Investment objective & strategy
As of Dec. 12, 2025 · prospectusStrategy. For purposes of this policy, indirect exposure to fixed income securities through investment in mutual funds and exchange-traded funds (ETFs) that invest in such securities will be considered to be investments by the fund in fixed income securities. Mutual funds and ETFs in which the Series invests may include affiliated funds that are also managed by the Series subadviser. For purposes of this policy, indirect exposure to fixed income securities through investment in mutual funds and exchange-traded funds (ETFs) that invest in such securities will be considered to be investments by the fund in fixed income securities. Mutual funds and ETFs in which the Series invests may include affiliated funds that are also managed by the Series subadviser.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Virtus Newfleet ABS MACS | VMADX | $10.73M | 13.04% |
| Virtus Newfleet High Yield MACS | VMAHX | $9.25M | 11.24% |
| Virtus Newfleet RMBS MACS | VMAJX | $8.43M | 10.24% |
| Virtus Newfleet Floating Rate MACS | VMAFX | $5.20M | 6.32% |
| Virtus Newfleet CMBS MACS | VMAEX | $4.19M | 5.09% |
| US TREASURY N/B | — | $1.76M | 2.14% |
| US TREASURY N/B | — | $820.81K | 1.00% |
| FN FA1728 | FNMA | $815.77K | 0.99% |
| FR SL0019 | FHLMC | $785.33K | 0.95% |
| FR SD8494 | — | $783.73K | 0.95% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How 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 | 37% | 0.60% |
| Virtus Global Multi-Sector Income Fund | 34% | — |
| Virtus Newfleet Multi-Sector Bond ETF · NFLT | 32% | 0.50% |
Advisers
| Firm | Role |
|---|---|
| Virtus Investment Advisers, LLC | Adviser |
| Virtus Fixed Income Advisers, LLC | Sub-adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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