Virtus Global Multi-Sector Income Fund

Fund Profile

Fund profile

Fund manager

Total assets

$141.14 mm

Liabilities

$44.90 mm

Net assets

$96.24 mm

Number of holdings

551.00

Top 200 of 551 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Argentine Republic Government International Bond	1.93 mm	2.62 mm principal	2.01	Debt	Long	Argentina
Panama Government International Bond	1.49 mm	1.41 mm principal	1.55	Debt	Long	Panama
Saudi Government International Bond	1.41 mm	1.66 mm principal	1.46	Debt	Long	Saudi Arabia
Freddie Mac Pool	1.38 mm	1.41 mm principal	1.44	ABS-mortgage backed security	Long	USA
Turkiye Government International Bond	1.31 mm	1.17 mm principal	1.36	Debt	Long	Turkey
Fannie Mae Pool	1.28 mm	1.37 mm principal	1.34	ABS-mortgage backed security	Long	USA
Turkiye Government International Bond	1.24 mm	1.18 mm principal	1.28	Debt	Long	Turkey
Indonesia Government International Bond	1.15 mm	1.27 mm principal	1.20	Debt	Long	Indonesia
Saudi Government International Bond	1.09 mm	1.10 mm principal	1.13	Debt	Long	Saudi Arabia
Republic of Poland Government International Bond	1.09 mm	1.11 mm principal	1.13	Debt	Long	Poland
Chile Government International Bond	1.04 mm	1.06 mm principal	1.08	Debt	Long	Chile
Romanian Government International Bond	1.00 mm	966.00 k principal	1.04	Debt	Long	Romania
Saudi Arabian Oil Co	962.58 k	957.00 k principal	1.00	Debt	Long	Saudi Arabia
Egypt Government International Bond	943.10 k	1.17 mm principal	0.98	Debt	Long	Egypt
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	932.90 k	950.00 k principal	0.97	Debt	Long	Indonesia
Pertamina Persero PT	912.41 k	1.08 mm principal	0.95	Debt	Long	Indonesia
Brazilian Government International Bond	900.73 k	907.00 k principal	0.94	Debt	Long	Brazil
Melco Resorts Finance Ltd	883.85 k	963.00 k principal	0.92	Debt	Long	Cayman Islands
Adani Ports & Special Economic Zone Ltd	871.63 k	999.00 k principal	0.91	Debt	Long	India
Freddie Mac Pool	835.81 k	869.14 k principal	0.87	ABS-mortgage backed security	Long	USA
Hungary Government International Bond	828.75 k	803.00 k principal	0.86	Debt	Long	Hungary
Dominican Republic International Bond	824.83 k	899.00 k principal	0.86	Debt	Long	Dominican Republic
Fannie Mae Pool	823.78 k	837.07 k principal	0.86	ABS-mortgage backed security	Long	USA
Angolan Government International Bond	816.24 k	912.00 k principal	0.85	Debt	Long	Angola
Colombia Government International Bond	766.78 k	743.00 k principal	0.80	Debt	Long	Colombia
Ecuador Government International Bond	750.64 k	1.11 mm principal	0.78	Debt	Long	Ecuador
Nigeria Government International Bond	744.02 k	880.00 k principal	0.77	Debt	Long	Nigeria
Guatemala Government Bond	737.00 k	727.00 k principal	0.77	Debt	Long	Guatemala
Fannie Mae Pool	720.71 k	749.54 k principal	0.75	ABS-mortgage backed security	Long	USA
Finance Department Government of Sharjah	719.24 k	1.08 mm principal	0.75	Debt	Long	United Arab Emirates
BX Trust 2019-OC11	711.09 k	780.00 k principal	0.74	ABS-mortgage backed security	Long	USA
Mexico Government International Bond	708.28 k	750.00 k principal	0.74	Debt	Long	Mexico
Export-Import Bank of Korea	689.89 k	670.00 k principal	0.72	Debt	Long	Korea, Republic of
Banco de Credito del Peru S.A.	672.13 k	685.00 k principal	0.70	Debt	Long	Peru
Oman Government International Bond	667.89 k	595.00 k principal	0.69	Debt	Long	Oman
Philippine Government International Bond	655.22 k	793.00 k principal	0.68	Debt	Long	Philippines
