Virtus Newfleet Core Plus Bond Fund

Fund Profile

Fund profile

Tickers

SAVAX, SAVCX, SAVYX, VBFRX

Fund manager

Virtus Opportunities Trust

Total assets

$438.50 mm

Liabilities

$10.73 mm

Net assets

$427.77 mm

Number of holdings

694.00

Top 200 of 694 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	8.37 mm	9.18 mm principal	1.96	Debt	Long	USA
Dreyfus Government Cash Management	6.23 mm	6.23 mm shares	1.46	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	6.14 mm	7.55 mm principal	1.43	Debt	Long	USA
United States Treasury Note/Bond	5.76 mm	5.93 mm principal	1.35	Debt	Long	USA
United States Treasury Note/Bond	5.44 mm	6.11 mm principal	1.27	Debt	Long	USA
Fannie Mae Pool	5.03 mm	5.50 mm principal	1.18	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	4.80 mm	9.84 mm principal	1.12	Debt	Long	USA
United States Treasury Note/Bond	4.63 mm	4.71 mm principal	1.08	Debt	Long	USA
Freddie Mac Pool	4.44 mm	5.01 mm principal	1.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.37 mm	4.34 mm principal	1.02	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	4.03 mm	4.26 mm principal	0.94	Debt	Long	USA
United States Treasury Note/Bond	3.79 mm	4.16 mm principal	0.89	Debt	Long	USA
Freddie Mac Pool	3.02 mm	3.05 mm principal	0.71	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.00 mm	3.28 mm principal	0.70	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.80 mm	5.91 mm principal	0.65	Debt	Long	USA
Freddie Mac Pool	2.76 mm	2.80 mm principal	0.65	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.65 mm	2.64 mm principal	0.62	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.44 mm	2.80 mm principal	0.57	Debt	Long	USA
United States Treasury Note/Bond	2.40 mm	2.41 mm principal	0.56	Debt	Long	USA
Fannie Mae Pool	2.30 mm	2.45 mm principal	0.54	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.28 mm	3.12 mm principal	0.53	Debt	Long	USA
United States Treasury Note/Bond	2.24 mm	2.44 mm principal	0.52	Debt	Long	USA
Angel Oak Mortgage Trust 2023-1	2.15 mm	2.19 mm principal	0.50	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.15 mm	2.19 mm principal	0.50	Debt	Long	USA
Fannie Mae Pool	2.15 mm	2.42 mm principal	0.50	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.07 mm	2.06 mm principal	0.48	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.00 mm	1.99 mm principal	0.47	ABS-mortgage backed security	Long	USA
Fashion Show Mall LLC	1.98 mm	2.01 mm principal	0.46	ABS-mortgage backed security	Long	USA
OBX 2022-NQM1 Trust	1.76 mm	2.00 mm principal	0.41	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.68 mm	1.70 mm principal	0.39	ABS-mortgage backed security	Long	USA
BX Trust 2019-OC11	1.66 mm	1.83 mm principal	0.39	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.57 mm	1.59 mm principal	0.37	Debt	Long	USA
MFA 2022-NQM2 Trust	1.54 mm	1.62 mm principal	0.36	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.52 mm	1.52 mm principal	0.35	Debt	Long	USA
BBCMS 2018-TALL Mortgage Trust	1.51 mm	1.60 mm principal	0.35	ABS-mortgage backed security	Long	USA
Mill City Mortgage Loan Trust 2019-GS2	1.48 mm	1.54 mm principal	0.35	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust 2021-6	1.47 mm	1.79 mm principal	0.34	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2023-8	1.47 mm	1.46 mm principal	0.34	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2022-7	1.44 mm	1.45 mm principal	0.34	ABS-mortgage backed security	Long	USA
