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
ys3ps5w
26 Aug 21
Virtus AllianzGI Global Allocation Fund (Jun 2021 report)
11:14am
NPORT-P
0ugxqm88bcd4okxuc3v0
26 Aug 21
Virtus AllianzGI High Yield Bond Fund (Jun 2021 report)
11:14am
NPORT-P
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26 Aug 21
Virtus AllianzGI Water Fund (Jun 2021 report)
11:14am
NPORT-P
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26 Aug 21
Virtus AllianzGI Global Dynamic Allocation Fund (Jun 2021 report)
11:14am
NPORT-P
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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
5pp4ugh
26 Aug 21
Virtus AllianzGI International Small-Cap Fund (Jun 2021 report)
11:14am
NPORT-P
3u3xat
26 Aug 21
Virtus AllianzGI Global Sustainability Fund (Jun 2021 report)
11:14am
NPORT-P
m7muz3ffdwmsd8f7
26 Aug 21
Virtus NFJ Emerging Markets Value Fund (Jun 2021 report)
11:14am
NPORT-P
9euchczxrqt07
26 Aug 21
Virtus AllianzGI Short Duration High Income Fund (Jun 2021 report)
11:14am
NPORT-P
cieffhn6y1i37ti0
7 May 21
Virtus AllianzGI Water Fund (Mar 2021 report)
12:00am
NPORT-P
z0crgo2s3j
7 May 21
Virtus AllianzGI Global Sustainability Fund (Mar 2021 report)
12:00am
NPORT-P
ah3ehk2b5st4
7 May 21
Virtus AllianzGI High Yield Bond Fund (Mar 2021 report)
12:00am
NPORT-P
qfj70br
7 May 21
Virtus AllianzGI Global Allocation Fund (Mar 2021 report)
12:00am
NPORT-P
ek86ckktb8wjw
7 May 21
Virtus AllianzGI Short Duration High Income Fund (Mar 2021 report)
12:00am
NPORT-P
1pn2buh
7 May 21
Virtus AllianzGI Global Dynamic Allocation Fund (Mar 2021 report)
12:00am
NPORT-P
xgtc4pp6dz
7 May 21
Virtus AllianzGI Emerging Markets Consumer Fund (Mar 2021 report)
12:00am
NPORT-P
318wpra061n
7 May 21
Virtus AllianzGI Preferred Securities and Income Fund (Mar 2021 report)
12:00am