Virtus Newfleet Multi-Sector Intermediate Bond Fund

Fund Profile

Fund profile

Tickers

NAMFX, NCMFX, VMFIX, VMFRX

Fund manager

Virtus Opportunities Trust

Total assets

$777.72 mm

Liabilities

$19.37 mm

Net assets

$758.35 mm

Number of holdings

832.00

Top 200 of 832 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	7.60 mm	8.34 mm principal	1.00	Debt	Long	USA
United States Treasury Note/Bond	6.52 mm	11.83 mm principal	0.86	Debt	Long	USA
Dreyfus Government Cash Management	6.31 mm	6.31 mm shares	0.83	Short-term investment vehicle	Long	USA
Freddie Mac Pool	6.06 mm	6.28 mm principal	0.80	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	5.95 mm	6.29 mm principal	0.78	Debt	Long	USA
Freddie Mac Pool	5.34 mm	5.41 mm principal	0.70	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	5.16 mm	5.48 mm principal	0.68	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.96 mm	5.42 mm principal	0.65	ABS-mortgage backed security	Long	USA
Argentine Republic Government International Bond	4.11 mm	5.33 mm principal	0.54	Debt	Long	Argentina
DREYFUS GOVERNMENT CASH MANAGE	3.95 mm	3.95 mm shares	0.52	Short-term investment vehicle	Long	USA
Colombia Government International Bond	3.48 mm	3.46 mm principal	0.46	Debt	Long	Colombia
Angel Oak Mortgage Trust 2023-1	3.44 mm	3.50 mm principal	0.45	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.44 mm	3.42 mm principal	0.45	ABS-mortgage backed security	Long	USA
Mexico Government International Bond	3.23 mm	3.30 mm principal	0.43	Debt	Long	Mexico
United States Treasury Note/Bond	3.04 mm	3.03 mm principal	0.40	Debt	Long	USA
Angel Oak Mortgage Trust 2022-5	2.98 mm	3.06 mm principal	0.39	ABS-mortgage backed security	Long	USA
Saudi Government International Bond	2.94 mm	3.64 mm principal	0.39	Debt	Long	Saudi Arabia
Turkiye Government International Bond	2.84 mm	2.57 mm principal	0.37	Debt	Long	Turkey
Fashion Show Mall LLC	2.83 mm	2.87 mm principal	0.37	ABS-mortgage backed security	Long	USA
BX Trust 2019-OC11	2.81 mm	3.09 mm principal	0.37	ABS-mortgage backed security	Long	USA
Petroleos Mexicanos	2.79 mm	3.20 mm principal	0.37	Debt	Long	Mexico
Angel Oak Mortgage Trust 2021-6	2.64 mm	3.21 mm principal	0.35	ABS-mortgage backed security	Long	USA
MFA 2022-INV2 Trust	2.38 mm	2.39 mm principal	0.31	ABS-mortgage backed security	Long	USA
RRX Regal Rexnord Corporation	2.29 mm	2.22 mm principal	0.30	Debt	Long	USA
Pertamina Persero PT	2.23 mm	2.67 mm principal	0.29	Debt	Long	Indonesia
BPR Trust 2022-OANA	2.21 mm	2.20 mm principal	0.29	ABS-mortgage backed security	Long	USA
BBCMS 2018-TALL Mortgage Trust	2.20 mm	2.33 mm principal	0.29	ABS-mortgage backed security	Long	USA
Illuminate Buyer LLC / Illuminate Holdings IV Inc	2.15 mm	2.12 mm principal	0.28	Debt	Long	USA
Nabors Industries Inc	2.13 mm	2.13 mm principal	0.28	Debt	Long	USA
