C000005134 Holdings — Virtus Newfleet Multi-Sector Intermediate Bond Series
All 317 reported holdings of Virtus Newfleet Multi-Sector Intermediate Bond Series (C000005134) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Virtus Managed Account Completion Shares (MACS) Trust | 13.04% | $10.73M |
| Virtus Managed Account Completion Shares (MACS) Trust | 11.24% | $9.25M |
| Virtus Managed Account Completion Shares (MACS) Trust | 10.24% | $8.43M |
| Virtus Managed Account Completion Shares (MACS) Trust | 6.32% | $5.20M |
| Virtus Managed Account Completion Shares (MACS) Trust | 5.09% | $4.19M |
| United States Treasury Bonds | 2.14% | $1.76M |
| United States Treasury Notes | 1.00% | $820.81K |
| Federal National Mortgage Association | 0.99% | $815.77K |
| Federal Home Loan Mortgage Corp. | 0.95% | $785.33K |
| Federal Home Loan Mortgage Corp. | 0.95% | $783.73K |
| Federal Home Loan Mortgage Corp. | 0.90% | $741.99K |
| Federal Home Loan Mortgage Corp. | 0.85% | $697.47K |
| Federal National Mortgage Association | 0.78% | $639.57K |
| Federal Home Loan Mortgage Corp. | 0.67% | $554.02K |
| Malaysia (Government Of) | 0.59% | $484.95K |
| Federal National Mortgage Association | 0.54% | $445.89K |
| Federal Home Loan Mortgage Corp. | 0.53% | $436.23K |
| United States Treasury Notes | 0.50% | $414.30K |
| South Africa (Republic of) | 0.50% | $411.31K |
| Czech (Republic of) | 0.49% | $407.29K |
| Federal Home Loan Mortgage Corp. | 0.49% | $406.32K |
| Federal Home Loan Mortgage Corp. | 0.49% | $399.34K |
| Federal National Mortgage Association | 0.47% | $388.68K |
| Federal National Mortgage Association | 0.43% | $356.08K |
| Federal National Mortgage Association | 0.43% | $353.49K |
| United States Treasury Bonds | 0.43% | $352.79K |
| Federal National Mortgage Association | 0.41% | $338.23K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.39% | $323.88K |
| Federal National Mortgage Association | 0.39% | $321.97K |
| Colombia (Republic Of) | 0.39% | $321.44K |
| United States Treasury Bonds | 0.39% | $321.32K |
| Flex Intermediate Holdco LLC | 0.34% | $282.27K |
| Bpce SA | 0.33% | $273.22K |
| Ascot Group Limited | 0.32% | $265.09K |
| Sempra Infrastructure Partners LP | 0.32% | $262.44K |
| Bayport Polymers LLC | 0.31% | $257.32K |
| Turkey (Republic of) | 0.31% | $256.56K |
| JPMorgan Chase & Co. | 0.31% | $251.58K |
| Oman (Sultanate Of) | 0.30% | $247.21K |
| Dominican Republic | 0.30% | $245.09K |
| Corebridge Financial Inc. | 0.28% | $230.97K |
| Bank of America Corp. | 0.27% | $224.99K |
| Universal Health Services, Inc. | 0.27% | $224.77K |
| Barclays PLC | 0.27% | $223.59K |
| Chile (Republic Of) | 0.27% | $218.57K |
| CMS Energy Corporation | 0.27% | $218.21K |
| Electricite de France SA | 0.26% | $213.95K |
| Mexico (United Mexican States) | 0.26% | $210.45K |
| Allianz SE | 0.25% | $208.22K |
| NatWest Group PLC | 0.25% | $207.57K |
| Federal Home Loan Mortgage Corp. | 0.25% | $206.94K |
| Societe Generale S.A. | 0.25% | $206.53K |
| United States Treasury Notes | 0.25% | $205.44K |
| Mexico (United Mexican States) | 0.24% | $199.13K |