Eskom Holdings SOC Ltd	640.00 k	640.00 k principal	0.67	Debt	Long	South Africa
Mexico Government International Bond	634.08 k	628.00 k principal	0.66	Debt	Long	Mexico
Fannie Mae Pool	633.78 k	633.76 k principal	0.66	ABS-mortgage backed security	Long	USA
Ivory Coast Government International Bond	619.89 k	623.00 k principal	0.64	Debt	Long	Côte d'Ivoire
Petronas Capital Ltd	614.43 k	653.00 k principal	0.64	Debt	Long	Malaysia
Petroleos Mexicanos	609.77 k	625.00 k principal	0.63	Debt	Long	Mexico
MFA 2022-INV2 Trust	601.72 k	605.76 k principal	0.63	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	597.73 k	575.00 k principal	0.62	Debt	Long	USA
Adnoc Murban Rsc Ltd	593.83 k	621.00 k principal	0.62	Debt	Long	United Arab Emirates
Banco Mercantil del Norte SA/Grand Cayman	580.88 k	647.00 k principal	0.60	Debt	Long	Mexico
Petroleos Mexicanos	574.19 k	648.00 k principal	0.60	Debt	Long	Mexico
Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin	568.09 k	585.00 k principal	0.59	Debt	Long	USA
Turkiye Government International Bond	567.45 k	780.00 k principal	0.59	Debt	Long	Turkey
El Salvador Government International Bond	557.85 k	590.00 k principal	0.58	Debt	Long	El Salvador
Turkiye Government International Bond	554.99 k	533.00 k principal	0.58	Debt	Long	Turkey
Bahrain Government International Bond	548.14 k	595.00 k principal	0.57	Debt	Long	Bahrain
Gaci First Investment Co	541.45 k	560.00 k principal	0.56	Debt	Long	Cayman Islands
Colombia Government International Bond	540.27 k	690.00 k principal	0.56	Debt	Long	Colombia
Iraq International Bond	528.94 k	545.13 k principal	0.55	Debt	Long	Iraq
Serbia International Bond	517.97 k	497.00 k principal	0.54	Debt	Long	Serbia
Uruguay Government International Bond	511.22 k	551.00 k principal	0.53	Debt	Long	Uruguay
Petroleos Mexicanos	510.32 k	730.00 k principal	0.53	Debt	Long	Mexico
Banco Nacional de Comercio Exterior SNC/Cayman Islands	506.18 k	510.00 k principal	0.53	Debt	Long	Mexico
Corp Nacional del Cobre de Chile	496.03 k	489.00 k principal	0.52	Debt	Long	Chile
International Petroleum Corp	493.07 k	500.00 k principal	0.51	Debt	Long	Canada
BBVA Bancomer SA/Texas	484.29 k	519.00 k principal	0.50	Debt	Long	Mexico
QatarEnergy	480.88 k	561.00 k principal	0.50	Debt	Long	Qatar
Ajax Mortgage Loan Trust 2022-B	477.02 k	503.66 k principal	0.50	ABS-mortgage backed security	Long	USA
Ghana Government International Bond	471.88 k	664.62 k principal	0.49	Debt	Long	Ghana
Banco de Credito e Inversiones SA	470.96 k	448.00 k principal	0.49	Debt	Long	Chile
SO The Southern Company	470.94 k	490.00 k principal	0.49	Debt	Long	USA
OPI Office Properties Income Trust	470.28 k	539.00 k principal	0.49	Debt	Long	USA
LAD Auto Receivables Trust 2021-1	465.35 k	470.00 k principal	0.48	ABS-other	Long	USA
Retained Vantage Data Centers Issuer LLC	461.41 k	475.00 k principal	0.48	ABS-other	Long	USA
FirstKey Homes 2020-SFR2 Trust	461.34 k	475.00 k principal	0.48	ABS-other	Long	USA
DT Auto Owner Trust 2023-1	457.27 k	450.00 k principal	0.48	ABS-other	Long	USA
BBCMS 2018-TALL Mortgage Trust	451.20 k	480.00 k principal	0.47	ABS-mortgage backed security	Long	USA
Ecuador Government International Bond	451.06 k	667.00 k principal	0.47	Debt	Long	Ecuador
Octane Receivables Trust 2023-3	437.07 k	425.00 k principal	0.45	ABS-other	Long	USA
Qatar Government International Bond	433.41 k	450.00 k principal	0.45	Debt	Long	Qatar
Reach Abs Trust 2024-1	430.02 k	425.00 k principal	0.45	ABS-other	Long	USA