Avis Budget Rental Car Funding AESOP LLC	2.13 mm	2.16 mm principal	0.28	ABS-other	Long	USA
Chase Home Lending Mortgage Trust 2023-RPL1	2.11 mm	2.31 mm principal	0.28	ABS-mortgage backed security	Long	USA
Saudi Government International Bond	2.10 mm	2.18 mm principal	0.28	Debt	Long	Saudi Arabia
Verus Securitization Trust 2022-7	2.10 mm	2.11 mm principal	0.28	ABS-mortgage backed security	Long	USA
Retained Vantage Data Centers Issuer LLC	2.09 mm	2.16 mm principal	0.28	ABS-other	Long	USA
Freddie Mac Pool	2.09 mm	2.12 mm principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.05 mm	2.18 mm principal	0.27	ABS-mortgage backed security	Long	USA
Indonesia Government International Bond	2.04 mm	2.15 mm principal	0.27	Debt	Long	Indonesia
Verus Securitization Trust 2022-6	1.99 mm	2.01 mm principal	0.26	ABS-mortgage backed security	Long	USA
A&D Mortgage Trust 2023-NQM3	1.97 mm	1.96 mm principal	0.26	ABS-mortgage backed security	Long	USA
QatarEnergy	1.97 mm	2.35 mm principal	0.26	Debt	Long	Qatar
BP Capital Markets PLC	1.96 mm	2.06 mm principal	0.26	Debt	Long	UK
AMSR 2020-SFR3 Trust	1.96 mm	2.00 mm principal	0.26	ABS-other	Long	USA
BBCMS Trust 2018-CBM	1.96 mm	1.98 mm principal	0.26	ABS-mortgage backed security	Long	USA
Millennium Escrow Corp	1.93 mm	2.48 mm principal	0.25	Debt	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI	1.91 mm	1.89 mm principal	0.25	ABS-mortgage backed security	Long	USA
Westlake Automobile Receivables Trust 2024-2	1.88 mm	1.86 mm principal	0.25	ABS-other	Long	USA
Jersey Mike's Funding LLC	1.88 mm	1.90 mm principal	0.25	ABS-other	Long	USA
CMG Media Corp	1.88 mm	2.50 mm principal	0.25	Debt	Long	USA
Subway Funding LLC	1.87 mm	1.84 mm principal	0.25	ABS-other	Long	USA
Herbalife Nutrition Ltd / HLF Financing Inc	1.87 mm	1.87 mm principal	0.25	Debt	Long	N/A
United States Treasury Note/Bond	1.86 mm	2.14 mm principal	0.25	Debt	Long	USA
HII Huntington Ingalls Industries, Inc.	1.84 mm	1.85 mm principal	0.24	Debt	Long	USA
Lendbuzz Securitization Trust 2024-3	1.84 mm	1.87 mm principal	0.24	ABS-other	Long	USA
Flex Intermediate Holdco LLC	1.84 mm	2.15 mm principal	0.24	Debt	Long	USA
OBX 2023-NQM9 Trust	1.83 mm	1.80 mm principal	0.24	ABS-mortgage backed security	Long	USA
ION Trading Technologies Sarl	1.83 mm	1.75 mm principal	0.24	Debt	Long	Luxembourg
BX Commercial Mortgage Trust 2024-XL5	1.82 mm	1.81 mm principal	0.24	ABS-mortgage backed security	Long	USA
Oportun Issuance Trust 2024-2	1.81 mm	1.81 mm principal	0.24	ABS-other	Long	USA
South Bow Canadian Infrastructure Holdings Ltd	1.81 mm	1.76 mm principal	0.24	Debt	Long	Canada
CCO Holdings LLC / CCO Holdings Capital Corp	1.81 mm	1.99 mm principal	0.24	Debt	Long	USA
Rocket Software Inc	1.81 mm	1.75 mm principal	0.24	Debt	Long	USA
Bojangles Issuer LLC	1.81 mm	1.84 mm principal	0.24	ABS-other	Long	USA
Cimpress PLC	1.81 mm	1.82 mm principal	0.24	Debt	Long	Ireland
