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 135.4K $ in equities, 0.1 %
- Positions
- 1 in 1 countries
- Bond lines
- 7 from 5 companies
- Top ten
- 0.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR Bloomberg High Yield Bond ETF | 1,415 | 135.4K $ | 0.11 % |
The bonds it holds
5 companies, 7 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Columbus McKinnon Corp/NY | 1 | 499.8K $ | 0.40 % |
| 2 | Organon & Co | 2 | 493.4K $ | 0.39 % |
| 3 | Gray Media Inc | 2 | 306.5K $ | 0.24 % |
| 4 | Grifols SA | 1 | 195.9K $ | 0.16 % |
| 5 | ICAHN ENTERPRISES LP | 1 | 123.1K $ | 0.10 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 135.4K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Virtus Newfleet Senior Floating Rate Fund". https://titelia.com/en/funds/S000020772