315 filings
Page 5 of 16
NPORT-P
kkpva14
20 May 22
Virtus NFJ Emerging Markets Value Fund (Mar 2022 report)
12:00am
NPORT-P
2omtx agn7b
20 May 22
Virtus AllianzGI Short Duration High Income Fund (Mar 2022 report)
12:00am
NPORT-P
ad9it8ofvqlx
20 May 22
Virtus AllianzGI Global Allocation Fund (Mar 2022 report)
12:00am
NPORT-P
6w39haz 52l8b
20 May 22
Virtus AllianzGI Global Sustainability Fund (Mar 2022 report)
12:00am
NPORT-P
ctw7cnua66wl g6gj
20 May 22
Virtus AllianzGI Preferred Securities and Income Fund (Mar 2022 report)
12:00am
NPORT-P
rplcn tft9kxc2f
20 May 22
Virtus AllianzGI Core Plus Bond Fund (Mar 2022 report)
12:00am
NPORT-P
5r86iccw0vr gp
20 May 22
Virtus AllianzGI Global Dynamic Allocation Fund (Mar 2022 report)
12:00am
NPORT-P
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20 May 22
Virtus AllianzGI Convertible Fund (Mar 2022 report)
12:00am
NPORT-P
1w8op6 xbu
20 May 22
Virtus AllianzGI Water Fund (Mar 2022 report)
12:00am
NPORT-P
h1r7fj22tzccl
20 May 22
Virtus AllianzGI International Small-Cap Fund (Mar 2022 report)
12:00am
NPORT-P
obayfkc6uq 9m41rem
20 May 22
Virtus AllianzGI High Yield Bond Fund (Mar 2022 report)
12:00am
NPORT-P
vjjyr3
28 Feb 22
Virtus AllianzGI Global Sustainability Fund (Dec 2021 report)
12:10pm
NPORT-P
zdksvjlws xa
28 Feb 22
Virtus AllianzGI Core Plus Bond Fund (Dec 2021 report)
12:10pm
NPORT-P
6bv2 7iaq
28 Feb 22
Virtus AllianzGI Global Dynamic Allocation Fund (Dec 2021 report)
12:10pm
NPORT-P
r7x1l nvx2bid74z
28 Feb 22
Virtus AllianzGI Global Allocation Fund (Dec 2021 report)
12:10pm
NPORT-P
hgdb4grnnr8 uxos
28 Feb 22
Virtus AllianzGI Convertible Fund (Dec 2021 report)
12:10pm
NPORT-P
xqi5j95ugw7y9vf25y1
28 Feb 22
Virtus NFJ Emerging Markets Value Fund (Dec 2021 report)
12:10pm
NPORT-P
4oi25gd3jniu6
28 Feb 22
Virtus AllianzGI High Yield Bond Fund (Dec 2021 report)
12:10pm
NPORT-P
dfu12ys52ftehqid67
28 Feb 22
Virtus AllianzGI Short Duration High Income Fund (Dec 2021 report)
12:10pm
NPORT-P
sod9w37zsi0p
28 Feb 22
Virtus AllianzGI International Small-Cap Fund (Dec 2021 report)
12:10pm