Exeter Automobile Receivables Trust 2024-5	1.80 mm	1.81 mm principal	0.24	ABS-other	Long	USA
MSSG Trust 2017-237P	1.80 mm	1.95 mm principal	0.24	ABS-mortgage backed security	Long	USA
MetroNet Infrastructure Issuer LLC	1.79 mm	1.75 mm principal	0.24	ABS-other	Long	USA
PetSmart Inc / PetSmart Finance Corp	1.79 mm	1.85 mm principal	0.24	Debt	Long	USA
Aqua Finance Trust 2024-A	1.79 mm	1.82 mm principal	0.24	ABS-other	Long	USA
BX Trust 2022-CLS	1.78 mm	1.77 mm principal	0.23	ABS-mortgage backed security	Long	USA
PM Philip Morris International Inc.	1.78 mm	1.85 mm principal	0.23	Debt	Long	USA
Flagship Credit Auto Trust 2023-1	1.77 mm	1.78 mm principal	0.23	ABS-other	Long	USA
Indonesia Government International Bond	1.77 mm	1.98 mm principal	0.23	Debt	Long	Indonesia
Altice Financing SA	1.77 mm	2.26 mm principal	0.23	Debt	Long	Luxembourg
AXP American Express Company	1.77 mm	1.75 mm principal	0.23	Debt	Long	USA
C Citigroup Inc.	1.75 mm	1.81 mm principal	0.23	Debt	Long	USA
COMM 2013-300P Mortgage Trust	1.75 mm	1.81 mm principal	0.23	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2018-6	1.75 mm	1.93 mm principal	0.23	ABS-mortgage backed security	Long	USA
NWG NatWest Group plc	1.75 mm	1.70 mm principal	0.23	Debt	Long	UK
Planet Fitness Master Issuer LLC	1.74 mm	1.74 mm principal	0.23	ABS-other	Long	USA
Berry Global Inc	1.74 mm	1.74 mm principal	0.23	Debt	Long	USA
Starwood Mortgage Residential Trust 2021-5	1.74 mm	2.08 mm principal	0.23	ABS-mortgage backed security	Long	USA
ELM Trust 2024-ELM	1.74 mm	1.72 mm principal	0.23	ABS-mortgage backed security	Long	USA
LHOME Mortgage Trust 2022-RTL3	1.72 mm	1.72 mm principal	0.23	ABS-mortgage backed security	Long	USA
Chile Government International Bond	1.72 mm	1.85 mm principal	0.23	Debt	Long	Chile
SG Residential Mortgage Trust 2021-1	1.71 mm	2.14 mm principal	0.23	ABS-mortgage backed security	Long	USA
Icon Investments Six DAC	1.71 mm	1.70 mm principal	0.23	Debt	Long	Ireland
Blue Owl Finance LLC	1.70 mm	1.94 mm principal	0.22	Debt	Long	USA
Kraken Oil & Gas Partners LLC	1.69 mm	1.76 mm principal	0.22	Debt	Long	USA
Libra Solutions 2024-1 LLC	1.69 mm	1.72 mm principal	0.22	ABS-other	Long	USA
USQ Rail III LLC	1.69 mm	1.75 mm principal	0.22	ABS-other	Long	USA
Saudi Arabian Oil Co	1.68 mm	1.71 mm principal	0.22	Debt	Long	Saudi Arabia
FHF Issuer Trust 2024-3	1.68 mm	1.70 mm principal	0.22	ABS-other	Long	USA
Legends Outlets Kansas City KS Mortgage Secured Pass-Through Trust	1.66 mm	1.66 mm principal	0.22	ABS-mortgage backed security	Long	USA
MTH Meritage Homes Corporation	1.66 mm	1.78 mm principal	0.22	Debt	Long	USA
Veros Auto Receivables Trust 2024-1	1.66 mm	1.60 mm principal	0.22	ABS-other	Long	USA
VistaJet Malta Finance PLC / Vista Management Holding Inc	1.66 mm	1.65 mm principal	0.22	Debt	Long	N/A
