Virtus Newfleet Multi-Sector Short Term Bond Fund

Fund Profile

Fund profile

Tickers

NARAX, PSTCX, PMSTX, PIMSX, VMSSX

Fund manager

Virtus Opportunities Trust

Total assets

$4.51 bn

Liabilities

$57.88 mm

Net assets

$4.45 bn

Number of holdings

838.00

Top 200 of 838 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	111.82 mm	115.11 mm principal	2.51	Debt	Long	USA
United States Treasury Note/Bond	77.49 mm	82.88 mm principal	1.74	Debt	Long	USA
United States Treasury Note/Bond	61.36 mm	61.25 mm principal	1.38	Debt	Long	USA
United States Treasury Note/Bond	59.53 mm	60.51 mm principal	1.34	Debt	Long	USA
Fannie Mae Pool	40.61 mm	40.40 mm principal	0.91	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	34.63 mm	34.06 mm principal	0.78	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	26.90 mm	27.21 mm principal	0.60	ABS-mortgage backed security	Long	USA
FirstKey Homes 2020-SFR2 Trust	20.62 mm	21.20 mm principal	0.46	ABS-other	Long	USA
Fannie Mae Pool	20.18 mm	21.41 mm principal	0.45	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	17.32 mm	17.42 mm principal	0.39	Debt	Long	USA
BX Trust 2022-CLS	17.19 mm	17.11 mm principal	0.39	ABS-mortgage backed security	Long	USA
OneMain Direct Auto Receivables Trust 2021-1	17.02 mm	17.61 mm principal	0.38	ABS-other	Long	USA
Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin	15.51 mm	15.93 mm principal	0.35	Debt	Long	USA
CITADEL SECURITIES LP	15.47 mm	15.44 mm principal	0.35	Loan	Long	USA
PRPM 2021-RPL2 LLC	15.44 mm	16.92 mm principal	0.35	ABS-mortgage backed security	Long	USA
Mercury Financial Credit Card Master Trust	15.39 mm	15.39 mm principal	0.35	ABS-other	Long	USA
Towd Point Mortgage Trust 2024-1	14.84 mm	14.86 mm principal	0.33	ABS-mortgage backed security	Long	USA
A&D Mortgage Trust 2023-NQM3	14.62 mm	14.51 mm principal	0.33	ABS-mortgage backed security	Long	USA
BPR Trust 2022-OANA	14.15 mm	14.10 mm principal	0.32	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2022-5	14.04 mm	15.03 mm principal	0.32	ABS-mortgage backed security	Long	USA
Planet Fitness Master Issuer LLC	13.86 mm	13.81 mm principal	0.31	ABS-other	Long	USA
Goldentree Loan Management US Clo 9 Ltd	13.69 mm	13.67 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RCKT Mortgage Trust 2023-CES1	13.39 mm	13.26 mm principal	0.30	ABS-mortgage backed security	Long	USA
Zaxbys Funding LLC	13.22 mm	14.55 mm principal	0.30	ABS-other	Long	USA
Taco Bell Funding LLC	13.20 mm	13.22 mm principal	0.30	ABS-other	Long	USA
JPMorgan Chase & Co	13.16 mm	13.02 mm principal	0.30	Debt	Long	USA
COMM 2013-300P Mortgage Trust	13.01 mm	13.47 mm principal	0.29	ABS-mortgage backed security	Long	USA
SO The Southern Company	13.00 mm	13.58 mm principal	0.29	Debt	Long	USA
Ajax Mortgage Loan Trust 2022-B	12.91 mm	13.63 mm principal	0.29	ABS-mortgage backed security	Long	USA
