Virtus Newfleet Core Plus Bond Fund

Fund Profile

Fund profile

Tickers

SAVAX, SAVCX, SAVYX, VBFRX

Fund manager

Virtus Opportunities Trust

Total assets

$419.38 mm

Liabilities

$11.70 mm

Net assets

$407.68 mm

Number of holdings

675.00

Top 200 of 675 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	9.35 mm	9.18 mm principal	2.29	Debt	Long	USA
United States Treasury Note/Bond	6.87 mm	7.55 mm principal	1.69	Debt	Long	USA
United States Treasury Note/Bond	6.43 mm	5.93 mm principal	1.58	Debt	Long	USA
United States Treasury Note/Bond	6.08 mm	6.11 mm principal	1.49	Debt	Long	USA
United States Treasury Note/Bond	5.42 mm	9.84 mm principal	1.33	Debt	Long	USA
Fannie Mae Pool	5.37 mm	5.59 mm principal	1.32	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	4.93 mm	4.71 mm principal	1.21	Debt	Long	USA
Freddie Mac Pool	4.73 mm	5.08 mm principal	1.16	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	4.46 mm	4.39 mm principal	1.09	Debt	Long	USA
United States Treasury Note/Bond	4.31 mm	4.30 mm principal	1.06	Debt	Long	USA
United States Treasury Note/Bond	4.29 mm	4.26 mm principal	1.05	Debt	Long	USA
United States Treasury Note/Bond	4.24 mm	4.16 mm principal	1.04	Debt	Long	USA
United States Treasury Note/Bond	3.19 mm	3.16 mm principal	0.78	Debt	Long	USA
Fannie Mae Pool	3.18 mm	3.32 mm principal	0.78	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.16 mm	5.91 mm principal	0.78	Debt	Long	USA
Dreyfus Government Cash Management	3.00 mm	3.00 mm shares	0.74	Short-term investment vehicle	Long	USA
Freddie Mac Pool	2.94 mm	2.90 mm principal	0.72	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.83 mm	2.77 mm principal	0.69	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.72 mm	2.80 mm principal	0.67	Debt	Long	USA
United States Treasury Note/Bond	2.53 mm	3.12 mm principal	0.62	Debt	Long	USA
United States Treasury Note/Bond	2.48 mm	2.41 mm principal	0.61	Debt	Long	USA
Fannie Mae Pool	2.42 mm	2.46 mm principal	0.59	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.37 mm	2.44 mm principal	0.58	Debt	Long	USA
Fannie Mae Pool	2.29 mm	2.46 mm principal	0.56	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.24 mm	2.19 mm principal	0.55	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.18 mm	2.14 mm principal	0.54	ABS-mortgage backed security	Long	USA
Fashion Show Mall LLC	2.00 mm	2.01 mm principal	0.49	ABS-mortgage backed security	Long	USA
OBX 2022-NQM1 Trust	1.85 mm	2.05 mm principal	0.45	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.78 mm	1.76 mm principal	0.44	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.76 mm	1.59 mm principal	0.43	Debt	Long	USA
BX Trust 2019-OC11	1.68 mm	1.83 mm principal	0.41	ABS-mortgage backed security	Long	USA
MFA 2022-NQM2 Trust	1.61 mm	1.65 mm principal	0.40	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust 2023-1	1.61 mm	1.62 mm principal	0.39	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2023-8	1.60 mm	1.58 mm principal	0.39	ABS-mortgage backed security	Long	USA
DREYFUS GOVERNMENT CASH MANAGE	1.55 mm	1.55 mm shares	0.38	Short-term investment vehicle	Long	USA
MFA 2022-INV2 Trust	1.53 mm	1.54 mm principal	0.38	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust 2021-6	1.53 mm	1.82 mm principal	0.37	ABS-mortgage backed security	Long	USA