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	1.65 mm	1.70 mm principal	0.22	Debt	Long	USA
Aston Martin Capital Holdings Ltd	1.65 mm	1.69 mm principal	0.22	Debt	Long	Jersey
Jack in the Box Funding LLC	1.65 mm	1.73 mm principal	0.22	ABS-other	Long	USA
LXU LSB Industries, Inc.	1.64 mm	1.70 mm principal	0.22	Debt	Long	USA
Fannie Mae Pool	1.64 mm	1.70 mm principal	0.22	ABS-mortgage backed security	Long	USA
Taco Bell Funding LLC	1.64 mm	1.64 mm principal	0.22	ABS-other	Long	USA
Hertz Corp/The	1.62 mm	1.92 mm principal	0.21	Debt	Long	USA
Apollo Debt Solutions BDC	1.61 mm	1.56 mm principal	0.21	Debt	Long	USA
ROCK Trust 2024-CNTR	1.61 mm	1.60 mm principal	0.21	ABS-mortgage backed security	Long	USA
OneMain Finance Corp	1.60 mm	1.58 mm principal	0.21	Debt	Long	USA
Towd Point Mortgage Trust 2019-2	1.60 mm	1.80 mm principal	0.21	ABS-mortgage backed security	Long	USA
RCKT Mortgage Trust 2023-CES3	1.60 mm	1.57 mm principal	0.21	ABS-mortgage backed security	Long	USA
Purchasing Power Funding 2024-A LLC	1.60 mm	1.58 mm principal	0.21	ABS-other	Long	USA
Reach Abs Trust 2024-1	1.58 mm	1.56 mm principal	0.21	ABS-other	Long	USA
Arivo Acceptance Auto Loan Receivables Trust 2024-1	1.56 mm	1.51 mm principal	0.21	ABS-other	Long	USA
LBM Acquisition LLC	1.56 mm	1.70 mm principal	0.21	Debt	Long	USA
Morocco Government International Bond	1.56 mm	1.91 mm principal	0.21	Debt	Long	Morocco
COLT 2024-5 Mortgage Loan Trust	1.56 mm	1.57 mm principal	0.21	ABS-mortgage backed security	Long	USA
Business Jet Securities 2024-2 LLC	1.55 mm	1.57 mm principal	0.20	ABS-other	Long	USA
PPC Pilgrim's Pride Corporation	1.53 mm	1.51 mm principal	0.20	Debt	Long	USA
Melco Resorts Finance Ltd	1.53 mm	1.68 mm principal	0.20	Debt	Long	Cayman Islands
Verizon Master Trust	1.53 mm	1.53 mm principal	0.20	ABS-other	Long	USA
Auxilior Term Funding 2024-1 LLC	1.53 mm	1.52 mm principal	0.20	ABS-other	Long	USA
Chase Home Lending Mortgage Trust 2024-RPL4	1.53 mm	1.72 mm principal	0.20	ABS-mortgage backed security	Long	USA
XYZ Block, Inc.	1.52 mm	1.51 mm principal	0.20	Debt	Long	USA
Trivium Packaging Finance BV	1.52 mm	1.52 mm principal	0.20	Debt	Long	Netherlands
Smith & Nephew PLC	1.52 mm	1.53 mm principal	0.20	Debt	Long	UK
TSC SPV Funding LLC	1.51 mm	1.55 mm principal	0.20	ABS-other	Long	USA
CENT Trust 2023-CITY	1.51 mm	1.50 mm principal	0.20	ABS-mortgage backed security	Long	USA
Adani Ports & Special Economic Zone Ltd	1.50 mm	1.75 mm principal	0.20	Debt	Long	India
Switch ABS Issuer LLC	1.50 mm	1.50 mm principal	0.20	ABS-other	Long	USA
CRBG Corebridge Financial, Inc.	1.49 mm	1.50 mm principal	0.20	Debt	Long	USA
Adnoc Murban Rsc Ltd	1.49 mm	1.59 mm principal	0.20	Debt	Long	United Arab Emirates
Turkiye Government International Bond	1.49 mm	1.44 mm principal	0.20	Debt	Long	Turkey
KeySpan Gas East Corp	1.48 mm	1.46 mm principal	0.20	Debt	Long	USA
