Holdings of Virtus Newfleet Low Duration Core Plus Bond Fund
Virtus Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 417.3M $ including 8.4M $ in equities, 2.0 %
- Positions
- 2 in 1 countries
- Bond lines
- 97 from 77 companies
- Top ten
- 2.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Virtus ETF Trust II | 253,104 | 6.1M $ | 1.47 % |
| 2 | Virtus ETF Trust II | 103,000 | 2.2M $ | 0.54 % |
The bonds it holds
This fund holds 97 bond lines from 77 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 | 8.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Virtus Newfleet Low Duration Core Plus Bond Fund". https://titelia.com/en/funds/S000055179