BBCMS 2018-TALL Mortgage Trust	1.51 mm	1.60 mm principal	0.37	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2022-7	1.51 mm	1.51 mm principal	0.37	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.50 mm	1.50 mm principal	0.37	ABS-mortgage backed security	Long	USA
COLT 2023-4 Mortgage Loan Trust	1.43 mm	1.40 mm principal	0.35	ABS-mortgage backed security	Long	USA
HOMES 2023-NQM2 Trust	1.43 mm	1.41 mm principal	0.35	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.39 mm	1.44 mm principal	0.34	Debt	Long	USA
Berry Global Inc	1.39 mm	1.35 mm principal	0.34	Debt	Long	USA
RRX Regal Rexnord Corporation	1.37 mm	1.28 mm principal	0.34	Debt	Long	USA
Towd Point Mortgage Trust 2023-1	1.36 mm	1.41 mm principal	0.33	ABS-mortgage backed security	Long	USA
AXP American Express Company	1.35 mm	1.30 mm principal	0.33	Debt	Long	USA
BPR Trust 2022-OANA	1.35 mm	1.35 mm principal	0.33	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.34 mm	1.31 mm principal	0.33	ABS-mortgage backed security	Long	USA
OBX 2024-NQM3 Trust	1.33 mm	1.31 mm principal	0.33	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2024-XL5	1.33 mm	1.33 mm principal	0.33	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.29 mm	1.42 mm principal	0.32	Debt	Long	USA
A&D Mortgage Trust 2023-NQM3	1.28 mm	1.26 mm principal	0.31	ABS-mortgage backed security	Long	USA
Starwood Mortgage Residential Trust 2021-5	1.28 mm	1.49 mm principal	0.31	ABS-mortgage backed security	Long	USA
Retained Vantage Data Centers Issuer LLC	1.25 mm	1.25 mm principal	0.31	ABS-other	Long	USA
Blue Owl Finance LLC	1.18 mm	1.35 mm principal	0.29	Debt	Long	USA
Angel Oak Mortgage Trust 2022-5	1.17 mm	1.18 mm principal	0.29	ABS-mortgage backed security	Long	USA
VLTO Veralto Corporation	1.16 mm	1.11 mm principal	0.29	Debt	Long	USA
COMM 2013-300P Mortgage Trust	1.15 mm	1.19 mm principal	0.28	ABS-mortgage backed security	Long	USA
CMS-PB Consumers Energy Company	1.15 mm	1.19 mm principal	0.28	Debt	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI	1.14 mm	1.12 mm principal	0.28	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.14 mm	1.26 mm principal	0.28	Debt	Long	USA
BP Capital Markets PLC	1.12 mm	1.14 mm principal	0.28	Debt	Long	UK
Ellington Financial Mortgage Trust 2022-1	1.11 mm	1.25 mm principal	0.27	ABS-mortgage backed security	Long	USA
MTH Meritage Homes Corporation	1.09 mm	1.14 mm principal	0.27	Debt	Long	USA
Flex Intermediate Holdco LLC	1.09 mm	1.24 mm principal	0.27	Debt	Long	USA
LHX L3Harris Technologies, Inc.	1.07 mm	1.03 mm principal	0.26	Debt	Long	USA
MSSG Trust 2017-237P	1.05 mm	1.15 mm principal	0.26	ABS-mortgage backed security	Long	USA
Smurfit Kappa Treasury ULC	1.05 mm	980.00 k principal	0.26	Debt	Long	Ireland
CRBG Corebridge Financial, Inc.	1.05 mm	1.03 mm principal	0.26	Debt	Long	USA
BlackRock Funding Inc	1.04 mm	1.00 mm principal	0.26	Debt	Long	USA
Aqua Finance Trust 2024-A	1.02 mm	1.02 mm principal	0.25	ABS-other	Long	USA
IT Gartner, Inc.	1.02 mm	1.09 mm principal	0.25	Debt	Long	USA
Williams Cos Inc/The	1.02 mm	1.01 mm principal	0.25	Debt	Long	USA
Reach ABS Trust 2024-2	1.02 mm	1.00 mm principal	0.25	ABS-other	Long	USA
XRAY DENTSPLY SIRONA Inc.	1.01 mm	1.11 mm principal	0.25	Debt	Long	USA
Exeter Automobile Receivables Trust 2024-5	1.01 mm	1.01 mm principal	0.25	ABS-other	Long	USA
C Citigroup Inc.	1.01 mm	1.05 mm principal	0.25	Debt	Long	USA
RCKT Mortgage Trust 2023-CES3	1.01 mm	982.50 k principal	0.25	ABS-mortgage backed security	Long	USA