APP AppLovin Corporation	1.48 mm	1.49 mm principal	0.20	Debt	Long	USA
NYMT Loan Trust 2024-CP1	1.47 mm	1.60 mm principal	0.19	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2023-1	1.47 mm	1.55 mm principal	0.19	ABS-mortgage backed security	Long	USA
Octane Receivables Trust 2023-3	1.47 mm	1.44 mm principal	0.19	ABS-other	Long	USA
Graham Packaging Co Inc	1.47 mm	1.49 mm principal	0.19	Debt	Long	USA
Avis Budget Rental Car Funding AESOP LLC	1.47 mm	1.45 mm principal	0.19	ABS-other	Long	USA
OBX 2023-NQM5 Trust	1.46 mm	1.45 mm principal	0.19	ABS-mortgage backed security	Long	USA
D Dominion Energy, Inc.	1.46 mm	1.44 mm principal	0.19	Debt	Long	USA
Malaysia Government Bond	1.46 mm	6.97 mm principal	0.19	Debt	Long	Malaysia
PRET 2024-RPL1 Trust	1.45 mm	1.53 mm principal	0.19	ABS-mortgage backed security	Long	USA
Republic of South Africa Government International Bond	1.45 mm	1.52 mm principal	0.19	Debt	Long	South Africa
ETR Entergy Corporation	1.45 mm	1.42 mm principal	0.19	Debt	Long	USA
Mercury Financial Credit Card Master Trust	1.45 mm	1.43 mm principal	0.19	ABS-other	Long	USA
Philippine Government International Bond	1.44 mm	1.52 mm principal	0.19	Debt	Long	Philippines
XRAY DENTSPLY SIRONA Inc.	1.44 mm	1.63 mm principal	0.19	Debt	Long	USA
Panama Government International Bond	1.44 mm	1.44 mm principal	0.19	Debt	Long	Panama
Hungary Government International Bond	1.43 mm	1.41 mm principal	0.19	Debt	Long	Hungary
Cheplapharm Arzneimittel GmbH	1.42 mm	1.57 mm principal	0.19	Debt	Long	Germany
Trafigura Securitisation Finance PLC	1.42 mm	1.40 mm principal	0.19	ABS-other	Long	Ireland
CMS-PB Consumers Energy Company	1.41 mm	1.49 mm principal	0.19	Debt	Long	USA
Czech Republic Government Bond	1.41 mm	40.00 mm principal	0.19	Debt	Long	Czechia
PMT Loan Trust 2024-INV1	1.40 mm	1.40 mm principal	0.18	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2023-8	1.40 mm	1.39 mm principal	0.18	ABS-mortgage backed security	Long	USA
Pawneee Equipment Receivables Series 2022-1 LLC	1.39 mm	1.40 mm principal	0.18	ABS-other	Long	USA
Williams Cos Inc/The	1.39 mm	1.43 mm principal	0.18	Debt	Long	USA
Global Infrastructure Solutions Inc	1.39 mm	1.40 mm principal	0.18	Debt	Long	USA
Towd Point Mortgage Trust 2024-CES1	1.38 mm	1.38 mm principal	0.18	ABS-mortgage backed security	Long	USA
Nippon Life Insurance Co	1.38 mm	1.34 mm principal	0.18	Debt	Long	Japan
Chase Mortgage Finance Corp	1.38 mm	1.54 mm principal	0.18	ABS-mortgage backed security	Long	USA
Republic of South Africa Government Bond	1.38 mm	32.30 mm principal	0.18	Debt	Long	South Africa
Western Midstream Operating LP	1.38 mm	1.62 mm principal	0.18	Debt	Long	USA
UKG INC	1.37 mm	1.36 mm principal	0.18	Loan	Long	USA
BCS Barclays PLC	1.37 mm	1.25 mm principal	0.18	Debt	Long	UK
CSC Holdings LLC	1.36 mm	1.38 mm principal	0.18	Debt	Long	USA
Bayport Polymers LLC	1.36 mm	1.46 mm principal	0.18	Debt	Long	USA
