Titelia

Holdings of Virtus Newfleet Core Plus Bond Fund

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

Net assets
631.6M $ including 6.3M $ in equities, 1.0 %
Positions
1 in 1 countries
Bond lines
152 from 104 companies
Top ten
1.0 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Virtus ETF Trust II 259,0466.3M $0.99 %

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The bonds it holds

This fund holds 152 bond lines from 104 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp33.8M $0.61 %
2JPMorgan Chase & Co63.8M $0.60 %
3Morgan Stanley33.5M $0.55 %
4Wells Fargo & Co33.2M $0.51 %
5Citigroup Inc42.6M $0.41 %
6Goldman Sachs Group Inc/The42.4M $0.39 %
7American Express Co12.2M $0.35 %
8Northern Trust Corp21.8M $0.28 %
9UBS Group AG21.7M $0.27 %
10ROYALTY PHARMA PLC21.7M $0.27 %
11US Bancorp21.7M $0.26 %
12Baxter International Inc11.6M $0.25 %
13State Street Corp21.5M $0.24 %
14Capital One Financial Corp21.5M $0.24 %
15CVS Health Corp21.5M $0.24 %
16Corebridge Financial Inc21.5M $0.24 %
17Alimentation Couche-Tard Inc11.5M $0.23 %
18Flex Ltd11.5M $0.23 %
19Occidental Petroleum Corp21.5M $0.23 %
20Gartner Inc11.5M $0.23 %
21Fedex Freight Holding Co Inc11.5M $0.23 %
22Ally Financial Inc11.4M $0.23 %
23Amgen Inc11.4M $0.23 %
24ANZ Group Holdings Ltd11.4M $0.23 %
25DENTSPLY SIRONA Inc11.4M $0.22 %
26HA Sustainable Infrastructure Capital Inc11.4M $0.22 %
27Apollo Global Management Inc11.4M $0.22 %
28Western Midstream Partners LP11.4M $0.22 %
29Universal Health Services Inc21.4M $0.22 %
30BARCLAYS PLC21.3M $0.21 %
31Charles Schwab Corp/The21.3M $0.21 %
32APA Corp11.3M $0.20 %
33Smith & Nephew PLC11.3M $0.20 %
34HARBOUR ENERGY PLC11.3M $0.20 %
35Verizon Communications Inc11.3M $0.20 %
36Truist Financial Corp21.3M $0.20 %
37National Australia Bank Ltd11.2M $0.20 %
38Eni SpA11.2M $0.20 %
39Oracle Corp31.2M $0.19 %
40HF Sinclair Corp11.2M $0.19 %
41Mizuho Financial Group Inc11.2M $0.18 %
42CMS Energy Corp11.2M $0.18 %
43EOG Resources Inc21.2M $0.18 %
44Broadcom Inc21.2M $0.18 %
45Meta Platforms Inc11.1M $0.18 %
46PNC Financial Services Group Inc/The21.1M $0.18 %
47Flowserve Corp11.1M $0.18 %
48Global Payments Inc11.1M $0.18 %
49Veralto Corp11.1M $0.18 %
50Dick's Sporting Goods Inc11.1M $0.18 %
51Huntington Bancshares Inc/OH21.1M $0.18 %
52Brookfield Asset Management Ltd11.1M $0.17 %
53Eagle Materials Inc11.1M $0.17 %
54L3Harris Technologies Inc11.1M $0.17 %
55Roper Technologies Inc11M $0.17 %
56NATWEST GROUP PLC11M $0.17 %
57Societe Generale SA11M $0.16 %
58Williams Cos Inc/The11M $0.16 %
59Allianz SE21M $0.16 %
60Black Hills Corp1971.6K $0.15 %
61Ameriprise Financial Inc1968.4K $0.15 %
62Dominion Energy Inc2964.1K $0.15 %
63Blackrock Inc1946.6K $0.15 %
64Diamondback Energy Inc1931.6K $0.15 %
65Prudential Financial Inc3923.3K $0.15 %
66Pilgrim's Pride Corp1914.6K $0.14 %
67Toronto-Dominion Bank/The1873.6K $0.14 %
68Enbridge Inc1867.7K $0.14 %
69Meritage Homes Corp1866.3K $0.14 %
70Saudi Arabian Oil Co1855.9K $0.14 %
71Centene Corp1829.5K $0.13 %
72Stanley Black & Decker Inc1826.3K $0.13 %
73Newell Brands Inc1805.8K $0.13 %
74Omnicom Group Inc1791.2K $0.13 %
75KeyCorp2765.8K $0.12 %
76SUNOCO LP4751.2K $0.12 %
77Entergy Corp1739.2K $0.12 %
78NRG ENERGY INC1699.7K $0.11 %
79Broadridge Financial Solutions Inc1690.4K $0.11 %
80Forestar Group Inc1634.8K $0.10 %
81Iron Mountain Inc1596.2K $0.09 %
82Abbott Laboratories1583.7K $0.09 %
83United Airlines Holdings Inc2529K $0.08 %
84Kinder Morgan Inc1512.2K $0.08 %
85Builders FirstSource Inc1480.2K $0.08 %
86Reliance Industries Ltd1476.9K $0.08 %
87Gray Media Inc1457.9K $0.07 %
88Block Inc2457K $0.07 %
89ENERGY TRANSFER LP2452K $0.07 %
90Post Holdings Inc1372.1K $0.06 %
91TENET HEALTHCARE CORP1358K $0.06 %
92AES Corp/The1343K $0.05 %
93Herc Holdings Inc2289.2K $0.05 %
94Science Applications International Corp1282.9K $0.04 %
95Banco de Credito e Inversiones SA1257.8K $0.04 %
96Bank of New York Mellon Corp/The1210.1K $0.03 %
97VISTRA CORP1164.3K $0.03 %
98ESAB CORP195.1K $0.02 %
99Ford Motor Co186.5K $0.01 %
100SOLSTICE ADVANCED MATERIALS INC139.8K $0.01 %

Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States16.3M $100.00 %
Cite this page

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