| Kingdom Of Bahrain Acting Through Ministry Of Finance (The) | 0.24% | $196.88K |
| Ecuador (Republic Of) | 0.24% | $196.20K |
| KeyCorp | 0.24% | $196.14K |
| The Toronto-Dominion Bank | 0.24% | $196.02K |
| Hungary (Republic Of) | 0.24% | $195.60K |
| Entergy Corporation | 0.24% | $194.69K |
| Indonesia (Republic of) | 0.23% | $191.81K |
| American Express Company | 0.23% | $189.06K |
| Petroleos de Venezuela SA | 0.23% | $186.97K |
| Flutter Treasury Designated Activity Co. | 0.22% | $183.28K |
| Pilgrims Pride Corporation | 0.22% | $182.21K |
| Western Midstream Operating LP | 0.22% | $181.34K |
| MSCI Inc. | 0.22% | $180.53K |
| JH North America Holdings Inc. | 0.22% | $179.28K |
| Harbour Energy PLC | 0.22% | $179.34K |
| Columbia Pipelines Operating Co. LLC | 0.22% | $179.12K |
| Deutsche Bank AG New York Branch | 0.22% | $179.08K |
| Imperial Brands Finance Plc | 0.21% | $176.48K |
| HA Sustainable Infrastructure Capital Inc | 0.21% | $176.16K |
| The Charles Schwab Corporation | 0.21% | $175.76K |
| Blackstone Private Credit Fund | 0.21% | $174.56K |
| Enbridge Inc. | 0.21% | $174.39K |
| Romania (Republic Of) | 0.21% | $172.96K |
| United Air Lines, Inc. | 0.21% | $172.46K |
| NextEra Energy Capital Holdings Inc | 0.21% | $170.27K |
| Regal Rexnord Corporation | 0.21% | $169.12K |
| ENEL Finance International N.V. | 0.21% | $168.90K |
| HCA Inc. | 0.20% | $168.29K |
| Blue Owl Finance Llc | 0.20% | $168.14K |
| Corporacion Nacional del Cobre de Chile | 0.20% | $167.83K |
| KeySpan Gas East Corporation | 0.20% | $167.05K |
| 180 Medical Inc. | 0.20% | $166.65K |
| Sumitomo Life Insurance Co. | 0.20% | $166.33K |
| APA Corp. | 0.20% | $165.34K |
| HF Sinclair Corp. | 0.20% | $165.20K |
| Atlas Warehouse Lending Co. LP | 0.20% | $164.64K |
| Apollo Global Management Inc | 0.20% | $164.08K |
| NRG Energy, Inc. | 0.20% | $163.47K |
| Saudi Arabia (Kingdom of) | 0.20% | $162.86K |
| Costar Group Inc | 0.20% | $162.77K |
| Argentina (Republic Of) | 0.20% | $161.10K |
| Ally Financial Inc. | 0.20% | $160.78K |
| Meritage Homes Corp | 0.20% | $160.58K |
| Baxter International, Inc. | 0.19% | $160.29K |
| Gartner Inc. | 0.19% | $159.13K |
| British Airways PLC | 0.19% | $157.81K |
| Ashtead Capital Inc. | 0.19% | $157.17K |
| Dentsply Sirona Inc | 0.19% | $156.57K |
| Alaska Airlines Pass Through Trust 2020-1A | 0.19% | $156.46K |
| Morgan Stanley | 0.19% | $155.71K |
| Saudi Arabia (Kingdom of) | 0.19% | $154.11K |
| Delta Air Lines Pass Through Trust 2015-1AA | 0.19% | $152.55K |
| Global Atlantic Finance Co. | 0.19% | $152.29K |
| F&g Annuities & Life, Inc. | 0.18% | $150.63K |
| Prudential Financial, Inc. | 0.18% | $150.05K |
| Fifth Third Bancorp | 0.18% | $149.37K |
| Aviation Capital Group LLC | 0.18% | $144.75K |
| Argentina (Republic Of) | 0.18% | $144.60K |
| Reinsurance Group of America, Incorporated | 0.18% | $144.35K |
| Kazakhstan (Republic Of) | 0.18% | $144.25K |
| Sprint Capital Corporation | 0.17% | $142.69K |
| Peru (Republic Of) | 0.17% | $142.64K |
| Wells Fargo & Co. | 0.17% | $142.10K |
| Smith & Nephew PLC | 0.17% | $142.00K |
