301 filings
Page 4 of 16
NPORT-P
yluzt
25 Aug 22
Virtus Global Dynamic Allocation Fund (Jun 2022 report)
1:25pm
NPORT-P
ml8w1lw35mjl6p8j2zw
25 Aug 22
Virtus Convertible Fund (Jun 2022 report)
1:25pm
NPORT-P
8xhund4oz7n77m
25 Aug 22
Virtus Short Duration High Income Fund (Jun 2022 report)
1:25pm
NPORT-P
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25 Aug 22
Virtus NFJ Emerging Markets Value Fund (Jun 2022 report)
1:25pm
NPORT-P
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25 Aug 22
Virtus High Yield Bond Fund (Jun 2022 report)
1:25pm
NPORT-P
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25 Aug 22
Virtus Preferred Securities and Income Fund (Jun 2022 report)
1:25pm
NPORT-P
vkjrr t4d
20 May 22
Virtus AllianzGI International Small-Cap Fund (Mar 2022 report)
12:00am
NPORT-P
akf4ize
20 May 22
Virtus AllianzGI Core Plus Bond Fund (Mar 2022 report)
12:00am
NPORT-P
7wniu3
20 May 22
Virtus AllianzGI Water Fund (Mar 2022 report)
12:00am
NPORT-P
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20 May 22
Virtus AllianzGI Global Dynamic Allocation Fund (Mar 2022 report)
12:00am
NPORT-P
h5dr5p1w
20 May 22
Virtus AllianzGI Preferred Securities and Income Fund (Mar 2022 report)
12:00am
NPORT-P
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20 May 22
Virtus AllianzGI Global Sustainability Fund (Mar 2022 report)
12:00am
NPORT-P
syo799n7tekp
20 May 22
Virtus AllianzGI High Yield Bond Fund (Mar 2022 report)
12:00am
NPORT-P
4qix43wod jzzwsnxtxc
20 May 22
Virtus AllianzGI Global Allocation Fund (Mar 2022 report)
12:00am
NPORT-P
nxgad7s98hd icqb
20 May 22
Virtus NFJ Emerging Markets Value Fund (Mar 2022 report)
12:00am
NPORT-P
3dxta872v8ppl
20 May 22
Virtus AllianzGI Convertible Fund (Mar 2022 report)
12:00am
NPORT-P
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20 May 22
Virtus AllianzGI Short Duration High Income Fund (Mar 2022 report)
12:00am
NPORT-P
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28 Feb 22
Virtus AllianzGI Global Sustainability Fund (Dec 2021 report)
12:10pm
NPORT-P
3x6tylgza0ci2xdb33z
28 Feb 22
Virtus AllianzGI Core Plus Bond Fund (Dec 2021 report)
12:10pm
NPORT-P
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28 Feb 22
Virtus AllianzGI Global Dynamic Allocation Fund (Dec 2021 report)
12:10pm