Virtus Core Plus Bond Fund

Virtus Core Plus Bond Fund is a registered fund series of Virtus Strategy Trust (series S000061527). Net assets $57.7M as of 2022-06-30.

Profile

Advisers

Top holdings (11 reported)

HoldingTickerValue% of fund
US TREASURY N/B—$15.5M2690.54%
US TREASURY N/B—$9.9M1710.03%
US TREASURY N/B—$9.6M1661.42%
US TREASURY N/B—$9.2M1601.47%
US TREASURY N/B—$4.2M722.40%
US TREASURY N/B—$3.4M590.21%
BlackRock Liquidity FedFund—$1.9M322.96%
US TREASURY N/B—$1.2M216.36%
US TREASURY N/B—$209K36.13%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.UXYU2$15K2.57%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.USU2$-42K-7.34%

Net asset history

Report dateNet assets
2022-06-30$57.7M
2022-03-31$62.0M
2021-12-31$64.5M
2021-09-30$54.2M
2021-06-30$52.6M
2021-03-31$58.4M
2020-12-31$53.3M
2020-09-30$50.4M

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