301 filings
Page 6 of 16
NPORT-P
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26 Aug 21
Virtus AllianzGI Core Plus Bond Fund (Jun 2021 report)
11:18am
NPORT-P
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26 Aug 21
Virtus AllianzGI Convertible Fund (Jun 2021 report)
11:18am
NPORT-P
no95pk9
26 Aug 21
Virtus AllianzGI Global Allocation Fund (Jun 2021 report)
11:14am
NPORT-P
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26 Aug 21
Virtus AllianzGI High Yield Bond Fund (Jun 2021 report)
11:14am
NPORT-P
51lw12
26 Aug 21
Virtus AllianzGI Water Fund (Jun 2021 report)
11:14am
NPORT-P
9bku78o
26 Aug 21
Virtus AllianzGI Global Dynamic Allocation Fund (Jun 2021 report)
11:14am
NPORT-P
rac20owjv6f
26 Aug 21
Virtus AllianzGI Emerging Markets Consumer Fund (Jun 2021 report)
11:14am
NPORT-P
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26 Aug 21
Virtus AllianzGI Preferred Securities and Income Fund (Jun 2021 report)
11:14am
NPORT-P
962n2z5
26 Aug 21
Virtus AllianzGI Short Duration High Income Fund (Jun 2021 report)
11:14am
NPORT-P
ohugem85m9f
26 Aug 21
Virtus NFJ Emerging Markets Value Fund (Jun 2021 report)
11:14am
NPORT-P
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26 Aug 21
Virtus AllianzGI International Small-Cap Fund (Jun 2021 report)
11:14am
NPORT-P
rrh0n04
26 Aug 21
Virtus AllianzGI Global Sustainability Fund (Jun 2021 report)
11:14am
NPORT-P
evv8sm
7 May 21
Virtus AllianzGI Core Plus Bond Fund (Mar 2021 report)
12:00am
NPORT-P
biauw d17quo
7 May 21
Virtus AllianzGI Global Sustainability Fund (Mar 2021 report)
12:00am
NPORT-P
zg4ypzvotvmq60xjiy3
7 May 21
Virtus AllianzGI International Small-Cap Fund (Mar 2021 report)
12:00am
NPORT-P
8x50eth5lf
7 May 21
Virtus AllianzGI High Yield Bond Fund (Mar 2021 report)
12:00am
NPORT-P
8nvuc72rivwhkg6o oq3
7 May 21
Virtus AllianzGI Global Dynamic Allocation Fund (Mar 2021 report)
12:00am
NPORT-P
ey9ccxaucs gf8h0
7 May 21
Virtus AllianzGI Emerging Markets Consumer Fund (Mar 2021 report)
12:00am
NPORT-P
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7 May 21
Virtus AllianzGI Preferred Securities and Income Fund (Mar 2021 report)
12:00am
NPORT-P
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7 May 21
Virtus AllianzGI Global Allocation Fund (Mar 2021 report)
12:00am