MFA 2022-INV2 Trust	1.44 mm	1.45 mm principal	0.34	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.43 mm	1.48 mm principal	0.33	ABS-mortgage backed security	Long	USA
HOMES 2023-NQM2 Trust	1.36 mm	1.36 mm principal	0.32	ABS-mortgage backed security	Long	USA
Berry Global Inc	1.35 mm	1.35 mm principal	0.32	Debt	Long	USA
BPR Trust 2022-OANA	1.35 mm	1.35 mm principal	0.32	ABS-mortgage backed security	Long	USA
RRX Regal Rexnord Corporation	1.32 mm	1.28 mm principal	0.31	Debt	Long	USA
COLT 2023-4 Mortgage Loan Trust	1.31 mm	1.29 mm principal	0.31	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2024-XL5	1.31 mm	1.30 mm principal	0.31	ABS-mortgage backed security	Long	USA
AXP American Express Company	1.31 mm	1.30 mm principal	0.31	Debt	Long	USA
Icon Investments Six DAC	1.30 mm	1.29 mm principal	0.30	Debt	Long	Ireland
New Residential Mortgage Loan Trust 2022-NQM2	1.30 mm	1.40 mm principal	0.30	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2023-1	1.29 mm	1.36 mm principal	0.30	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.27 mm	1.44 mm principal	0.30	Debt	Long	USA
Freddie Mac Pool	1.25 mm	1.24 mm principal	0.29	ABS-mortgage backed security	Long	USA
BX Trust 2022-CLS	1.24 mm	1.23 mm principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.23 mm	1.45 mm principal	0.29	ABS-mortgage backed security	Long	USA
OBX 2024-NQM3 Trust	1.23 mm	1.22 mm principal	0.29	ABS-mortgage backed security	Long	USA
Starwood Mortgage Residential Trust 2021-5	1.23 mm	1.47 mm principal	0.29	ABS-mortgage backed security	Long	USA
Retained Vantage Data Centers Issuer LLC	1.21 mm	1.25 mm principal	0.28	ABS-other	Long	USA
A&D Mortgage Trust 2023-NQM3	1.21 mm	1.20 mm principal	0.28	ABS-mortgage backed security	Long	USA
Blue Owl Finance LLC	1.18 mm	1.35 mm principal	0.28	Debt	Long	USA
United States Treasury Note/Bond	1.15 mm	1.42 mm principal	0.27	Debt	Long	USA
COMM 2013-300P Mortgage Trust	1.14 mm	1.19 mm principal	0.27	ABS-mortgage backed security	Long	USA
PPC Pilgrim's Pride Corporation	1.14 mm	1.12 mm principal	0.27	Debt	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI	1.13 mm	1.12 mm principal	0.26	ABS-mortgage backed security	Long	USA
BBCMS Trust 2018-CBM	1.13 mm	1.14 mm principal	0.26	ABS-mortgage backed security	Long	USA
CMS-PB Consumers Energy Company	1.13 mm	1.19 mm principal	0.26	Debt	Long	USA
VLTO Veralto Corporation	1.11 mm	1.11 mm principal	0.26	Debt	Long	USA
Smith & Nephew PLC	1.11 mm	1.12 mm principal	0.26	Debt	Long	UK
Angel Oak Mortgage Trust 2022-5	1.11 mm	1.14 mm principal	0.26	ABS-mortgage backed security	Long	USA
OWN Equipment Fund I LLC	1.10 mm	1.10 mm principal	0.26	ABS-other	Long	USA
United States Treasury Note/Bond	1.10 mm	1.26 mm principal	0.26	Debt	Long	USA
STT State Street Corporation	1.09 mm	1.05 mm principal	0.25	Debt	Long	USA
Jersey Mike's Funding LLC	1.09 mm	1.10 mm principal	0.25	ABS-other	Long	USA
BP Capital Markets PLC	1.08 mm	1.14 mm principal	0.25	Debt	Long	UK
Fusion Family Wealth LLC	1.07 mm	50.73 k shares	0.25	Common equity	Long	USA
MTH Meritage Homes Corporation	1.06 mm	1.14 mm principal	0.25	Debt	Long	USA
CITADEL SECURITIES LP	1.06 mm	1.06 mm principal	0.25	Loan	Long	USA
Flex Intermediate Holdco LLC	1.06 mm	1.24 mm principal	0.25	Debt	Long	USA
HII Huntington Ingalls Industries, Inc.	1.06 mm	1.06 mm principal	0.25	Debt	Long	USA