COLT 2022-5 Mortgage Loan Trust	12.81 mm	13.14 mm principal	0.29	ABS-mortgage backed security	Long	USA
BBCMS 2018-TALL Mortgage Trust	12.71 mm	13.43 mm principal	0.29	ABS-mortgage backed security	Long	USA
LHOME Mortgage Trust 2022-RTL3	12.67 mm	12.63 mm principal	0.28	ABS-mortgage backed security	Long	USA
Hardee's Funding LLC	12.67 mm	13.48 mm principal	0.28	ABS-other	Long	USA
Oportun Issuance Trust 2021-C	12.62 mm	13.01 mm principal	0.28	ABS-other	Long	USA
MIRA Trust 2023-MILE	12.62 mm	12.18 mm principal	0.28	ABS-mortgage backed security	Long	USA
Trinity Rail Leasing 2019-1 LLC	12.57 mm	12.80 mm principal	0.28	ABS-other	Long	USA
Cajun Global LLC	12.56 mm	13.16 mm principal	0.28	ABS-other	Long	USA
American Credit Acceptance Receivables Trust 2022-1	12.36 mm	12.49 mm principal	0.28	ABS-other	Long	USA
METLIFE SECURITIZATION TRUST 2018-1	12.06 mm	12.63 mm principal	0.27	ABS-mortgage backed security	Long	USA
KIOR Kior Inc	12.00 mm	12.12 mm principal	0.27	Debt	Long	USA
CSMC 2017-RPL1 Trust	11.93 mm	12.30 mm principal	0.27	ABS-mortgage backed security	Long	USA
UHS Universal Health Services, Inc.	11.93 mm	12.60 mm principal	0.27	Debt	Long	USA
Towd Point Mortgage Trust 2018-2	11.91 mm	12.53 mm principal	0.27	ABS-mortgage backed security	Long	USA
SG Residential Mortgage Trust 2021-1	11.89 mm	14.84 mm principal	0.27	ABS-mortgage backed security	Long	USA
Westlake Automobile Receivables Trust 2024-2	11.74 mm	11.59 mm principal	0.26	ABS-other	Long	USA
XRAY DENTSPLY SIRONA Inc.	11.58 mm	13.11 mm principal	0.26	Debt	Long	USA
BP Capital Markets PLC	11.56 mm	12.14 mm principal	0.26	Debt	Long	UK
Towd Point Mortgage Trust 2020-MH1	11.35 mm	12.11 mm principal	0.26	ABS-other	Long	USA
Bank of America Corp	11.32 mm	11.31 mm principal	0.25	Debt	Long	USA
Aqua Finance Trust 2019-A	11.30 mm	11.69 mm principal	0.25	ABS-other	Long	USA
Fannie Mae Pool	10.99 mm	11.35 mm principal	0.25	ABS-mortgage backed security	Long	USA
Avis Budget Rental Car Funding AESOP LLC	10.97 mm	11.50 mm principal	0.25	ABS-other	Long	USA
SLGN Silgan Holdings Inc.	10.97 mm	11.51 mm principal	0.25	Debt	Long	USA
Mill City Mortgage Loan Trust 2019-1	10.95 mm	12.13 mm principal	0.25	ABS-mortgage backed security	Long	USA
Booz Allen Hamilton Inc	10.83 mm	11.50 mm principal	0.24	Debt	Long	USA
OneMain Financial Issuance Trust 2022-3	10.80 mm	10.72 mm principal	0.24	ABS-other	Long	USA
Progress Residential 2021-SFR3	10.79 mm	11.13 mm principal	0.24	ABS-other	Long	USA
COLT 2022-3 Mortgage Loan Trust	10.77 mm	11.33 mm principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	10.75 mm	10.68 mm principal	0.24	ABS-mortgage backed security	Long	USA
Jersey Mike's Funding LLC	10.74 mm	10.87 mm principal	0.24	ABS-other	Long	USA
Verus Securitization Trust 2022-4	10.71 mm	10.83 mm principal	0.24	ABS-mortgage backed security	Long	USA
