Titelia

Virtus Opportunities Trust

Titelia reads the holdings of 15 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1Virtus Newfleet Multi-Sector Short Term Bond Fund4.9B $22 declared positionsJun 30, 2026
2Virtus Newfleet Multi-Sector Intermediate Bond Fund926.8M $33 declared positionsJun 30, 2026
3Virtus KAR International Small-Mid Cap Fund768.6M $3434 declared positionsJun 30, 2026
4Virtus Newfleet Core Plus Bond Fund631.6M $11 declared positionJun 30, 2026
5Virtus Duff & Phelps Global Real Estate Securities Fund473.5M $5454 declared positionsJun 30, 2026
6Virtus SGA Emerging Markets Equity Fund430.1M $2525 declared positionsJun 30, 2026
7Virtus Newfleet Low Duration Core Plus Bond Fund417.3M $22 declared positionsJun 30, 2026
8Virtus Duff & Phelps Real Estate Securities Fund359.9M $3232 declared positionsJun 30, 2026
9Virtus Stone Harbor Emerging Markets Debt Income Fund339.7M $22 declared positionsMay 29, 2026
10Virtus KAR Emerging Markets Small-Cap Fund318.3M $4242 declared positionsJun 30, 2026
11Virtus Duff & Phelps Global Infrastructure Fund176M $5353 declared positionsJun 30, 2026
12Virtus Newfleet Senior Floating Rate Fund126.3M $44 declared positionsJun 30, 2026
13Virtus Newfleet High Yield Fund53M $22 declared positionsJun 30, 2026
14Virtus Duff & Phelps Real Asset Fund49M $1111 declared positionsJun 30, 2026
15Virtus KAR Developing Markets Fund4.8M $4242 declared positionsJun 30, 2026