{
	"fund": "Virtus Newfleet Senior Floating Rate Fund",
	"id": "S000020772",
	"url": "https://titelia.com/en/funds/S000020772",
	"manager": "Virtus Opportunities Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 126348109.32,
	"as_of": "2026-06-30",
	"page": {
		"total": 4,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US47103U7533",
			"company": "JANUS DETROIT STREET TRUST",
			"company_url": "https://titelia.com/en/stocks/janus-detroit-street-trust-US47103U7533",
			"country": "US",
			"shares": 13535,
			"value": 640882.25,
			"currency": "USD",
			"weight": 0.5072,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46138G5080",
			"company": "Invesco Senior Loan ETF",
			"company_url": "https://titelia.com/en/stocks/invesco-senior-loan-etf-US46138G5080",
			"country": "US",
			"shares": 30860,
			"value": 628618.2,
			"currency": "USD",
			"weight": 0.4975,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78468R6229",
			"company": "State Street SPDR Bloomberg High Yield Bond ETF",
			"company_url": "https://titelia.com/en/stocks/state-street-spdr-bloomberg-high-yield-bond-etf-US78468R6229",
			"country": "US",
			"shares": 6045,
			"value": 582556.65,
			"currency": "USD",
			"weight": 0.4611,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642885135",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642885135",
			"country": "US",
			"shares": 6325,
			"value": 505810.25,
			"currency": "USD",
			"weight": 0.4003,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
