Bear Stearns Cmbs 2007-Pwr15 CMO 5.205% 5.2 2044-02-11 $1,158,763 1.52
FNMA 1% 1 2013-09-23 $1,180,000 1.51
Disney Walt Co Mtns Be 5.875% 5.88 2017-12-15 $1,000,000 1.47
Bk Of Amer Corporation 6.25% 6.25 2012-04-15 $1,065,000 1.44
Wamu Mtg Cert 2005-6 CMO 5.5% 5.5 2035-08-25 $1,139,692 1.44
US Treasury Note 3.375% 3.38 2019-11-15 $1,100,000 1.43
Ally Auto Rec Tr 2010-2 2.09% 2.09 2015-05-15 $1,100,000 1.43
Fifth Third Bancorp 6.25% 6.25 2013-05-01 $1,000,000 1.4
Cap One Finl 6.15% 6.15 2016-09-01 $980,000 1.38
Cap Auto Recv Abn 2007-3 5.21% 5.21 2014-03-15 $1,054,029 1.38