Top holdings
As of Feb. 27, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $2.42M | 2.59% |
| FR SD8494 | — | $1.28M | 1.37% |
| Egypt Government International Bond 8.50 01/31/2047 | EGYPT | $1.27M | 1.35% |
| FN FS7751 | — | $1.22M | 1.31% |
| FN FA1728 | FNMA | $1.17M | 1.25% |
| FR SL1127 | FHLMC | $1.16M | 1.24% |
| Petroleos de Venezuela SA | — | $1.15M | 1.23% |
| Uniform Mortgage-Backed Securities | FHLMC | $1.12M | 1.20% |
| OMAN SULTANATE 6.5% 03/08/2047 144A | OMAN | $1.12M | 1.20% |
| Sandor-Palota | SK00 | $1.06M | 1.14% |
Portfolio moves
Nov 28, 2025 → Feb 27, 2026Opened
121
Exited
70
Increased
31
Decreased
138
Unchanged
354
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Virtus Newfleet Multi-Sector Intermediate Bond Fund · NAMFX, NCMFX, VMFIX, VMFRX | 54% | 0.60% |
| Virtus Newfleet Multi-Sector Bond ETF · NFLT | 46% | 0.50% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | 34% | 0.69% |
Footnotes
- Net assets and holdings count as of February 27, 2026, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.