NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund
Virtus Opportunities Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 2.11%
Investment Advice 0.69%
National Commercial Banks 0.46%
State Commercial Banks 0.21%
Security Brokers, Dealers & Flotation Companies 0.14%
Finance Services 0.12%
Oil Royalty Traders 0.06%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.05%
Hospital & Medical Service Plans 0.04%
Personal Credit Institutions 0.02%
Services-Business Services, NEC 0.47%
Services-Miscellaneous Equipment Rental & Leasing 0.28%
Retail-Eating Places 0.21%
Services-Membership Sports & Recreation Clubs 0.19%
Retail-Grocery Stores 0.18%
Motor Vehicles & Passenger Car Bodies 0.16%
Retail-Lumber & Other Building Materials Dealers 0.14%
Retail-Miscellaneous Retail 0.14%
Retail-Catalog & Mail-Order Houses 0.13%
Motor Vehicle Parts & Accessories 0.09%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.07%
Retail-Retail Stores, NEC 0.06%
Services-Racing, Including Track Operation 0.06%
Pipe Lines (No Natural Gas) 0.31%
Services-Commercial Physical & Biological Research 0.23%
Services-Management Services 0.19%
Industrial Trucks, Tractors, Trailors & Stackers 0.16%
Operative Builders 0.15%
Air Transportation, Scheduled 0.08%
Aircraft Parts & Auxiliary Equipment, NEC 0.07%
Services-Management Consulting Services 0.06%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.05%
Air Transportation, Nonscheduled 0.04%
Heavy Construction Other Than Bldg Const - Contractors 0.03%
Wholesale-Industrial Machinery & Equipment 0.02%
Pharmaceutical Preparations 0.73%
Electromedical & Electrotherapeutic Apparatus 0.24%
Services-General Medical & Surgical Hospitals, NEC 0.14%
Services-Specialty Outpatient Facilities, NEC 0.13%
Crude Petroleum & Natural Gas 0.33%
Drilling Oil & Gas Wells 0.15%
Bituminous Coal & Lignite Surface Mining 0.13%
Petroleum Refining 0.10%
Oil & Gas Field Services, NEC 0.08%
Electric Services 0.31%
Natural Gas Transmission 0.18%
Cogeneration Services & Small Power Producers 0.07%
Services-Prepackaged Software 0.19%
Services-Computer Programming, Data Processing, Etc. 0.15%
Services-Computer Integrated Systems Design 0.10%
Computer Storage Devices 0.06%
Communications Equipment, NEC 0.05%
Cable & Other Pay Television Services 0.20%
Commercial Printing 0.18%
Communications Services, NEC 0.07%
Television Broadcasting Stations 0.04%
Radiotelephone Communications 0.03%
Industrial Inorganic Chemicals 0.24%
Metal Mining 0.10%
Perfumes, Cosmetics & Other Toilet Preparations 0.08%
Paper Mills 0.06%
Real Estate Investment Trusts 0.36%
Real Estate 0.08%
Grain Mill Products 0.17%
Food and Kindred Products 0.16%
Unclassified 87.64%

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