VBFRX
Virtus Newfleet Core Plus 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 3.76%
Investment Advice 1.00%
National Commercial Banks 0.57%
State Commercial Banks 0.24%
Insurance Agents, Brokers & Service 0.19%
Security Brokers, Dealers & Flotation Companies 0.08%
Oil Royalty Traders 0.06%
Hospital & Medical Service Plans 0.04%
Services-Commercial Physical & Biological Research 0.42%
Services-Management Services 0.23%
Pipe Lines (No Natural Gas) 0.22%
Air Transportation, Scheduled 0.21%
Pumps & Pumping Equipment 0.18%
Operative Builders 0.15%
Services-Management Consulting Services 0.12%
Aircraft Parts & Auxiliary Equipment, NEC 0.10%
Heavy Construction Other Than Bldg Const - Contractors 0.08%
Wholesale-Hardware 0.05%
Pharmaceutical Preparations 0.69%
Electromedical & Electrotherapeutic Apparatus 0.29%
Biological Products, (No Diagnostic Substances) 0.19%
Services-General Medical & Surgical Hospitals, NEC 0.19%
Services-Business Services, NEC 0.49%
Motor Vehicles & Passenger Car Bodies 0.18%
Retail-Grocery Stores 0.17%
Retail-Eating Places 0.17%
Retail-Lumber & Other Building Materials Dealers 0.08%
Motor Vehicle Parts & Accessories 0.06%
Services-Membership Sports & Recreation Clubs 0.06%
Hotels & Motels 0.05%
Services-Miscellaneous Equipment Rental & Leasing 0.05%
Electric Services 0.38%
Natural Gas Transmission 0.35%
Cogeneration Services & Small Power Producers 0.05%
Grain Mill Products 0.20%
Food and Kindred Products 0.14%
Real Estate Investment Trusts 0.26%
Real Estate 0.08%
Television Broadcasting Stations 0.20%
Cable & Other Pay Television Services 0.10%
Services-Prepackaged Software 0.14%
Services-Computer Processing & Data Preparation 0.09%
Services-Computer Integrated Systems Design 0.05%
Perfumes, Cosmetics & Other Toilet Preparations 0.08%
Petroleum Refining 0.06%
Unclassified 87.48%

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