FundWatcher
VMSSX
Virtus Newfleet Multi-Sector Short Term Bond Fund
Virtus Opportunities Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
914
Top-10 weight
11.89%
Effective holdings ?
331
Crowding ?
58.6

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 108,725,000 $108.96M 2.29%
2 US TREASURY N/B — 75,435,000 $75.49M 1.58%
3 US TREASURY N/B — 65,340,000 $65.48M 1.37%
4 FR SD8492 — 62,066,784 $61.26M 1.29%
5 US TREASURY N/B — 46,760,000 $46.82M 0.98%
6 Virtus Newfleet ABS/MBS ETF VABS 1,882,229 $45.51M 0.96%
7 FR SD8494 — 43,943,692 $44.17M 0.93%
8 FN FA1728 FNMA 40,271,997 $41.22M 0.87%
9 FR SL1127 FHLMC 39,586,835 $40.35M 0.85%
10 UMBS, 30 Year FHLMC 29,785,721 $30.44M 0.64%
11 FR SD8505 — 23,540,501 $23.23M 0.49%
12 FNMA UMBS, 30 Year FHLMC 22,868,378 $23.05M 0.48%
13 FR SB8269 — 22,314,883 $23.02M 0.48%
14 Virtus Newfleet Short Duration High Yield Bond ETF VSHY 1,031,000 $22.18M 0.47%
15 US TREASURY N/B — 20,715,000 $20.04M 0.42%
16 FN FS8479 FNMA 19,482,116 $19.65M 0.41%
17 FN MA4805 — 20,022,453 $19.40M 0.41%
18 MALAYSIA GOVT — 76,710,000 $18.24M 0.38%
19 MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 — 315,480,000 $17.56M 0.37%
20 Urad Vlady Ceske Republiky CZECH 433,730,000 $17.27M 0.36%
21 SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 — 295,000,000 $15.76M 0.33%
22 American Credit Acceptance Receivables Trust, Series 2025-1, Class C ACAR 13,835,000 $13.91M 0.29%
23 ALA Trust 2025-OANA — 13,775,000 $13.81M 0.29%
24 AMXCA 2025-5 A — 13,575,000 $13.71M 0.29%
25 GoldenTree Loan Management US CLO 9 Ltd., Series 2021-9A, Class AR GLM 13,670,000 $13.67M 0.29%
26 SOUTHERN CO — 13,578,000 $13.44M 0.28%
27 JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR JPM 13,015,000 $13.09M 0.27%
28 GLS AUTO RECEIVABLES ISSUER TRUST 2021 3 GCAR 13,050,000 $13.04M 0.27%
29 Taco Bell Funding, LLC, Series 2025-1A, Class A2I BELL 13,235,000 $13.03M 0.27%
30 WLAKE 2025-2A C 144A 4.85% 01-15-31 — 12,870,000 $12.92M 0.27%
31 ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A ZAXBY 13,518,025 $12.82M 0.27%
32 HNGRY 2020-1A A2 CKR 13,302,900 $12.81M 0.27%
33 DREYFUS GOVT CASH MGMT FUND DGCXX 12,775,662 $12.78M 0.27%
34 RMBS MIRAVET M1RA 12,180,000 $12.50M 0.26%
35 REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR ARGENT 14,587,920 $12.22M 0.26%
36 TPMT 2018-2 A2 144A FRN 03-25-58 — 12,525,000 $12.22M 0.26%
37 Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class C — 12,220,000 $12.12M 0.25%
38 DENTSPLY SIRONA — 13,108,000 $12.07M 0.25%
39 TRINITY RAIL LEASING 2019 LLC — 12,020,803 $12.01M 0.25%
40 US TREASURY N/B — 11,720,000 $11.76M 0.25%
41 Towd Point Mortgage Trust 2020-MH1 — 12,111,000 $11.71M 0.25%
42 MFIT 2025-AA A MFIT 11,590,000 $11.68M 0.25%
43 MNET 2025-2A A2 MNET 11,565,000 $11.66M 0.24%
44 NMEF FUNDING 2026-A LLC 4.48% 02/15/2034 144A — 11,780,000 $11.66M 0.24%
45 WLAKE 2024-2A B 144A 5.62% 03-15-30 WLAKE 11,590,000 $11.66M 0.24%
46 WSTOP 2024-1A A2 WSTOP 11,350,000 $11.53M 0.24%
47 Dext ABS LLC, Series 2025-1, Class B — 11,370,000 $11.46M 0.24%
48 Mill City Mortgage Loan Trust 2019-1 MCMLT 12,130,657 $11.25M 0.24%
49 BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4 BAH 11,502,000 $11.13M 0.23%
50 TPMT 2021-1 A2 TPMT 12,970,000 $11.12M 0.23%
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