Holdings of Virtus Newfleet Senior Floating Rate Fund
Virtus Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 126.3M $ including 2.4M $ in equities, 1.9 %
- Positions
- 4 in 1 countries
- Bond lines
- 4 from 3 companies
- Top ten
- 1.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JANUS DETROIT STREET TRUST | 13,535 | 640.9K $ | 0.51 % |
| 2 | Invesco Senior Loan ETF | 30,860 | 628.6K $ | 0.50 % |
| 3 | State Street SPDR Bloomberg High Yield Bond ETF | 6,045 | 582.6K $ | 0.46 % |
| 4 | ISHARES TRUST | 6,325 | 505.8K $ | 0.40 % |
The bonds it holds
This fund holds 4 bond lines from 3 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Columbus McKinnon Corp/NY | 1 | 501.1K $ | 0.40 % |
| 2 | Gray Media Inc | 2 | 298.2K $ | 0.24 % |
| 3 | Worthington Steel Inc | 1 | 10.3K $ | 0.01 % |
Sector breakdown
- Funds 21.5 %
- Unattributed 78.5 %
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 | 4 | 2.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Virtus Newfleet Senior Floating Rate Fund". https://titelia.com/en/funds/S000020772