Purchasing Power Funding 2024-A LLC	424.60 k	420.00 k principal	0.44	ABS-other	Long	USA
Planet Fitness Master Issuer LLC	422.72 k	420.00 k principal	0.44	ABS-other	Long	USA
HOMES 2023-NQM2 Trust	417.75 k	414.80 k principal	0.43	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2016-4	414.54 k	427.98 k principal	0.43	ABS-mortgage backed security	Long	USA
Philippine Government International Bond	407.55 k	418.00 k principal	0.42	Debt	Long	Philippines
Fannie Mae Pool	407.51 k	414.05 k principal	0.42	ABS-mortgage backed security	Long	USA
Hardee's Funding LLC	407.00 k	398.00 k principal	0.42	ABS-other	Long	USA
Arivo Acceptance Auto Loan Receivables Trust 2024-1	405.86 k	396.00 k principal	0.42	ABS-other	Long	USA
Republic of Uzbekistan International Bond	402.60 k	405.00 k principal	0.42	Debt	Long	Uzbekistan
Mexico Government International Bond	399.65 k	427.00 k principal	0.42	Debt	Long	Mexico
Verus Securitization Trust 2022-6	395.66 k	400.09 k principal	0.41	ABS-mortgage backed security	Long	USA
Ivory Coast Government International Bond	394.76 k	435.00 k principal	0.41	Debt	Long	Côte d'Ivoire
FAT Brands Royalty LLC	394.37 k	468.00 k principal	0.41	ABS-other	Long	USA
ALL The Allstate Corporation	391.97 k	391.00 k principal	0.41	Debt	Long	USA
Legacy Lifepoint Health, Inc.	390.98 k	360.00 k principal	0.41	Debt	Long	USA
RRX Regal Rexnord Corporation	390.96 k	371.00 k principal	0.41	Debt	Long	USA
WFC Wells Fargo & Company	389.16 k	400.00 k principal	0.40	Debt	Long	USA
COMM 2013-300P Mortgage Trust	386.00 k	400.00 k principal	0.40	ABS-mortgage backed security	Long	USA
COLT 2022-5 Mortgage Loan Trust	383.30 k	388.94 k principal	0.40	ABS-mortgage backed security	Long	USA
Adams Outdoor Advertising LP	380.30 k	365.00 k principal	0.40	ABS-other	Long	USA
Societe Generale SA	377.40 k	370.00 k principal	0.39	Debt	Long	France
Ethiopia International Bond	369.54 k	470.00 k principal	0.38	Debt	Long	Ethiopia
LAD Auto Receivables Trust 2023-2	369.28 k	365.00 k principal	0.38	ABS-other	Long	USA
BP Capital Markets PLC	363.01 k	375.00 k principal	0.38	Debt	Long	UK
Midcap Financial Issuer Trust	361.67 k	370.00 k principal	0.38	Debt	Long	USA
Mission Lane Credit Card Master Trust	358.52 k	355.00 k principal	0.37	ABS-other	Long	USA
Veros Auto Receivables Trust 2024-1	357.43 k	350.00 k principal	0.37	ABS-other	Long	USA
Petroleos Mexicanos	357.24 k	520.00 k principal	0.37	Debt	Long	Mexico
MVW 2024-1 LLC	355.65 k	352.31 k principal	0.37	ABS-other	Long	USA
Affirm Asset Securitization Trust 2023-B	354.63 k	350.00 k principal	0.37	ABS-other	Long	USA
CSGP CoStar Group, Inc.	353.63 k	401.00 k principal	0.37	Debt	Long	USA
Bayport Polymers LLC	352.40 k	370.00 k principal	0.37	Debt	Long	USA
Costa Rica Government International Bond	350.70 k	341.00 k principal	0.36	Debt	Long	Costa Rica
Aqua Finance Trust 2024-A	350.53 k	355.00 k principal	0.36	ABS-other	Long	USA
NRG NRG Energy, Inc.	350.35 k	320.00 k principal	0.36	Debt	Long	USA
Bank of America Corp	349.79 k	350.00 k principal	0.36	Debt	Long	USA
Sempra Infrastructure Partners LP	343.65 k	405.00 k principal	0.36	Debt	Long	USA
Aker BP ASA	343.46 k	355.00 k principal	0.36	Debt	Long	Norway
USQ Rail III LLC	342.68 k	350.00 k principal	0.36	ABS-other	Long	USA
Sri Lanka Government International Bond	338.46 k	508.00 k principal	0.35	Debt	Long	Sri Lanka
CMS-PB Consumers Energy Company	336.54 k	355.00 k principal	0.35	Debt	Long	USA