Dominican Republic International Bond	1.35 mm	1.52 mm principal	0.18	Debt	Long	Dominican Republic
Turkiye Government International Bond	1.35 mm	1.33 mm principal	0.18	Debt	Long	Turkey
NGL Energy Operating LLC / NGL Energy Finance Corp	1.34 mm	1.33 mm principal	0.18	Debt	Long	USA
MIRA Trust 2023-MILE	1.34 mm	1.29 mm principal	0.18	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2022-NQM2	1.33 mm	1.43 mm principal	0.18	ABS-mortgage backed security	Long	USA
Mexican Bonos	1.33 mm	36.10 mm principal	0.17	Debt	Long	Mexico
Coronado Finance Pty Ltd	1.32 mm	1.31 mm principal	0.17	Debt	Long	Australia
Fannie Mae Pool	1.32 mm	1.40 mm principal	0.17	ABS-mortgage backed security	Long	USA
Mercury Financial Credit Card Master Trust	1.32 mm	1.32 mm principal	0.17	ABS-other	Long	USA
Banco de Credito del Peru S.A.	1.31 mm	1.34 mm principal	0.17	Debt	Long	Peru
CVI CVR Energy, Inc.	1.31 mm	1.37 mm principal	0.17	Debt	Long	USA
Cornerstone Building Brands Inc	1.31 mm	1.35 mm principal	0.17	Debt	Long	USA
MVW 2024-1 LLC	1.30 mm	1.30 mm principal	0.17	ABS-other	Long	USA
Columbia Pipelines Operating Co LLC	1.30 mm	1.27 mm principal	0.17	Debt	Long	USA
MSCI MSCI Inc.	1.30 mm	1.43 mm principal	0.17	Debt	Long	USA
JP Morgan Seasoned Mortgage Trust Series 2024-1	1.29 mm	1.35 mm principal	0.17	ABS-mortgage backed security	Long	USA
Applebee's Funding LLC / IHOP Funding LLC	1.29 mm	1.26 mm principal	0.17	ABS-other	Long	USA
Fannie Mae Pool	1.28 mm	1.29 mm principal	0.17	ABS-mortgage backed security	Long	USA
THPT 2023-THL Mortgage Trust	1.27 mm	1.25 mm principal	0.17	ABS-mortgage backed security	Long	USA
Saks Global Enterprises LLC	1.27 mm	1.32 mm principal	0.17	Debt	Long	USA
Grifols Worldwide Operations USA Inc	1.26 mm	1.27 mm principal	0.17	Loan	Long	USA
DG Investment Intermediate Holdings 2 Inc	1.26 mm	1.25 mm principal	0.17	Loan	Long	USA
Venture Global LNG Inc	1.26 mm	1.15 mm principal	0.17	Debt	Long	USA
LSF12 CROWN US COMMERCIAL BIDCO LLC	1.26 mm	1.26 mm principal	0.17	Loan	Long	USA
Societe Generale SA	1.26 mm	1.27 mm principal	0.17	Debt	Long	France
Peruvian Government International Bond	1.26 mm	1.56 mm principal	0.17	Debt	Long	Peru
Ajax Mortgage Loan Trust 2022-B	1.25 mm	1.32 mm principal	0.17	ABS-mortgage backed security	Long	USA
COLT 2022-5 Mortgage Loan Trust	1.25 mm	1.28 mm principal	0.17	ABS-mortgage backed security	Long	USA
TricorBraun Holdings Inc	1.25 mm	1.25 mm principal	0.16	Loan	Long	USA
Transcanada Trust	1.25 mm	1.32 mm principal	0.16	Debt	Long	Canada
Philippine Government International Bond	1.24 mm	1.57 mm principal	0.16	Debt	Long	Philippines
Commercial Equipment Finance 2024-1 LLC	1.24 mm	1.23 mm principal	0.16	ABS-other	Long	USA
Oman Government International Bond	1.23 mm	1.21 mm principal	0.16	Debt	Long	Oman
Booz Allen Hamilton Inc	1.22 mm	1.20 mm principal	0.16	Debt	Long	USA