| Sri Lanka (Democratic Socialist Republic of) | 0.17% | $141.65K |
| JPMorgan Chase & Co. | 0.17% | $140.88K |
| Ukraine (Republic of) | 0.17% | $139.13K |
| Poland (Republic of) | 0.17% | $138.28K |
| PNC Financial Services Group Inc. | 0.17% | $137.82K |
| Sonoco Products Company | 0.17% | $136.94K |
| Booz Allen Hamilton Inc | 0.16% | $135.46K |
| South Africa (Republic of) | 0.16% | $135.28K |
| Meta Platforms Inc | 0.16% | $134.68K |
| Dick's Sporting Goods, Inc. | 0.16% | $134.57K |
| BP Capital Markets PLC | 0.16% | $133.27K |
| Capital Power (US Holdings) Inc | 0.16% | $133.11K |
| Occidental Petroleum Corp. | 0.16% | $132.77K |
| Egypt (Arab Republic of) | 0.16% | $132.73K |
| Huntington Bancshares Incorporated | 0.16% | $132.65K |
| Foundry JV Holdco LLC. | 0.16% | $131.62K |
| Mexico (United Mexican States) | 0.16% | $127.60K |
| ICON Investments Six DAC | 0.15% | $126.62K |
| Brazil (Federative Republic) | 0.15% | $126.29K |
| Citigroup Inc. | 0.15% | $126.28K |
| Oman (Sultanate Of) | 0.15% | $126.17K |
| Williams Companies Inc. (The) | 0.15% | $125.16K |
| Westlake Corporation | 0.15% | $124.59K |
| UBS Group AG | 0.15% | $124.40K |
| Oracle Corp. | 0.15% | $124.10K |
| Stellantis Finance Us Inc | 0.15% | $123.13K |
| Stanley Black & Decker, Inc. | 0.15% | $122.08K |
| Drawbridge Special Opportunities Fund Lp/drawbridge Special Opportunities Finance Corp. | 0.15% | $122.07K |
| State Street Corp. | 0.15% | $121.93K |
| UBS Group AG | 0.15% | $120.84K |
| Global Payments Inc | 0.15% | $120.45K |
| Citigroup Inc. | 0.14% | $118.06K |
| Nippon Life Insurance Co. | 0.14% | $117.34K |
| El Salvador (Republic of) | 0.14% | $115.52K |
| Argentina (Republic Of) | 0.14% | $113.73K |
| Citadel Finance LLC | 0.14% | $112.68K |
| Saudi Arabia (Kingdom of) | 0.14% | $112.48K |
| Nigeria (Federal Republic of) | 0.14% | $112.11K |
| Ford Motor Credit Company LLC | 0.13% | $110.77K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.13% | $108.58K |
| Venezuela (Republic Of) | 0.13% | $108.16K |
| Capital One Financial Corp. | 0.13% | $107.76K |
| Turkey (Republic of) | 0.13% | $104.24K |
| Eagle Funding Luxco S.a.r.l. | 0.13% | $103.26K |
| Ghana (Republic of) | 0.12% | $102.85K |
| Dominion Energy Inc | 0.12% | $100.48K |
| Romania (Republic Of) | 0.12% | $98.88K |
| Mexico (United Mexican States) | 0.12% | $96.37K |
| Morgan Stanley | 0.12% | $96.30K |
| Hungary (Republic Of) | 0.12% | $95.31K |
| South Africa (Republic of) | 0.11% | $93.77K |
| Argentina (Republic Of) | 0.11% | $92.76K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.11% | $92.11K |
| Uruguay (Republic Of) | 0.11% | $90.85K |
| Goldman Sachs Group, Inc. | 0.11% | $89.90K |
| State Street Corp. | 0.11% | $89.82K |
| PETRONAS Capital Ltd. | 0.11% | $87.98K |
| Booz Allen Hamilton Inc | 0.11% | $86.74K |
| Mexico (United Mexican States) | 0.10% | $85.99K |
| Wells Fargo & Co. | 0.10% | $85.32K |
| Capital One Financial Corp. | 0.10% | $84.31K |
| Saudi Arabia (Kingdom of) | 0.10% | $83.79K |
| Kenya (Republic of) | 0.10% | $83.70K |
| Apollo Debt Solutions BDC | 0.10% | $83.66K |