CRH America Finance Inc	1.06 mm	1.06 mm principal	0.25	Debt	Long	USA
Arthur J Gallagher & Co	1.06 mm	1.10 mm principal	0.25	Debt	Long	USA
MSSG Trust 2017-237P	1.06 mm	1.15 mm principal	0.25	ABS-mortgage backed security	Long	USA
Ellington Financial Mortgage Trust 2022-1	1.05 mm	1.22 mm principal	0.25	ABS-mortgage backed security	Long	USA
Enterprise Fleet Financing 2024-4 LLC	1.05 mm	1.05 mm principal	0.24	ABS-other	Long	USA
American Credit Acceptance Receivables Trust 2024-4	1.04 mm	1.05 mm principal	0.24	ABS-other	Long	USA
BCS Barclays PLC	1.04 mm	945.00 k principal	0.24	Debt	Long	UK
Bojangles Issuer LLC	1.04 mm	1.05 mm principal	0.24	ABS-other	Long	USA
NWG NatWest Group plc	1.03 mm	1.00 mm principal	0.24	Debt	Long	UK
CRBG Corebridge Financial, Inc.	1.03 mm	1.03 mm principal	0.24	Debt	Long	USA
LHX L3Harris Technologies, Inc.	1.03 mm	1.03 mm principal	0.24	Debt	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	1.02 mm	1.05 mm principal	0.24	Debt	Long	USA
APP AppLovin Corporation	1.02 mm	1.02 mm principal	0.24	Debt	Long	USA
Panama Government International Bond	1.02 mm	1.01 mm principal	0.24	Debt	Long	Panama
Exeter Automobile Receivables Trust 2024-5	1.01 mm	1.01 mm principal	0.24	ABS-other	Long	USA
COMM 2015-CCRE24 Mortgage Trust	1.01 mm	1.02 mm principal	0.24	ABS-mortgage backed security	Long	USA
Aqua Finance Trust 2024-A	1.01 mm	1.02 mm principal	0.24	ABS-other	Long	USA
Reach ABS Trust 2024-2	1.00 mm	1.00 mm principal	0.23	ABS-other	Long	USA
PM Philip Morris International Inc.	999.36 k	1.04 mm principal	0.23	Debt	Long	USA
IT Gartner, Inc.	995.08 k	1.09 mm principal	0.23	Debt	Long	USA
Williams Cos Inc/The	981.97 k	1.01 mm principal	0.23	Debt	Long	USA
XRAY DENTSPLY SIRONA Inc.	976.11 k	1.11 mm principal	0.23	Debt	Long	USA
Smurfit Kappa Treasury ULC	970.64 k	980.00 k principal	0.23	Debt	Long	Ireland
BKH Black Hills Corporation	961.41 k	925.00 k principal	0.22	Debt	Long	USA
Chase Home Lending Mortgage Trust 2024-RPL4	957.74 k	1.08 mm principal	0.22	ABS-mortgage backed security	Long	USA
PRPM 2024-RPL1 LLC	955.58 k	983.93 k principal	0.22	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2018-6	953.43 k	1.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
BlackRock Funding Inc	949.39 k	1.00 mm principal	0.22	Debt	Long	USA
Libra Solutions 2024-1 LLC	946.17 k	965.00 k principal	0.22	ABS-other	Long	USA
USQ Rail III LLC	938.95 k	974.55 k principal	0.22	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	937.39 k	920.00 k principal	0.22	Debt	Long	USA
Legends Outlets Kansas City KS Mortgage Secured Pass-Through Trust	933.20 k	934.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Morgan Stanley	928.48 k	935.00 k principal	0.22	Debt	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22	928.12 k	960.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Taco Bell Funding LLC	926.35 k	928.13 k principal	0.22	ABS-other	Long	USA
RCKT Mortgage Trust 2023-CES3	921.36 k	905.33 k principal	0.22	ABS-mortgage backed security	Long	USA
Progress Residential 2024-SFR5 Trust	910.52 k	1.00 mm principal	0.21	ABS-other	Long	USA
ROCK Trust 2024-CNTR	909.29 k	900.00 k principal	0.21	ABS-mortgage backed security	Long	USA
ELM Trust 2024-ELM	905.66 k	897.00 k principal	0.21	ABS-mortgage backed security	Long	USA
COLT 2024-5 Mortgage Loan Trust	900.42 k	909.14 k principal	0.21	ABS-mortgage backed security	Long	USA
NMEF Funding 2024-A LLC	886.74 k	885.00 k principal	0.21	ABS-other	Long	USA
