FundWatcher
PFSRX
Virtus Newfleet Senior Floating Rate 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.

Aircraft Parts & Auxiliary Equipment, NEC 1.05%
Heavy Construction Other Than Bldg Const - Contractors 0.80%
Air Transportation, Scheduled 0.69%
Wholesale-Industrial Machinery & Equipment 0.48%
Construction Machinery & Equip 0.41%
Wholesale-Hardware 0.33%
Services-Business Services, NEC 0.55%
Hotels & Motels 0.45%
Services-Membership Sports & Recreation Clubs 0.44%
Retail-Retail Stores, NEC 0.20%
Services-Prepackaged Software 0.79%
Services-Computer Processing & Data Preparation 0.70%
Television Broadcasting Stations 0.62%
Communications Services, NEC 0.58%
Real Estate Investment Trusts 0.68%
Pharmaceutical Preparations 0.40%
Paper Mills 0.26%
— Unclassified 90.58%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.