RCKT Mortgage Trust 2023-CES3	10.68 mm	10.49 mm principal	0.24	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2017-6	10.65 mm	11.39 mm principal	0.24	ABS-mortgage backed security	Long	USA
Jack in the Box Funding LLC	10.65 mm	11.20 mm principal	0.24	ABS-other	Long	USA
THPT 2023-THL Mortgage Trust	10.65 mm	10.42 mm principal	0.24	ABS-mortgage backed security	Long	USA
ALL The Allstate Corporation	10.63 mm	10.63 mm principal	0.24	Debt	Long	USA
Towd Point Mortgage Trust 2021-1	10.61 mm	12.97 mm principal	0.24	ABS-mortgage backed security	Long	USA
Pawneee Equipment Receivables Series 2022-1 LLC	10.57 mm	10.57 mm principal	0.24	ABS-other	Long	USA
COLT 2024-5 Mortgage Loan Trust	10.56 mm	10.66 mm principal	0.24	ABS-mortgage backed security	Long	USA
HXL Hexcel Corporation	10.53 mm	10.77 mm principal	0.24	Debt	Long	USA
TSC SPV Funding LLC	10.42 mm	10.67 mm principal	0.23	ABS-other	Long	USA
Morgan Stanley	10.40 mm	10.91 mm principal	0.23	Debt	Long	USA
GCAT 2023-NQM2 Trust	10.37 mm	10.38 mm principal	0.23	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust 2024-2	10.36 mm	10.24 mm principal	0.23	ABS-other	Long	USA
Bayport Polymers LLC	10.32 mm	10.49 mm principal	0.23	Debt	Long	USA
American Electric Power Co Inc	10.30 mm	10.26 mm principal	0.23	Debt	Long	USA
CarNow Auto Receivables Trust 2023-1	10.24 mm	10.23 mm principal	0.23	ABS-other	Long	USA
Veros Auto Receivables Trust 2023-1	10.15 mm	10.00 mm principal	0.23	ABS-other	Long	USA
Verus Securitization Trust 2022-7	10.11 mm	10.18 mm principal	0.23	ABS-mortgage backed security	Long	USA
PRU Prudential Financial, Inc.	10.10 mm	10.17 mm principal	0.23	Debt	Long	USA
Fashion Show Mall LLC	10.06 mm	10.22 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.93 mm	10.25 mm principal	0.22	ABS-mortgage backed security	Long	USA
Alaska Airlines 2020-1 Class A Pass Through Trust	9.92 mm	10.00 mm principal	0.22	Debt	Long	USA
Switch ABS Issuer LLC	9.90 mm	9.92 mm principal	0.22	ABS-other	Long	USA
FAT Brands Royalty LLC	9.84 mm	11.57 mm principal	0.22	ABS-other	Long	USA
Lendmark Funding Trust 2021-1	9.76 mm	10.39 mm principal	0.22	ABS-other	Long	USA
APPLIED SYSTEMS INC	9.75 mm	9.66 mm principal	0.22	Loan	Long	USA
Veridian Auto Receivables Trust 2023-1	9.68 mm	9.59 mm principal	0.22	ABS-other	Long	USA
ENB Enbridge Inc.	9.58 mm	9.50 mm principal	0.22	Debt	Long	Canada
Freddie Mac Pool	9.56 mm	9.51 mm principal	0.21	ABS-mortgage backed security	Long	USA
American Homes 4 Rent 2015-SFR1 Trust	9.54 mm	9.59 mm principal	0.21	ABS-other	Long	USA
Post Road Equipment Finance 2022-1	9.52 mm	9.55 mm principal	0.21	ABS-other	Long	USA
Bank of America Corp	9.47 mm	9.93 mm principal	0.21	Debt	Long	USA
MTH Meritage Homes Corporation	9.42 mm	10.09 mm principal	0.21	Debt	Long	USA
EPR EPR Properties	9.38 mm	9.55 mm principal	0.21	Debt	Long	USA
