Titelia

Holdings of Virtus Newfleet Core Plus Bond Fund

Virtus Opportunities Trust · Original filing · Compare with another fund · Report an error

Net assets
624.8M $ including 5.1M $ in equities, 0.8 %
Positions
1 in 1 countries
Bond lines
163 from 112 companies
Top ten
0.8 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Virtus ETF Trust II 209,0465.1M $0.81 %

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The bonds it holds

112 companies, 163 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp33.8M $0.61 %
2JPMorgan Chase & Co63.8M $0.61 %
3Morgan Stanley33.5M $0.55 %
4Wells Fargo & Co33.2M $0.52 %
5Citigroup Inc42.6M $0.41 %
6Goldman Sachs Group Inc/The42.4M $0.39 %
7American Express Co22.2M $0.35 %
8Northern Trust Corp21.8M $0.28 %
9CVS Health Corp31.8M $0.28 %
10Royalty Pharma PLC21.7M $0.27 %
11US Bancorp21.7M $0.27 %
12UBS Group AG21.7M $0.27 %
13State Street Corp21.5M $0.24 %
14Baxter International Inc11.5M $0.24 %
15Capital One Financial Corp21.5M $0.24 %
16MSCI Inc11.5M $0.24 %
17Alimentation Couche-Tard Inc11.5M $0.24 %
18HF Sinclair Corp11.5M $0.24 %
19Corebridge Financial Inc21.5M $0.24 %
20Flex Ltd11.4M $0.23 %
21Gartner Inc11.4M $0.23 %
22Ally Financial Inc11.4M $0.23 %
23ANZ Group Holdings Ltd11.4M $0.23 %
24Amgen Inc11.4M $0.23 %
25Occidental Petroleum Corp21.4M $0.23 %
26DENTSPLY SIRONA Inc11.4M $0.23 %
27Boeing Co/The11.4M $0.22 %
28HA Sustainable Infrastructure Capital Inc11.4M $0.22 %
29Universal Health Services Inc21.4M $0.22 %
30Western Midstream Partners LP11.3M $0.21 %
31Apollo Global Management Inc11.3M $0.21 %
32Barclays PLC21.3M $0.21 %
33Charles Schwab Corp/The21.3M $0.21 %
34Smith & Nephew PLC11.3M $0.21 %
35Harbour Energy PLC11.3M $0.21 %
36Truist Financial Corp21.3M $0.20 %
37APA Corp11.2M $0.20 %
38Post Holdings Inc21.2M $0.20 %
39Meta Platforms Inc11.2M $0.19 %
40Oracle Corp31.2M $0.19 %
41Pilgrim's Pride Corp11.2M $0.19 %
42Mizuho Financial Group Inc11.2M $0.19 %
43EOG Resources Inc21.2M $0.19 %
44Broadcom Inc21.2M $0.19 %
45CMS Energy Corp11.2M $0.18 %
46PNC Financial Services Group Inc/The21.1M $0.18 %
47Flowserve Corp11.1M $0.18 %
48Veralto Corp11.1M $0.18 %
49Global Payments Inc11.1M $0.18 %
50Huntington Bancshares Inc/OH21.1M $0.18 %
51M&T Bank Corp11.1M $0.18 %
52Dick's Sporting Goods Inc11.1M $0.18 %
53Regal Rexnord Corp11.1M $0.18 %
54Brookfield Asset Management Ltd11.1M $0.17 %
55Eagle Materials Inc11.1M $0.17 %
56L3Harris Technologies Inc11.1M $0.17 %
57Marvell Technology Inc11.1M $0.17 %
58Philip Morris International Inc.11M $0.17 %
59Roper Technologies Inc11M $0.17 %
60NatWest Group PLC11M $0.17 %
61Albertsons Cos Inc21M $0.17 %
62Societe Generale SA11M $0.16 %
63Williams Cos Inc/The11M $0.16 %
64Allianz SE21M $0.16 %
65Sonoco Products Co1973.3K $0.16 %
66Black Hills Corp1972.5K $0.16 %
67Dominion Energy Inc2957K $0.15 %
68Blackrock Inc1934.8K $0.15 %
69Prudential Financial, Inc.3909.2K $0.15 %
70Diamondback Energy Inc1903.7K $0.14 %
71Fifth Third Bancorp1876.9K $0.14 %
72Toronto-Dominion Bank/The1871.8K $0.14 %
73Meritage Homes Corp1869.1K $0.14 %
74Enbridge Inc1853.9K $0.14 %
75Saudi Arabian Oil Co1844.5K $0.14 %
76Texas Capital Bancshares Inc2822.4K $0.13 %
77Stanley Black & Decker Inc1810.6K $0.13 %
78Newell Brands Inc1803.9K $0.13 %
79Omnicom Group Inc1790K $0.13 %
80KeyCorp2763K $0.12 %
81Entergy Corp1732.6K $0.12 %
82NRG Energy Inc1698.3K $0.11 %
83SUNOCO LP2625.5K $0.10 %
84Iron Mountain Inc1588.1K $0.09 %
85Abbott Laboratories1584.4K $0.09 %
86Genesis Energy LP1537.8K $0.09 %
87Kinder Morgan, Inc.1513.5K $0.08 %
88Coty Inc1485.9K $0.08 %
89Reliance Industries Ltd1477K $0.08 %
90Builders FirstSource Inc1468.9K $0.08 %
91Gray Media Inc1468.6K $0.08 %
92Block Inc2449.7K $0.07 %
93Energy Transfer LP2448.4K $0.07 %
94Tenet Healthcare Corp1356.7K $0.06 %
95AES Corp/The1332.3K $0.05 %
96Herc Holdings Inc2283.7K $0.05 %
97Science Applications International Corp1280.5K $0.04 %
98Vertiv Holdings Co1267.1K $0.04 %
99Banco de Credito e Inversiones SA1254.5K $0.04 %
100Molina Healthcare Inc1227.9K $0.04 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States15.1M $100.00 %
Cite this page

Titelia. "Holdings of Virtus Newfleet Core Plus Bond Fund". https://titelia.com/en/funds/S000001336