Holdings of Virtus Newfleet High Yield Fund
Virtus Opportunities Trust · 2 declared positions · as of Mar 31, 2026
Original filing · Net assets 51.4M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 62.9 %
- FR 37.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1 | 8.3K $ | 62.92 % |
| FR | 1 | 4.9K $ | 37.08 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| MYT Holding LLC | 33,144 | 8.3K $ | 0.02 % |
| Altice France SA | 338 | 4.9K $ | 0.01 % |