| Nigeria (Federal Republic of) | 0.10% | $83.02K |
| Indonesia (Republic of) | 0.10% | $82.69K |
| Mexico (United Mexican States) | 0.10% | $80.84K |
| Saudi Arabia (Kingdom of) | 0.10% | $80.85K |
| Petroleos Mexicanos Sa De CV | 0.10% | $79.48K |
| South Bow USA Infrastructure Holdings LLC | 0.10% | $79.45K |
| Dominion Energy Inc | 0.10% | $79.30K |
| Egypt (Arab Republic of) | 0.10% | $78.54K |
| Panama (Republic of) | 0.09% | $77.40K |
| Pakistan (Islamic Republic of) | 0.09% | $76.01K |
| Goldman Sachs Group, Inc. | 0.09% | $75.25K |
| Ksa Ijarah Sukuk Ltd. | 0.09% | $74.92K |
| Adani Ports And Special Economic Zone Ltd. | 0.09% | $73.53K |
| Fs Luxembourg SARL | 0.09% | $71.95K |
| Apollo Debt Solutions BDC | 0.09% | $71.62K |
| Philippines (Republic Of) | 0.09% | $70.79K |
| Prudential Financial, Inc. | 0.08% | $69.85K |
| Texas Capital Bancshares, Inc. | 0.08% | $69.02K |
| Brazil (Federative Republic) | 0.08% | $68.54K |
| Panama (Republic of) | 0.08% | $66.34K |
| Boeing Co. | 0.08% | $66.23K |
| Turkey (Republic of) | 0.08% | $65.91K |
| Angola (Republic of) | 0.08% | $65.02K |
| Kingdom Of Bahrain Acting Through Ministry Of Finance (The) | 0.08% | $64.37K |
| Bahrain (Kingdom of) | 0.08% | $64.12K |
| Suriname (Republic of) | 0.08% | $64.11K |
| South Africa (Republic of) | 0.08% | $63.53K |
| Dominican Republic | 0.08% | $63.17K |
| Poland (Republic of) | 0.08% | $63.02K |
| Eskom Holdings SOC Limited | 0.08% | $61.87K |
| Huntington Bancshares Incorporated | 0.07% | $61.11K |
| PT Pertamina (Persero) | 0.07% | $60.60K |
| Turkey (Republic of) | 0.07% | $60.40K |
| Ivory Coast (Republic Of) | 0.07% | $60.39K |
| Boeing Co. | 0.07% | $60.30K |
| Petroleos Mexicanos Sa De CV | 0.07% | $58.96K |
| Mexico (United Mexican States) | 0.07% | $57.64K |
| Nokia Corp | 0.07% | $57.59K |
| Costa Rica (Republic Of) | 0.07% | $57.51K |
| Brazil (Federative Republic) | 0.07% | $57.04K |
| Oracle Corp. | 0.07% | $56.65K |
| Mexico (United Mexican States) | 0.07% | $55.94K |
| American Express Company | 0.07% | $54.57K |
| Ukraine (Republic of) | 0.07% | $54.00K |
| Goldman Sachs Group, Inc. | 0.07% | $53.77K |
| Colombia (Republic Of) | 0.07% | $53.59K |
| Dominican Republic | 0.06% | $52.88K |
| Petroleos Mexicanos Sa De CV | 0.06% | $52.85K |
| Indonesia (Republic of) | 0.06% | $52.75K |
| Hungary (Republic Of) | 0.06% | $52.71K |
| Azule Energy Finance PLC | 0.06% | $50.49K |
| Panama (Republic of) | 0.06% | $49.15K |
| PNC Financial Services Group Inc. | 0.06% | $48.98K |
| Kazakhstan (Republic Of) | 0.06% | $48.95K |
| Bahrain (Kingdom of) | 0.06% | $48.61K |
| Boeing Co. | 0.06% | $48.34K |
| Peru (Republic Of) | 0.06% | $48.15K |
| Guatemala (Republic of) | 0.06% | $47.79K |
| Egypt (Arab Republic of) | 0.06% | $47.30K |
| Turkey (Republic of) | 0.06% | $47.19K |
| Uzbekistan (The Republic of) | 0.06% | $45.37K |
| South Africa (Republic of) | 0.05% | $44.47K |
| Nigeria (Federal Republic of) | 0.05% | $43.77K |
| Zambia (Republic Of) | 0.05% | $43.07K |
| Poland (Republic of) | 0.05% | $42.91K |
| South Africa (Republic of) | 0.05% | $42.40K |
| Petroleos Mexicanos Sa De CV | 0.05% | $42.08K |