Panama Government International Bond	1.00 mm	890.00 k principal	0.25	Debt	Long	Panama
Nabors Industries Inc	1.00 mm	1.00 mm principal	0.25	Debt	Long	USA
BKH Black Hills Corporation	997.91 k	925.00 k principal	0.24	Debt	Long	USA
PRPM 2024-RPL1 LLC	985.02 k	1.00 mm principal	0.24	ABS-mortgage backed security	Long	USA
PPC Pilgrim's Pride Corporation	983.51 k	927.00 k principal	0.24	Debt	Long	USA
Morgan Stanley	975.07 k	935.00 k principal	0.24	Debt	Long	USA
USQ Rail III LLC	974.28 k	975.00 k principal	0.24	ABS-other	Long	USA
Towd Point Mortgage Trust 2018-6	968.76 k	1,000.00 k principal	0.24	ABS-mortgage backed security	Long	USA
RCKT Mortgage Trust 2023-CES2	965.90 k	950.62 k principal	0.24	ABS-mortgage backed security	Long	USA
Libra Solutions 2024-1 LLC	964.85 k	965.00 k principal	0.24	ABS-other	Long	USA
Towd Point Mortgage Trust 2024-1	941.77 k	931.87 k principal	0.23	ABS-mortgage backed security	Long	USA
CHS/Community Health Systems Inc	934.11 k	1.01 mm principal	0.23	Debt	Long	USA
STT State Street Corporation	933.35 k	855.00 k principal	0.23	Debt	Long	USA
CRH America Finance Inc	933.16 k	895.00 k principal	0.23	Debt	Long	USA
Progress Residential 2024-SFR5 Trust	932.12 k	1.00 mm principal	0.23	ABS-other	Long	USA
Foundation Finance Trust 2024-2	931.79 k	930.00 k principal	0.23	ABS-other	Long	USA
Taco Bell Funding LLC	929.46 k	928.13 k principal	0.23	ABS-other	Long	USA
COLT 2024-5 Mortgage Loan Trust	925.87 k	924.00 k principal	0.23	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	918.77 k	870.00 k principal	0.23	Debt	Long	USA
Towd Point Mortgage Trust 2019-2	918.27 k	990.00 k principal	0.23	ABS-mortgage backed security	Long	USA
BPCE SA	918.21 k	820.00 k principal	0.23	Debt	Long	France
ELM Trust 2024-ELM	917.28 k	897.00 k principal	0.22	ABS-mortgage backed security	Long	USA
OBX 2023-NQM5 Trust	914.10 k	899.78 k principal	0.22	ABS-mortgage backed security	Long	USA
Toronto-Dominion Bank/The	906.53 k	845.00 k principal	0.22	Debt	Long	Canada
Imperial Brands Finance PLC	904.47 k	870.00 k principal	0.22	Debt	Long	UK
D Dominion Energy, Inc.	900.76 k	825.00 k principal	0.22	Debt	Long	USA
NMEF Funding 2024-A LLC	889.73 k	885.00 k principal	0.22	ABS-other	Long	USA
TSC SPV Funding LLC	888.67 k	875.00 k principal	0.22	ABS-other	Long	USA
Westlake Automobile Receivables Trust 2024-2	886.01 k	870.00 k principal	0.22	ABS-other	Long	USA
Verus Securitization Trust 2022-6	883.11 k	886.48 k principal	0.22	ABS-mortgage backed security	Long	USA
LHOME Mortgage Trust 2022-RTL3	882.81 k	875.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Icon Investments Six DAC	877.68 k	825.00 k principal	0.22	Debt	Long	Ireland
Nippon Life Insurance Co	877.44 k	815.00 k principal	0.22	Debt	Long	Japan
Electricite de France SA	876.52 k	755.00 k principal	0.21	Debt	Long	France
FITB Fifth Third Bancorp	874.23 k	910.00 k principal	0.21	Debt	Long	USA
Carvana Auto Receivables Trust 2020-P1	870.28 k	905.00 k principal	0.21	ABS-other	Long	USA
Bank of America Corp	869.57 k	975.00 k principal	0.21	Debt	Long	USA
CCG Receivables Trust 2024-1	867.74 k	860.00 k principal	0.21	ABS-other	Long	USA
MIRA Trust 2023-MILE	845.70 k	800.00 k principal	0.21	ABS-mortgage backed security	Long	USA
OBX 2023-NQM9 Trust	845.24 k	824.01 k principal	0.21	ABS-mortgage backed security	Long	USA
