Holdings of Virtus Newfleet Multi-Sector Short Term Bond Fund
Virtus Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.9B $ including 92.2M $ in equities, 1.9 %
- Positions
- 2 in 1 countries
- Bond lines
- 118 from 93 companies
- Top ten
- 1.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Virtus ETF Trust II | 2,888,229 | 69.8M $ | 1.44 % |
| 2 | Virtus ETF Trust II | 1,031,000 | 22.4M $ | 0.46 % |
The bonds it holds
This fund holds 118 bond lines from 93 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 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 92.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Virtus Newfleet Multi-Sector Short Term Bond Fund". https://titelia.com/en/funds/S000018008