Holdings of Virtus Newfleet High Yield Fund
Virtus Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 53M $ including 13.5K $ in equities, 0.0 %
- Positions
- 2 in 2 countries
- Bond lines
- 72 from 59 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MYT Holding LLC | 33,144 | 8.3K $ | 0.02 % |
| 2 | Altice France SA | 338 | 5.2K $ | 0.01 % |
The bonds it holds
This fund holds 72 bond lines from 59 companies. Only companies that already have a page on Titelia appear here.
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 61.4 %
- EUR 38.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 61.4 %
- France 38.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 8.3K $ | 61.38 % |
| 2 | France | 1 | 5.2K $ | 38.62 % |
Cite this page
Titelia. "Holdings of Virtus Newfleet High Yield Fund". https://titelia.com/en/funds/S000018005