Holdings of Virtus Newfleet High Yield Fund
Virtus Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 51.4M $ including 13.2K $ in equities, 0.0 %
- Positions
- 2 in 2 countries
- Bond lines
- 74 from 60 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MYT Holding LLC | 33,144 | 8.3K $ | 0.02 % |
| 2 | Altice France SA | 338 | 4.9K $ | 0.01 % |
The bonds it holds
60 companies, 74 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 62.9 %
- EUR 37.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 62.9 %
- France 37.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 8.3K $ | 62.92 % |
| 2 | France | 1 | 4.9K $ | 37.08 % |
Cite this page
Titelia. "Holdings of Virtus Newfleet High Yield Fund". https://titelia.com/en/funds/S000018005