CSGP CoStar Group, Inc.	842.35 k	935.00 k principal	0.21	Debt	Long	USA
United States Treasury Note/Bond	836.46 k	1.34 mm principal	0.21	Debt	Long	USA
Broadcom Pte. Ltd.	835.39 k	805.00 k principal	0.20	Debt	Long	USA
Verus Securitization Trust 2022-4	825.03 k	832.05 k principal	0.20	ABS-mortgage backed security	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	819.93 k	801.00 k principal	0.20	Debt	Long	USA
EPR EPR Properties	815.66 k	915.00 k principal	0.20	Debt	Long	USA
UHS Universal Health Services, Inc.	813.22 k	945.00 k principal	0.20	Debt	Long	USA
BX Trust 2019-OC11	813.04 k	875.00 k principal	0.20	ABS-mortgage backed security	Long	USA
SCHW The Charles Schwab Corporation	808.94 k	740.00 k principal	0.20	Debt	Long	USA
Romanian Government International Bond	808.76 k	790.00 k principal	0.20	Debt	Long	Romania
Angel Oak Mortgage Trust 2021-8	797.02 k	897.47 k principal	0.20	ABS-mortgage backed security	Long	USA
Dominican Republic International Bond	795.86 k	835.00 k principal	0.20	Debt	Long	Dominican Republic
Safehold GL Holdings LLC	792.61 k	750.00 k principal	0.19	Debt	Long	USA
PetSmart Inc / PetSmart Finance Corp	789.73 k	800.00 k principal	0.19	Debt	Long	USA
Imperial Fund Mortgage Trust 2022-NQM3	789.67 k	796.85 k principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	788.13 k	770.76 k principal	0.19	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	785.08 k	680.00 k principal	0.19	Debt	Long	UK
Arroyo Mortgage Trust 2020-1	777.07 k	850.00 k principal	0.19	ABS-mortgage backed security	Long	USA
GCAT 2019-NQM2 Trust	776.28 k	796.00 k principal	0.19	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	774.45 k	705.00 k principal	0.19	Debt	Long	USA
United States Treasury Note/Bond	771.42 k	985.00 k principal	0.19	Debt	Long	USA
Switch ABS Issuer LLC	767.92 k	760.00 k principal	0.19	ABS-other	Long	USA
MET MetLife, Inc.	767.41 k	780.00 k principal	0.19	Debt	Long	USA
MSCI MSCI Inc.	766.70 k	816.00 k principal	0.19	Debt	Long	USA
PEAC Solutions Receivables 2024-1 LLC	762.19 k	740.00 k principal	0.19	ABS-other	Long	USA
COLT 2022-5 Mortgage Loan Trust	760.70 k	768.81 k principal	0.19	ABS-mortgage backed security	Long	USA
BX Trust 2022-CLS	757.21 k	750.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2022-6	753.16 k	758.74 k principal	0.18	ABS-mortgage backed security	Long	USA
British Airways 2021-1 Class A Pass Through Trust	748.31 k	843.63 k principal	0.18	Debt	Long	USA
Ajax Mortgage Loan Trust 2022-B	747.99 k	780.15 k principal	0.18	ABS-mortgage backed security	Long	USA
MFA 2024-NQM2 Trust	745.25 k	743.69 k principal	0.18	ABS-mortgage backed security	Long	USA
PPWLO PacifiCorp	744.88 k	710.00 k principal	0.18	Debt	Long	USA
New Residential Mortgage Loan Trust 2021-NQM2R	744.70 k	794.64 k principal	0.18	ABS-mortgage backed security	Long	USA
Ajax Mortgage Loan Trust 2019-D	743.08 k	778.70 k principal	0.18	ABS-mortgage backed security	Long	USA
ETR Entergy Corporation	741.34 k	715.00 k principal	0.18	Debt	Long	USA
Deutsche Bank AG/New York NY	739.74 k	735.00 k principal	0.18	Debt	Long	Germany
Mercury Financial Credit Card Master Trust	733.71 k	720.00 k principal	0.18	ABS-other	Long	USA
Smith & Nephew PLC	733.16 k	705.00 k principal	0.18	Debt	Long	UK
GCT Commercial Mortgage Trust 2021-GCT	727.42 k	810.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Foundry JV Holdco LLC	726.57 k	690.00 k principal	0.18	Debt	Long	USA