BCS Barclays PLC	332.87 k	295.00 k principal	0.35	Debt	Long	UK
CRBG Corebridge Financial, Inc.	332.15 k	331.00 k principal	0.35	Debt	Long	USA
Commercial Equipment Finance 2024-1 LLC	331.93 k	328.82 k principal	0.34	ABS-other	Long	USA
Libra Solutions 2024-1 LLC	329.47 k	335.00 k principal	0.34	ABS-other	Long	USA
Gray Television Inc	323.39 k	330.00 k principal	0.34	Debt	Long	USA
Qatar Government International Bond	323.37 k	365.00 k principal	0.34	Debt	Long	Qatar
OneMain Direct Auto Receivables Trust 2022-1	319.55 k	320.00 k principal	0.33	ABS-other	Long	USA
MetroNet Infrastructure Issuer LLC	316.71 k	310.00 k principal	0.33	ABS-other	Long	USA
British Airways 2021-1 Class A Pass Through Trust	316.38 k	351.51 k principal	0.33	Debt	Long	USA
Graham Packaging Co Inc	316.30 k	320.00 k principal	0.33	Debt	Long	USA
SCHW The Charles Schwab Corporation	315.67 k	360.00 k principal	0.33	Debt	Long	USA
Finance Department Government of Sharjah	315.59 k	300.00 k principal	0.33	Debt	Long	United Arab Emirates
Enel Finance International NV	313.87 k	275.00 k principal	0.33	Debt	Long	Netherlands
Dominican Republic International Bond	312.52 k	305.00 k principal	0.32	Debt	Long	Dominican Republic
BAT Capital Corp	312.41 k	270.00 k principal	0.32	Debt	Long	USA
Ashtead Capital Inc	312.18 k	310.00 k principal	0.32	Debt	Long	USA
UBS Group AG	307.38 k	310.00 k principal	0.32	Debt	Long	Switzerland
BXG Receivables Note Trust 2023-A	305.70 k	302.34 k principal	0.32	ABS-other	Long	USA
EPR EPR Properties	304.57 k	345.00 k principal	0.32	Debt	Long	USA
TFC Truist Financial Corporation	302.93 k	315.00 k principal	0.31	Debt	Long	USA
Alaska Airlines 2020-1 Class A Pass Through Trust	302.91 k	305.47 k principal	0.31	Debt	Long	USA
XRAY DENTSPLY SIRONA Inc.	300.35 k	335.00 k principal	0.31	Debt	Long	USA
Paraguay Government International Bond	299.88 k	292.00 k principal	0.31	Debt	Long	Paraguay
Univision Communications Inc	298.93 k	300.00 k principal	0.31	Debt	Long	USA
Mill City Mortgage Loan Trust 2017-3	297.15 k	335.21 k principal	0.31	ABS-mortgage backed security	Long	USA
Brazilian Government International Bond	293.71 k	297.00 k principal	0.31	Debt	Long	Brazil
OneMain Finance Corp	293.57 k	285.00 k principal	0.31	Debt	Long	USA
Level 3 Financing Inc	291.09 k	365.00 k principal	0.30	Debt	Long	USA
C Citigroup Inc.	290.11 k	270.00 k principal	0.30	Debt	Long	USA
Plains All American Pipeline LP / PAA Finance Corp	287.33 k	280.00 k principal	0.30	Debt	Long	USA
Sprint Capital Corp	285.58 k	235.00 k principal	0.30	Debt	Long	USA
HII Huntington Ingalls Industries, Inc.	285.18 k	280.00 k principal	0.30	Debt	Long	USA
Foundry JV Holdco LLC	284.03 k	275.00 k principal	0.30	Debt	Long	USA
Grifols Worldwide Operations USA Inc	283.68 k	290.00 k principal	0.29	Loan	Long	USA
Colombia Government International Bond	283.58 k	475.00 k principal	0.29	Debt	Long	Colombia
Republic of South Africa Government International Bond	283.50 k	360.00 k principal	0.29	Debt	Long	South Africa
Altice Financing SA	283.40 k	355.00 k principal	0.29	Debt	Long	Luxembourg
Williams Cos Inc/The	279.39 k	280.00 k principal	0.29	Debt	Long	USA
HONDURAS GOVERNMENT INTERNATIONAL BOND	278.16 k	279.00 k principal	0.29	Debt	Long	Honduras
Chase Home Lending Mortgage Trust 2023-RPL1	277.87 k	301.48 k principal	0.29	ABS-mortgage backed security	Long	USA
CENT Trust 2023-CITY	277.41 k	275.00 k principal	0.29	ABS-mortgage backed security	Long	USA