MSCI MSCI Inc.	9.28 mm	10.19 mm principal	0.21	Debt	Long	USA
D Dominion Energy, Inc.	9.27 mm	8.92 mm principal	0.21	Debt	Long	USA
Business Jet Securities 2024-1 LLC	9.24 mm	9.09 mm principal	0.21	ABS-other	Long	USA
Bojangles Issuer LLC	9.24 mm	9.37 mm principal	0.21	ABS-other	Long	USA
CLI Funding VI LLC	9.22 mm	10.06 mm principal	0.21	ABS-other	Long	USA
CRBG Corebridge Financial, Inc.	9.17 mm	8.94 mm principal	0.21	Debt	Long	USA
Upgrade Receivables Trust 2024-1	9.16 mm	9.12 mm principal	0.21	ABS-other	Long	USA
C Citigroup Inc.	9.10 mm	9.37 mm principal	0.20	Debt	Long	USA
Nabors Industries Inc	9.07 mm	9.08 mm principal	0.20	Debt	Long	USA
C Citigroup Inc.	9.05 mm	9.00 mm principal	0.20	Debt	Long	USA
United Auto Credit Securitization Trust 2024-1	9.03 mm	8.90 mm principal	0.20	ABS-other	Long	USA
CITGO Petroleum Corp	9.03 mm	9.02 mm principal	0.20	Debt	Long	USA
JP Morgan Mortgage Trust Series 2024-CES1	9.02 mm	8.98 mm principal	0.20	ABS-mortgage backed security	Long	USA
Avis Budget Rental Car Funding AESOP LLC	8.98 mm	9.21 mm principal	0.20	ABS-other	Long	USA
FHF Trust 2022-2	8.95 mm	8.85 mm principal	0.20	ABS-other	Long	USA
ETR Entergy Corporation	8.94 mm	8.78 mm principal	0.20	Debt	Long	USA
Smith & Nephew PLC	8.91 mm	10.63 mm principal	0.20	Debt	Long	UK
NBC Funding LLC	8.85 mm	9.25 mm principal	0.20	ABS-other	Long	USA
Berry Global Inc	8.82 mm	8.67 mm principal	0.20	Debt	Long	USA
CPS Auto Receivables Trust 2023-D	8.79 mm	8.55 mm principal	0.20	ABS-other	Long	USA
VM Master Issuer LLC	8.77 mm	8.92 mm principal	0.20	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2015-6	8.77 mm	9.53 mm principal	0.20	ABS-mortgage backed security	Long	USA
CSGP CoStar Group, Inc.	8.75 mm	10.02 mm principal	0.20	Debt	Long	USA
Wells Fargo & Co	8.73 mm	9.00 mm principal	0.20	Debt	Long	USA
Truist Bank	8.72 mm	8.79 mm principal	0.20	Debt	Long	USA
Lobel Automobile Receivables Trust 2023-1	8.63 mm	8.57 mm principal	0.19	ABS-other	Long	USA
Imperial Fund Mortgage Trust 2022-NQM3	8.57 mm	8.79 mm principal	0.19	ABS-mortgage backed security	Long	USA
Credit Acceptance Auto Loan Trust 2024-1	8.51 mm	8.40 mm principal	0.19	ABS-other	Long	USA
CSMC 2020-RPL4 Trust	8.47 mm	9.56 mm principal	0.19	ABS-mortgage backed security	Long	USA
South Bow USA Infrastructure Holdings LLC	8.41 mm	8.56 mm principal	0.19	Debt	Long	USA
Hertz Corp/The	8.38 mm	9.93 mm principal	0.19	Debt	Long	USA
Mill City Mortgage Loan Trust 2017-3	8.34 mm	8.90 mm principal	0.19	ABS-mortgage backed security	Long	USA
CHS/Community Health Systems Inc	8.32 mm	10.13 mm principal	0.19	Debt	Long	USA
Verus Securitization Trust 2023-8	8.30 mm	8.24 mm principal	0.19	ABS-mortgage backed security	Long	USA
American Credit Acceptance Receivables Trust 2024-4	8.29 mm	8.34 mm principal	0.19	ABS-other	Long	USA
Pike Corp	8.28 mm	8.23 mm principal	0.19	Loan	Long	USA
