VLDRX
Virtus Newfleet Low Duration 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 2.57%
Investment Advice 1.01%
State Commercial Banks 0.85%
National Commercial Banks 0.76%
Security Brokers, Dealers & Flotation Companies 0.60%
Insurance Agents, Brokers & Service 0.29%
Life Insurance 0.20%
Commercial Banks, NEC 0.17%
Fire, Marine & Casualty Insurance 0.11%
Finance Services 0.07%
Oil Royalty Traders 0.05%
Industrial Trucks, Tractors, Trailors & Stackers 0.43%
Air Transportation, Scheduled 0.32%
Services-Commercial Physical & Biological Research 0.24%
Operative Builders 0.23%
Services-Management Consulting Services 0.20%
Services-Management Services 0.19%
Pipe Lines (No Natural Gas) 0.18%
Pumps & Pumping Equipment 0.16%
Aircraft Parts & Auxiliary Equipment, NEC 0.09%
Wholesale-Hardware 0.07%
Heavy Construction Other Than Bldg Const - Contractors 0.06%
Pharmaceutical Preparations 1.98%
Services-General Medical & Surgical Hospitals, NEC 0.05%
Services-Business Services, NEC 0.50%
Services-Membership Sports & Recreation Clubs 0.34%
Motor Vehicle Parts & Accessories 0.20%
Retail-Grocery Stores 0.17%
Motor Vehicles & Passenger Car Bodies 0.16%
Services-Miscellaneous Equipment Rental & Leasing 0.12%
Retail-Lumber & Other Building Materials Dealers 0.08%
Hotels & Motels 0.05%
Real Estate Investment Trusts 1.32%
Real Estate 0.15%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.26%
Perfumes, Cosmetics & Other Toilet Preparations 0.10%
Services-Prepackaged Software 0.24%
Services-Computer Processing & Data Preparation 0.10%
Television Broadcasting Stations 0.24%
Cogeneration Services & Small Power Producers 0.10%
Natural Gas Transmission 0.08%
Grain Mill Products 0.09%
Unclassified 84.80%

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