D Dominion Energy, Inc.	884.50 k	870.00 k principal	0.21	Debt	Long	USA
Towd Point Mortgage Trust 2019-2	883.22 k	990.00 k principal	0.21	ABS-mortgage backed security	Long	USA
RCKT Mortgage Trust 2023-CES2	881.92 k	870.74 k principal	0.21	ABS-mortgage backed security	Long	USA
Westlake Automobile Receivables Trust 2024-2	881.02 k	870.00 k principal	0.21	ABS-other	Long	USA
Toronto-Dominion Bank/The	880.76 k	845.00 k principal	0.21	Debt	Long	Canada
Carvana Auto Receivables Trust 2020-P1	878.19 k	905.00 k principal	0.21	ABS-other	Long	USA
LHOME Mortgage Trust 2022-RTL3	878.02 k	875.00 k principal	0.21	ABS-mortgage backed security	Long	USA
BPCE SA	873.78 k	820.00 k principal	0.20	Debt	Long	France
Towd Point Mortgage Trust 2024-1	873.15 k	874.54 k principal	0.20	ABS-mortgage backed security	Long	USA
Vistra Operations Co LLC	870.76 k	880.00 k principal	0.20	Debt	Long	USA
Imperial Brands Finance PLC	867.02 k	870.00 k principal	0.20	Debt	Long	UK
United States Treasury Note/Bond	866.06 k	870.00 k principal	0.20	Debt	Long	USA
CCG Receivables Trust 2024-1	858.04 k	860.00 k principal	0.20	ABS-other	Long	USA
Verus Securitization Trust 2022-6	855.14 k	864.27 k principal	0.20	ABS-mortgage backed security	Long	USA
TSC SPV Funding LLC	854.12 k	875.00 k principal	0.20	ABS-other	Long	USA
CENT Trust 2023-CITY	853.19 k	850.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Glencore Funding LLC	851.20 k	855.00 k principal	0.20	Debt	Long	USA
BA The Boeing Company	845.73 k	914.00 k principal	0.20	Debt	Long	USA
OBX 2023-NQM5 Trust	845.55 k	836.54 k principal	0.20	ABS-mortgage backed security	Long	USA
FITB Fifth Third Bancorp	845.35 k	910.00 k principal	0.20	Debt	Long	USA
Nippon Life Insurance Co	843.09 k	815.00 k principal	0.20	Debt	Long	Japan
Bank of America Corp	838.10 k	975.00 k principal	0.20	Debt	Long	USA
Apollo Debt Solutions BDC	837.93 k	810.00 k principal	0.20	Debt	Long	USA
Foundation Finance Trust 2024-2	837.70 k	846.86 k principal	0.20	ABS-other	Long	USA
MIRA Trust 2023-MILE	828.68 k	800.00 k principal	0.19	ABS-mortgage backed security	Long	USA
ROCK Trust 2024-CNTR	827.69 k	830.00 k principal	0.19	ABS-mortgage backed security	Long	USA
METLIFE SECURITIZATION TRUST 2018-1	825.98 k	865.00 k principal	0.19	ABS-mortgage backed security	Long	USA
COGECO COMMUNICATIONS USA II LP	822.79 k	826.24 k principal	0.19	Loan	Long	USA
CSGP CoStar Group, Inc.	816.47 k	935.00 k principal	0.19	Debt	Long	USA
Broadcom Pte. Ltd.	810.21 k	805.00 k principal	0.19	Debt	Long	USA
Electricite de France SA	809.85 k	755.00 k principal	0.19	Debt	Long	France
Western Midstream Operating LP	800.62 k	940.00 k principal	0.19	Debt	Long	USA
EPR EPR Properties	800.57 k	915.00 k principal	0.19	Debt	Long	USA
UKG INC	799.02 k	793.98 k principal	0.19	Loan	Long	USA
PMT Loan Trust 2024-INV1	797.36 k	798.52 k principal	0.19	ABS-mortgage backed security	Long	USA
Bayport Polymers LLC	796.24 k	855.00 k principal	0.19	Debt	Long	USA
Verus Securitization Trust 2022-4	795.21 k	804.79 k principal	0.19	ABS-mortgage backed security	Long	USA
Aptiv Swiss Holdings Ltd	794.61 k	815.00 k principal	0.19	Debt	Long	Switzerland
BX Trust 2019-OC11	790.27 k	875.00 k principal	0.18	ABS-mortgage backed security	Long	USA
OBX 2023-NQM9 Trust	777.48 k	763.07 k principal	0.18	ABS-mortgage backed security	Long	USA
SCHW The Charles Schwab Corporation	776.94 k	740.00 k principal	0.18	Debt	Long	USA
