FundWatcher
HIMZX
Virtus Newfleet Low Duration Core Plus Bond Fund
Virtus Opportunities Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
558
Top-10 weight
13.80%
Effective holdings ?
228
Crowding ?
54.6

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 11,350,000 $11.37M 2.76%
2 US TREASURY N/B — 10,590,000 $10.61M 2.58%
3 US TREASURY N/B — 6,815,000 $6.78M 1.65%
4 FR SD8494 — 4,169,869 $4.19M 1.02%
5 US TREASURY N/B — 4,140,000 $4.11M 1.00%
6 FN FA1728 FNMA 3,984,984 $4.08M 0.99%
7 Virtus Newfleet ABS/MBS ETF VABS 167,104 $4.04M 0.98%
8 US TREASURY N/B — 3,790,000 $3.81M 0.92%
9 FR SL1127 FHLMC 3,682,297 $3.75M 0.91%
10 Towd Point Mortgage Trust 2016-2 — 3,370,000 $3.25M 0.79%
11 FR SD8309 — 2,513,811 $2.58M 0.63%
12 Virtus Newfleet Short Duration High Yield Bond ETF VSHY 103,000 $2.22M 0.54%
13 FN FA0685 FNMA 2,124,783 $2.17M 0.53%
14 FR SD8505 — 2,154,092 $2.13M 0.52%
15 US TREASURY N/B — 2,100,000 $2.08M 0.51%
16 FR SL2922 FHLMC 1,952,476 $1.97M 0.48%
17 FR SB8269 — 1,886,526 $1.95M 0.47%
18 FN MA4805 — 1,848,370 $1.79M 0.43%
19 FN FS4438 FNMA 1,783,353 $1.77M 0.43%
20 HY 2025-SPRL A 144A FRN 01-13-40 HY 1,720,000 $1.76M 0.43%
21 FNMA UMBS, 30 Year FHLMC 1,615,280 $1.63M 0.40%
22 NYC COMMERCIAL MORTGAGE TRUST 2025-300P NYC 2025-300P A NYC 1,600,000 $1.59M 0.39%
23 FN FS8791 FNMA 1,545,993 $1.58M 0.38%
24 GS F 10/28/27 GMTN GS 1,551,000 $1.56M 0.38%
25 FR SD8492 — 1,565,352 $1.54M 0.38%
26 ALA Trust 2025-OANA — 1,525,000 $1.53M 0.37%
27 TPMT 2018-2 A2 144A FRN 03-25-58 — 1,565,000 $1.53M 0.37%
28 JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR JPM 1,447,000 $1.45M 0.35%
29 TPMT 2019-HY2 M1 TPMF 1,450,000 $1.45M 0.35%
30 ONSLOW BAY FINANCIAL LLC OBX 2023 NQM9 A1 144A OBX 1,387,797 $1.40M 0.34%
31 MMP Capital LLC, Series 2025-A, Class B MMP 1,365,000 $1.38M 0.33%
32 RCKT Trust, Series 2025-1A, Class B — 1,365,000 $1.37M 0.33%
33 LIBMUT V4.125 12/15/51 144A LIBMUT 1,385,000 $1.35M 0.33%
34 Woodward Capital Management Series 24-CES3 Class A1A RCKT 1,334,032 $1.35M 0.33%
35 NRZT 2018-1A A1A 144A FRN 12-25-57 NRZT 1,373,367 $1.34M 0.33%
36 CRVNA 2024-N1 B 144A 5.63% 05-10-30 — 1,330,000 $1.34M 0.32%
37 GSAR 2023-1A B GSAR 1,315,000 $1.34M 0.32%
38 THPT Mortgage Trust, Series 2023-THL, Class A — 1,325,500 $1.33M 0.32%
39 SWTCH 2024-2A A2 SWTCH 1,355,000 $1.33M 0.32%
40 American Credit Acceptance Receivables Trust, Series 2025-1, Class C ACAR 1,320,000 $1.33M 0.32%
41 BBCMS Trust, Series 2018-CBM, Class A BBCMS 1,350,000 $1.31M 0.32%
42 LAD AUTO RECEIVABLES TRUST 2024-3 SER 2024-3A CL C REGD 144A P/P 4.93000000 LADAR 1,295,000 $1.30M 0.32%
43 CMXS 2025-B C 4.83% 06-16-31 — 1,300,000 $1.30M 0.32%
44 GoldenTree Loan Management US CLO 9 Ltd., Series 2021-9A, Class AR GLM 1,300,000 $1.30M 0.32%
45 CCG RECEIVABLES TRUST 2024 1 — 1,250,000 $1.27M 0.31%
46 CMLTI 2019-RP1 A1 — 1,282,811 $1.26M 0.31%
47 HINTT 2024-A A HINTT 1,241,034 $1.26M 0.30%
48 DREYFUS GOVT CASH MGMT FUND DGCXX 1,255,360 $1.26M 0.30%
49 SPIRE 2026-1 A1 — 1,250,848 $1.24M 0.30%
50 GLS Auto Receivables Issuer Trust, Series 2025-3A, Class C — 1,250,000 $1.24M 0.30%
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