OBX 2024-NQM3 Trust	8.28 mm	8.22 mm principal	0.19	ABS-mortgage backed security	Long	USA
Toronto-Dominion Bank/The	8.26 mm	7.92 mm principal	0.19	Debt	Long	Canada
C Citigroup Inc.	8.25 mm	8.15 mm principal	0.19	Debt	Long	USA
OBX 2023-NQM10 Trust	8.20 mm	8.12 mm principal	0.18	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust 2022-3	8.17 mm	8.15 mm principal	0.18	ABS-other	Long	USA
Aqua Finance Trust 2024-A	8.16 mm	8.32 mm principal	0.18	ABS-other	Long	USA
Avis Budget Rental Car Funding AESOP LLC	8.16 mm	8.05 mm principal	0.18	ABS-other	Long	USA
MFA 2022-INV1 Trust	8.13 mm	8.42 mm principal	0.18	ABS-mortgage backed security	Long	USA
Aptiv Swiss Holdings Ltd	8.12 mm	8.32 mm principal	0.18	Debt	Long	Switzerland
Smurfit Kappa Treasury ULC	8.05 mm	8.01 mm principal	0.18	Debt	Long	Ireland
Liberty Mutual Group Inc	8.01 mm	8.41 mm principal	0.18	Debt	Long	USA
Broadcom Pte. Ltd.	8.00 mm	8.22 mm principal	0.18	Debt	Long	USA
American Credit Acceptance Receivables Trust 2024-1	7.99 mm	7.94 mm principal	0.18	ABS-other	Long	USA
BX Commercial Mortgage Trust 2022-LP2	7.96 mm	7.99 mm principal	0.18	ABS-mortgage backed security	Long	USA
CF Hippolyta Issuer LLC	7.91 mm	8.10 mm principal	0.18	ABS-other	Long	USA
NGPL PipeCo LLC	7.88 mm	7.94 mm principal	0.18	Debt	Long	USA
United Auto Credit Securitization Trust 2023-1	7.84 mm	7.75 mm principal	0.18	ABS-other	Long	USA
CSC Holdings LLC	7.84 mm	8.00 mm principal	0.18	Loan	Long	USA
PRET 2024-NPL4 LLC	7.84 mm	7.80 mm principal	0.18	ABS-other	Long	USA
Leidos Inc	7.81 mm	7.85 mm principal	0.18	Debt	Long	USA
HOMES 2023-NQM2 Trust	7.81 mm	7.76 mm principal	0.18	ABS-mortgage backed security	Long	USA
Mission Lane Credit Card Master Trust	7.79 mm	7.72 mm principal	0.18	ABS-other	Long	USA
VNT Vontier Corporation	7.79 mm	8.63 mm principal	0.18	Debt	Long	USA
Affirm Asset Securitization Trust 2023-B	7.79 mm	7.68 mm principal	0.18	ABS-other	Long	USA
UKG INC	7.78 mm	7.73 mm principal	0.17	Loan	Long	USA
OBX 2024-NQM9 Trust	7.78 mm	7.73 mm principal	0.17	ABS-mortgage backed security	Long	USA
HII Huntington Ingalls Industries, Inc.	7.77 mm	8.65 mm principal	0.17	Debt	Long	USA
Wingstop Funding LLC	7.77 mm	7.75 mm principal	0.17	ABS-other	Long	USA
Guatemala Government Bond	7.76 mm	8.09 mm principal	0.17	Debt	Long	Guatemala
BX Commercial Mortgage Trust 2024-XL5	7.76 mm	7.73 mm principal	0.17	ABS-mortgage backed security	Long	USA
FRONERI US INC	7.73 mm	7.73 mm principal	0.17	Loan	Long	USA
Towd Point Mortgage Trust 2016-4	7.73 mm	8.10 mm principal	0.17	ABS-mortgage backed security	Long	USA
British Airways 2021-1 Class A Pass Through Trust	7.69 mm	8.71 mm principal	0.17	Debt	Long	USA
ROCK Trust 2024-CNTR	7.68 mm	7.61 mm principal	0.17	ABS-mortgage backed security	Long	USA
JP Morgan Seasoned Mortgage Trust Series 2024-1	7.65 mm	8.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