NWG NatWest Group plc	726.10 k	690.00 k principal	0.18	Debt	Long	UK
Trafigura Securitisation Finance PLC	723.97 k	705.00 k principal	0.18	ABS-other	Long	Ireland
Post Road Equipment Finance 2024-1 LLC	721.86 k	715.00 k principal	0.18	ABS-other	Long	USA
Arivo Acceptance Auto Loan Receivables Trust 2024-1	720.76 k	704.00 k principal	0.18	ABS-other	Long	USA
NRG NRG Energy, Inc.	716.50 k	645.00 k principal	0.18	Debt	Long	USA
SON Sonoco Products Company	714.88 k	725.00 k principal	0.18	Debt	Long	USA
Northern Natural Gas Co	714.42 k	685.00 k principal	0.18	Debt	Long	USA
HUB International Ltd	713.69 k	685.00 k principal	0.18	Debt	Long	USA
Bank of America Corp	712.45 k	695.00 k principal	0.17	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	710.79 k	790.00 k principal	0.17	Debt	Long	USA
Westlake Automobile Receivables Trust 2024-1	710.10 k	700.00 k principal	0.17	ABS-other	Long	USA
Hardee's Funding LLC	709.55 k	686.55 k principal	0.17	ABS-other	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	706.92 k	720.00 k principal	0.17	Debt	Long	USA
Pertamina Persero PT	698.12 k	630.00 k principal	0.17	Debt	Long	Indonesia
Aptiv PLC / Aptiv Global Financing DAC	697.25 k	690.00 k principal	0.17	Debt	Long	Jersey
KazMunayGas National Co JSC	692.11 k	750.00 k principal	0.17	Debt	Long	Kazakhstan
Global Atlantic Fin Co	691.71 k	606.00 k principal	0.17	Debt	Long	USA
Reach Abs Trust 2024-1	688.21 k	675.00 k principal	0.17	ABS-other	Long	USA
Brazilian Government International Bond	681.03 k	670.00 k principal	0.17	Debt	Long	Brazil
New Residential Mortgage Loan Trust 2017-2	680.35 k	701.22 k principal	0.17	ABS-mortgage backed security	Long	USA
ANG-PB American National Group Inc.	678.90 k	675.00 k principal	0.17	Debt	Long	USA
JPMorgan Chase & Co	678.44 k	610.00 k principal	0.17	Debt	Long	USA
Lendbuzz Securitization Trust 2024-2	678.31 k	670.00 k principal	0.17	ABS-other	Long	USA
Royalty Pharma PLC	677.05 k	660.00 k principal	0.17	Debt	Long	UK
Willis North America Inc	676.72 k	645.00 k principal	0.17	Debt	Long	USA
Commercial Equipment Finance 2024-1 LLC	675.79 k	666.94 k principal	0.17	ABS-other	Long	USA
Apollo Debt Solutions BDC	675.71 k	650.00 k principal	0.17	Debt	Long	USA
FANG Diamondback Energy, Inc.	670.28 k	665.00 k principal	0.16	Debt	Long	USA
Glencore Funding LLC	667.91 k	640.00 k principal	0.16	Debt	Long	USA
KIOR Kior Inc	664.78 k	670.00 k principal	0.16	Debt	Long	USA
Bank of America Corp	660.20 k	635.00 k principal	0.16	Debt	Long	USA
OBX 2024-HYB1 Trust	654.78 k	670.58 k principal	0.16	ABS-mortgage backed security	Long	USA
AZSEY Allianz Se	652.65 k	600.00 k principal	0.16	Debt	Long	Germany
Roche Holdings Inc	651.41 k	620.00 k principal	0.16	Debt	Long	USA
CoreVest American Finance 2022-1 Trust	648.41 k	645.63 k principal	0.16	ABS-other	Long	USA
United States Treasury Note/Bond	647.82 k	950.00 k principal	0.16	Debt	Long	USA
New Residential Mortgage Loan Trust 2022-NQM2	646.64 k	687.65 k principal	0.16	ABS-mortgage backed security	Long	USA
Ajax Mortgage Loan Trust 2021-A	645.14 k	726.18 k principal	0.16	ABS-mortgage backed security	Long	USA
OXY Occidental Petroleum Corporatio	644.64 k	635.00 k principal	0.16	Debt	Long	USA
Western Midstream Operating LP	643.88 k	710.00 k principal	0.16	Debt	Long	USA
Towd Point Mortgage Trust 2018-2	642.80 k	670.00 k principal	0.16	ABS-mortgage backed security	Long	USA