Fashion Show Mall LLC	276.77 k	280.00 k principal	0.29	ABS-mortgage backed security	Long	USA
HBAN Huntington Bancshares Incorporated	275.98 k	270.00 k principal	0.29	Debt	Long	USA
CIM TRUST 2022-R2	273.37 k	293.03 k principal	0.28	ABS-mortgage backed security	Long	USA
Deutsche Bank AG/New York NY	272.96 k	280.00 k principal	0.28	Debt	Long	Germany
Icon Investments Six DAC	272.43 k	265.00 k principal	0.28	Debt	Long	Ireland
BPR Trust 2022-OANA	271.35 k	270.00 k principal	0.28	ABS-mortgage backed security	Long	USA
INEOS Quattro Finance 2 Plc	271.15 k	255.00 k principal	0.28	Debt	Long	UK
Capital Farm Credit ACA	268.81 k	275.00 k principal	0.28	Debt	Long	USA
Global Infrastructure Solutions Inc	268.65 k	265.00 k principal	0.28	Debt	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	267.75 k	266.00 k principal	0.28	Debt	Long	USA
Brazilian Government International Bond	267.38 k	365.00 k principal	0.28	Debt	Long	Brazil
Trinity Rail Leasing 2019-1 LLC	266.93 k	273.06 k principal	0.28	ABS-other	Long	USA
D Dominion Energy, Inc.	266.40 k	260.00 k principal	0.28	Debt	Long	USA
Verus Securitization Trust 2022-4	265.18 k	267.09 k principal	0.28	ABS-mortgage backed security	Long	USA
KeySpan Gas East Corp	263.88 k	255.00 k principal	0.27	Debt	Long	USA
Aptiv PLC / Aptiv Global Financing DAC	262.26 k	270.00 k principal	0.27	Debt	Long	Jersey
Ascent Resources Utica Holdings LLC / ARU Finance Corp	261.04 k	255.00 k principal	0.27	Debt	Long	USA
Genesis Energy LP / Genesis Energy Finance Corp	260.54 k	250.00 k principal	0.27	Debt	Long	USA
Trivium Packaging Finance BV	259.46 k	259.00 k principal	0.27	Debt	Long	Netherlands
Mexico Government International Bond	258.46 k	310.00 k principal	0.27	Debt	Long	Mexico
Weekley Homes LLC / Weekley Finance Corp	257.84 k	270.00 k principal	0.27	Debt	Long	USA
Towd Point Mortgage Trust 2017-1	257.55 k	265.00 k principal	0.27	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2023-8	255.88 k	253.61 k principal	0.27	ABS-mortgage backed security	Long	USA
LXU LSB Industries, Inc.	252.68 k	260.00 k principal	0.26	Debt	Long	USA
Flex Intermediate Holdco LLC	252.40 k	290.00 k principal	0.26	Debt	Long	USA
Catalent Pharma Solutions Inc	251.09 k	255.00 k principal	0.26	Debt	Long	USA
Herbalife Nutrition Ltd / HLF Financing Inc	249.96 k	250.00 k principal	0.26	Debt	Long	N/A
Abu Dhabi Government International Bond	249.38 k	245.00 k principal	0.26	Debt	Long	United Arab Emirates
Towd Point Mortgage Trust 2016-4	248.42 k	260.00 k principal	0.26	ABS-mortgage backed security	Long	USA
Abu Dhabi Government International Bond	248.10 k	310.00 k principal	0.26	Debt	Long	United Arab Emirates
Toronto-Dominion Bank/The	246.91 k	235.00 k principal	0.26	Debt	Long	Canada
Pertamina Persero PT	246.68 k	231.00 k principal	0.26	Debt	Long	Indonesia
Clarios Global LP / Clarios US Finance Co	246.27 k	245.00 k principal	0.26	Debt	Long	N/A
Teine Energy Ltd	245.38 k	250.00 k principal	0.25	Debt	Long	Canada
ET Energy Transfer LP	245.11 k	245.00 k principal	0.25	Debt	Long	USA
LSF12 CROWN US COMMERCIAL BIDCO LLC	245.00 k	245.00 k principal	0.25	Loan	Long	USA
Auxilior Term Funding 2023-1 LLC	244.06 k	240.00 k principal	0.25	ABS-other	Long	USA
United Airlines 2023-1 Class A Pass Through Trust	242.62 k	234.64 k principal	0.25	Debt	Long	USA
Peruvian Government International Bond	242.21 k	241.00 k principal	0.25	Debt	Long	Peru
MSCI MSCI Inc.	241.29 k	261.00 k principal	0.25	Debt	Long	USA
TransDigm Inc	240.71 k	235.00 k principal	0.25	Debt	Long	USA