VRHYX
Virtus Newfleet High Yield 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.

Pipe Lines (No Natural Gas) 2.05%
Aircraft Parts & Auxiliary Equipment, NEC 0.64%
Fabricated Plate Work (Boiler Shops) 0.58%
Water Transportation 0.50%
Air Transportation, Nonscheduled 0.21%
Services-Commercial Physical & Biological Research 0.17%
Operative Builders 0.03%
Air Transportation, Scheduled 0.03%
General Bldg Contractors - Residential Bldgs 0.01%
Services-Miscellaneous Equipment Rental & Leasing 1.06%
Retail-Grocery Stores 0.74%
Services-Racing, Including Track Operation 0.59%
Retail-Catalog & Mail-Order Houses 0.45%
Retail-Miscellaneous Retail 0.41%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.40%
Services-Business Services, NEC 0.30%
Crude Petroleum & Natural Gas 1.58%
Oil & Gas Field Services, NEC 0.64%
Bituminous Coal & Lignite Surface Mining 0.56%
Drilling Oil & Gas Wells 0.54%
Petroleum Refining 0.22%
Natural Gas Transmission 1.62%
Electric Services 1.37%
Cogeneration Services & Small Power Producers 0.50%
Cable & Other Pay Television Services 2.10%
Commercial Printing 0.74%
Services-Prepackaged Software 1.09%
Services-Computer Integrated Systems Design 0.86%
Services-Computer Programming, Data Processing, Etc. 0.75%
Pharmaceutical Preparations 0.81%
Services-Specialty Outpatient Facilities, NEC 0.52%
Services-General Medical & Surgical Hospitals, NEC 0.51%
Services-Misc Health & Allied Services, NEC 0.51%
Industrial Inorganic Chemicals 0.95%
Perfumes, Cosmetics & Other Toilet Preparations 0.66%
Metal Mining 0.38%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.02%
Real Estate Investment Trusts 0.96%
Real Estate 0.30%
Finance Services 0.52%
Personal Credit Institutions 0.31%
Oil Royalty Traders 0.26%
Grain Mill Products 0.86%
Unclassified 71.70%

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