Holdings of Virtus Newfleet Low Duration Core Plus Bond Fund
Virtus Opportunities Trust · 2 declared positions · as of Mar 31, 2026
Original filing · Net assets 411.9M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 6.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Virtus ETF Trust II | 167,104 | 4M $ | 0.98 % |
| Virtus ETF Trust II | 103,000 | 2.2M $ | 0.54 % |