301 filings
Page 4 of 16
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25 Aug 22
Virtus Global Dynamic Allocation 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 NFJ Emerging Markets Value Fund (Jun 2022 report)
1:25pm
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25 Aug 22
Virtus Convertible Fund (Jun 2022 report)
1:25pm
NPORT-P
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25 Aug 22
Virtus Short Duration High Income 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
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20 May 22
Virtus AllianzGI International Small-Cap 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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20 May 22
Virtus AllianzGI Preferred Securities and Income Fund (Mar 2022 report)
12:00am
NPORT-P
fydguykklls86
20 May 22
Virtus NFJ Emerging Markets Value 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
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20 May 22
Virtus AllianzGI Global Allocation Fund (Mar 2022 report)
12:00am
NPORT-P
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20 May 22
Virtus AllianzGI Water Fund (Mar 2022 report)
12:00am
NPORT-P
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20 May 22
Virtus AllianzGI Core Plus Bond 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
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20 May 22
Virtus AllianzGI High Yield Bond 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
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28 Feb 22
Virtus AllianzGI Global Sustainability Fund (Dec 2021 report)
12:10pm
NPORT-P
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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