Holdings of Virtus Newfleet Multi-Sector Intermediate Bond Fund
Virtus Opportunities Trust · 3 declared positions · as of Mar 31, 2026
Original filing · Net assets 936.2M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 99.9 %
- EUR 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.9 %
- FR 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 7.9M $ | 99.90 % |
| FR | 1 | 8K $ | 0.10 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Virtus ETF Trust II | 325,842 | 7.9M $ | 0.84 % |
| MYT Holding LLC | 42,729 | 10.7K $ | 0.00 % |
| Altice France SA | 551 | 8K $ | 0.00 % |