COGECO COMMUNICATIONS USA II LP	7.63 mm	7.66 mm principal	0.17	Loan	Long	USA
Blue Owl Asset Leasing Trust 2024-1 LLC	7.62 mm	7.60 mm principal	0.17	ABS-other	Long	USA
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	7.59 mm	7.87 mm principal	0.17	Debt	Long	USA
Ashtead Capital Inc	7.58 mm	8.00 mm principal	0.17	Debt	Long	USA
Merchants Fleet Funding LLC	7.57 mm	7.48 mm principal	0.17	ABS-other	Long	USA
Applebee's Funding LLC / IHOP Funding LLC	7.56 mm	7.40 mm principal	0.17	ABS-other	Long	USA
Ecuador Government International Bond	7.56 mm	10.88 mm principal	0.17	Debt	Long	Ecuador
Banco Santander Chile	7.53 mm	7.55 mm principal	0.17	Debt	Long	Chile
OBX 2024-HYB2 Trust	7.53 mm	7.72 mm principal	0.17	ABS-mortgage backed security	Long	USA
DT Auto Owner Trust 2022-2	7.51 mm	7.50 mm principal	0.17	ABS-other	Long	USA
SON Sonoco Products Company	7.51 mm	7.71 mm principal	0.17	Debt	Long	USA
Onemain Direct Auto Receivables Trust 2022-1	7.48 mm	7.49 mm principal	0.17	ABS-other	Long	USA
FG F&G Annuities & Life, Inc.	7.45 mm	7.30 mm principal	0.17	Debt	Long	USA
UFC HOLDINGS LLC	7.45 mm	7.42 mm principal	0.17	Loan	Long	USA
Turkiye Government International Bond	7.45 mm	6.73 mm principal	0.17	Debt	Long	Turkey
New Residential Mortgage Loan Trust 2017-2	7.44 mm	7.79 mm principal	0.17	ABS-mortgage backed security	Long	USA
Eskom Holdings SOC Ltd	7.42 mm	7.43 mm principal	0.17	Debt	Long	South Africa
Univision Communications Inc	7.41 mm	7.44 mm principal	0.17	Debt	Long	USA
COMM 2015-CCRE24 Mortgage Trust	7.40 mm	7.48 mm principal	0.17	ABS-mortgage backed security	Long	USA
Foundation Finance Trust 2023-2	7.40 mm	7.18 mm principal	0.17	ABS-other	Long	USA
Angel Oak Mortgage Trust 2021-8	7.38 mm	8.50 mm principal	0.17	ABS-mortgage backed security	Long	USA
NLT 2021-INV2 Trust	7.36 mm	8.87 mm principal	0.17	ABS-mortgage backed security	Long	USA
GLP Capital LP / GLP Financing II Inc	7.34 mm	7.34 mm principal	0.16	Debt	Long	USA
Sierra Timeshare 2024-2 Receivables Funding LLC	7.33 mm	7.34 mm principal	0.16	ABS-other	Long	USA
Regional Management Issuance Trust 2024-2	7.30 mm	7.29 mm principal	0.16	ABS-other	Long	USA
NMEF Funding 2023-A LLC	7.29 mm	7.12 mm principal	0.16	ABS-other	Long	USA
Elara HGV Timeshare Issuer 2023-A LLC	7.28 mm	7.14 mm principal	0.16	ABS-other	Long	USA
BHG Securitization Trust 2021-B	7.27 mm	7.51 mm principal	0.16	ABS-other	Long	USA
LIFE TIME INC	7.26 mm	7.24 mm principal	0.16	Loan	Long	USA
Electricite de France SA	7.22 mm	7.11 mm principal	0.16	Debt	Long	France
Genesis Energy LP / Genesis Energy Finance Corp	7.22 mm	7.10 mm principal	0.16	Debt	Long	USA
Towd Point Mortgage Trust 2017-1	7.22 mm	7.41 mm principal	0.16	ABS-mortgage backed security	Long	USA
ORYX MIDSTREAM SERVICES	7.21 mm	7.18 mm principal	0.16	Loan	Long	USA
NWL Newell Brands Inc.	7.15 mm	7.12 mm principal	0.16	Debt	Long	USA