UHS Universal Health Services, Inc.	773.39 k	945.00 k principal	0.18	Debt	Long	USA
PetSmart Inc / PetSmart Finance Corp	773.33 k	800.00 k principal	0.18	Debt	Long	USA
Romanian Government International Bond	769.26 k	790.00 k principal	0.18	Debt	Long	Romania
MET MetLife, Inc.	765.78 k	780.00 k principal	0.18	Debt	Long	USA
CHS/Community Health Systems Inc	763.83 k	930.00 k principal	0.18	Debt	Long	USA
Safehold GL Holdings LLC	763.03 k	750.00 k principal	0.18	Debt	Long	USA
Switch ABS Issuer LLC	758.09 k	760.00 k principal	0.18	ABS-other	Long	USA
Imperial Fund Mortgage Trust 2022-NQM3	757.35 k	776.13 k principal	0.18	ABS-mortgage backed security	Long	USA
PEAC Solutions Receivables 2024-1 LLC	747.40 k	740.00 k principal	0.17	ABS-other	Long	USA
Angel Oak Mortgage Trust 2021-8	747.33 k	860.54 k principal	0.17	ABS-mortgage backed security	Long	USA
Arroyo Mortgage Trust 2020-1	746.80 k	850.00 k principal	0.17	ABS-mortgage backed security	Long	USA
JP Morgan Seasoned Mortgage Trust Series 2024-1	746.23 k	780.00 k principal	0.17	ABS-mortgage backed security	Long	USA
MSCI MSCI Inc.	742.83 k	816.00 k principal	0.17	Debt	Long	USA
United States Treasury Note/Bond	742.38 k	1.34 mm principal	0.17	Debt	Long	USA
C Citigroup Inc.	739.26 k	705.00 k principal	0.17	Debt	Long	USA
Societe Generale SA	735.40 k	745.00 k principal	0.17	Debt	Long	France
Applebee's Funding LLC / IHOP Funding LLC	735.29 k	719.00 k principal	0.17	ABS-other	Long	USA
COLT 2022-5 Mortgage Loan Trust	734.69 k	753.22 k principal	0.17	ABS-mortgage backed security	Long	USA
British Airways 2021-1 Class A Pass Through Trust	730.83 k	828.57 k principal	0.17	Debt	Long	USA
Verus Securitization Trust 2022-6	729.70 k	739.72 k principal	0.17	ABS-mortgage backed security	Long	USA
ETR Entergy Corporation	728.75 k	715.00 k principal	0.17	Debt	Long	USA
Mercury Financial Credit Card Master Trust	728.62 k	720.00 k principal	0.17	ABS-other	Long	USA
Arivo Acceptance Auto Loan Receivables Trust 2024-1	727.83 k	704.00 k principal	0.17	ABS-other	Long	USA
Freddie Mac Pool	724.18 k	720.18 k principal	0.17	ABS-mortgage backed security	Long	USA
MFA 2024-NQM2 Trust	713.76 k	721.94 k principal	0.17	ABS-mortgage backed security	Long	USA
Trafigura Securitisation Finance PLC	713.33 k	705.00 k principal	0.17	ABS-other	Long	Ireland
GCAT 2019-NQM2 Trust	709.43 k	730.41 k principal	0.17	ABS-mortgage backed security	Long	USA
UFC HOLDINGS LLC	708.05 k	705.00 k principal	0.17	Loan	Long	USA
Westlake Automobile Receivables Trust 2024-1	705.75 k	700.00 k principal	0.16	ABS-other	Long	USA
Brazilian Government International Bond	705.35 k	756.00 k principal	0.16	Debt	Long	Brazil
Ajax Mortgage Loan Trust 2022-B	702.33 k	741.27 k principal	0.16	ABS-mortgage backed security	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	701.50 k	720.00 k principal	0.16	Debt	Long	USA
Hardee's Funding LLC	699.47 k	684.83 k principal	0.16	ABS-other	Long	USA
Alaska Airlines 2020-1 Class A Pass Through Trust	697.89 k	703.61 k principal	0.16	Debt	Long	USA
Foundry JV Holdco LLC	697.18 k	690.00 k principal	0.16	Debt	Long	USA
Deutsche Bank AG/New York NY	696.38 k	735.00 k principal	0.16	Debt	Long	Germany
NRG NRG Energy, Inc.	696.23 k	645.00 k principal	0.16	Debt	Long	USA
United States Treasury Note/Bond	688.84 k	985.00 k principal	0.16	Debt	Long	USA
SON Sonoco Products Company	687.49 k	725.00 k principal	0.16	Debt	Long	USA