Titelia

Holdings of Virtus Newfleet Multi-Sector Intermediate Bond Fund

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

Net assets
926.8M $ including 12.5M $ in equities, 1.3 %
Positions
3 in 2 countries
Bond lines
209 from 162 companies
Top ten
1.3 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Virtus ETF Trust II 515,84212.5M $1.35 %
2MYT Holding LLC 42,72910.7K $0.00 %
3Altice France SA 5518.5K $0.00 %

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The bonds it holds

This fund holds 209 bond lines from 162 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co43.3M $0.36 %
2Bank of America Corp12.9M $0.32 %
3UBS Group AG22.4M $0.26 %
4Morgan Stanley42.4M $0.26 %
5Baxter International Inc12.3M $0.25 %
6LSB Industries Inc12.3M $0.24 %
7Newell Brands Inc22.1M $0.23 %
8Goldman Sachs Group Inc/The32M $0.22 %
9PNC Financial Services Group Inc/The22M $0.22 %
10Oracle Corp31.9M $0.21 %
11Corebridge Financial Inc11.9M $0.21 %
12APA Corp11.9M $0.21 %
13Dick's Sporting Goods Inc11.9M $0.21 %
14Charles Schwab Corp/The21.9M $0.20 %
15Apollo Global Management Inc11.9M $0.20 %
16Citigroup Inc21.9M $0.20 %
17ENERGY TRANSFER LP21.8M $0.20 %
18National Australia Bank Ltd11.8M $0.20 %
19Prudential Financial Inc31.8M $0.20 %
20Universal Health Services Inc21.8M $0.20 %
21Occidental Petroleum Corp21.8M $0.20 %
22HA Sustainable Infrastructure Capital Inc11.8M $0.19 %
23Capstone Copper Corp11.8M $0.19 %
24American Express Co11.8M $0.19 %
25Gartner Inc11.8M $0.19 %
26Ally Financial Inc11.8M $0.19 %
27Westlake Corp11.7M $0.19 %
28Western Midstream Partners LP11.7M $0.19 %
29Cimpress PLC11.7M $0.18 %
30Wells Fargo & Co31.7M $0.18 %
31Global Payments Inc11.7M $0.18 %
32Capital One Financial Corp21.6M $0.18 %
33Huntington Bancshares Inc/OH21.6M $0.17 %
34HARBOUR ENERGY PLC11.6M $0.17 %
35Smith & Nephew PLC11.5M $0.17 %
36NRG ENERGY INC21.5M $0.16 %
37DENTSPLY SIRONA Inc11.5M $0.16 %
38Allianz SE21.5M $0.16 %
39Dominion Energy Inc21.5M $0.16 %
40Entergy Corp11.5M $0.16 %
41CMS Energy Corp11.5M $0.16 %
42Williams Cos Inc/The11.4M $0.15 %
43Snap Inc21.4M $0.15 %
44Block Inc21.4M $0.15 %
45BARCLAYS PLC11.4M $0.15 %
46Northern Trust Corp21.4M $0.15 %
47Grifols SA11.4M $0.15 %
48HF Sinclair Corp11.3M $0.15 %
49Meritage Homes Corp11.3M $0.14 %
50Meta Platforms Inc11.3M $0.14 %
51Societe Generale SA11.3M $0.14 %
52Organon & Co21.3M $0.14 %
53State Street Corp21.3M $0.14 %
54Builders FirstSource Inc11.3M $0.14 %
55Verizon Communications Inc11.3M $0.14 %
56Enbridge Inc11.3M $0.14 %
57Reinsurance Group of America Inc11.3M $0.14 %
58Centene Corp11.2M $0.13 %
59CLEVELAND-CLIFFS INC11.2M $0.13 %
60Stanley Black & Decker Inc11.2M $0.13 %
61NATWEST GROUP PLC11.2M $0.13 %
62Acadia Healthcare Co Inc11.2M $0.13 %
63Truist Financial Corp21.2M $0.13 %
64SUNOCO LP41.1M $0.12 %
65Gray Media Inc11.1M $0.12 %
66KeyCorp21.1M $0.12 %
67CVS Health Corp11.1M $0.12 %
68Iron Mountain Inc11.1M $0.11 %
69Toronto-Dominion Bank/The11M $0.11 %
70Forvia SE1969.5K $0.10 %
71Science Applications International Corp2945.6K $0.10 %
72Herc Holdings Inc2925.9K $0.10 %
73Forestar Group Inc1919.2K $0.10 %
74VISTRA CORP1908.9K $0.10 %
75Post Holdings Inc1898.1K $0.10 %
76Insight Enterprises Inc1874.1K $0.09 %
77Tidewater Inc1791.8K $0.09 %
78United Airlines Holdings Inc2776.1K $0.08 %
79TENET HEALTHCARE CORP1741.4K $0.08 %
80Pilgrim's Pride Corp1737.1K $0.08 %
81Helix Energy Solutions Group Inc1733.8K $0.08 %
82Adani Ports & Special Economic Zone Ltd1679.8K $0.07 %
83AES Corp/The1675.8K $0.07 %
84Playtika Holding Corp1639.9K $0.07 %
85NCR Atleos Corp1543.8K $0.06 %
86Trekor Metals Ltd1537.5K $0.06 %
87CHURCHILL DOWNS INC1524K $0.06 %
88Snowflake Inc2499.2K $0.05 %
89Ecopetrol SA1494.6K $0.05 %
90WESTERN DIGITAL CORP1471.5K $0.05 %
91Flowserve Corp1417.1K $0.05 %
92Charles River Laboratories International Inc1402.3K $0.04 %
93YPF SA1374.2K $0.04 %
94Ford Motor Co1373.6K $0.04 %
95Bristow Group Inc1361K $0.04 %
96MKS Inc1312K $0.03 %
97Granite Construction Inc2301.9K $0.03 %
98CENTERPOINT ENERGY INC2282.7K $0.03 %
99Banco de Credito e Inversiones SA1273.6K $0.03 %
100Halozyme Therapeutics Inc2267.8K $0.03 %

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 99.9 %
  • EUR 0.1 %

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

Country breakdown

  • United States 99.9 %
  • France 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States212.5M $99.93 %
2France18.5K $0.07 %
Cite this page

Titelia. "Holdings of Virtus Newfleet Multi-Sector Intermediate Bond Fund". https://titelia.com/en/funds/S000018007