| Benin (The Republic of) | 0.05% | $42.07K |
| Kenya (Republic of) | 0.05% | $41.80K |
| JSC National Company KazMunayGas | 0.05% | $41.48K |
| Petroleos Mexicanos Sa De CV | 0.05% | $41.14K |
| Turkey (Republic of) | 0.05% | $41.06K |
| Petroleos del Peru - Petroperu SA | 0.05% | $40.85K |
| Lumentum Holdings Inc. | 0.05% | $40.46K |
| Romania (Republic Of) | 0.05% | $40.50K |
| Romania (Republic Of) | 0.05% | $39.78K |
| Bahrain (Kingdom of) | 0.05% | $39.65K |
| Intercontinental Exchange, Inc. | 0.05% | $39.17K |
| Romania (Republic Of) | 0.05% | $38.90K |
| Kenya (Republic of) | 0.05% | $38.08K |
| Perusahaan Listrik Negara PT | 0.05% | $37.68K |
| Samarco Mineracao SA | 0.04% | $36.49K |
| Egypt (Arab Republic of) | 0.04% | $36.15K |
| Comision Ejecutiva Hidroelectrica Del Rio Lempa | 0.04% | $34.93K |
| Peru (Republic Of) | 0.04% | $34.69K |
| Trinidad And Tobago, Republic Of - Ministry Of Finance | 0.04% | $34.14K |
| Romania (Republic Of) | 0.04% | $34.18K |
| YPF Sociedad Anonima | 0.04% | $33.64K |
| Uruguay (Republic Of) | 0.04% | $33.60K |
| Angola (Republic of) | 0.04% | $33.36K |
| Panama (Republic of) | 0.04% | $32.71K |
| Uzbekneftegaz JSC | 0.04% | $32.58K |
| Port Of Spain Waterfront Development Ltd. | 0.04% | $32.49K |
| El Salvador (Republic of) | 0.04% | $32.23K |
| Kenya (Republic of) | 0.04% | $30.71K |
| Uzbekistan (The Republic of) | 0.04% | $30.11K |
| Ethiopia, Republic Of | 0.04% | $29.58K |
| Egypt (Arab Republic of) | 0.04% | $29.41K |
| Western Digital Corp. | 0.03% | $28.63K |
| Senegal (Republic of) | 0.03% | $28.53K |
| Gabonese (Republic of) | 0.03% | $27.59K |
| Philippines (Republic Of) | 0.03% | $25.92K |
| Ivory Coast (Republic Of) | 0.03% | $25.40K |
| Costa Rica (Republic Of) | 0.03% | $25.31K |
| Ukraine (Republic of) | 0.03% | $25.20K |
| Trinidad And Tobago, Republic Of - Ministry Of Finance | 0.03% | $24.75K |
| Brazil (Federative Republic) | 0.03% | $24.54K |
| Lebanese Republic | 0.03% | $24.23K |
| Egypt (Arab Republic of) | 0.03% | $23.60K |
| Bulgaria (Republic Of) | 0.03% | $23.11K |
| Ihs Holding Limited | 0.03% | $22.55K |
| Peru (Republic Of) | 0.03% | $22.24K |
| Lannett Company Inc Common Stock | 0.03% | $22.21K |
| Granite Construction Inc | 0.03% | $21.39K |
| DP World Ltd. | 0.03% | $21.25K |
| Ecuador (Republic Of) | 0.02% | $20.25K |
| Citadel Finance LLC | 0.02% | $19.53K |
| Seagate HDD Cayman | 0.02% | $18.99K |
| EZCORP Inc. | 0.02% | $18.89K |
| Indonesia (Republic of) | 0.02% | $18.15K |
| Petroleos Mexicanos Sa De CV | 0.02% | $17.33K |
| Turkey (Republic of) | 0.02% | $17.01K |
| Lebanese Republic | 0.02% | $15.77K |
| Ukraine (Republic of) | 0.02% | $15.08K |
| Hungary (Republic Of) | 0.02% | $12.83K |
| Ukraine (Republic of) | 0.02% | $12.62K |
| Trinidad And Tobago, Republic Of - Ministry Of Finance | 0.01% | $8.95K |
| Ukraine (Republic of) | 0.01% | $5.23K |
| Ukraine (Republic of) | 0.00% | $3.13K |
| Ukraine (Republic of) | 0.00% | $1.92K |
| Ukraine (Republic of) | 0.00% | $1.54K |
| Endo GUC Trust Units Cl A-1 | 0.00% | $0 |
| ESC NMG Parent LLC | 0.00% | $0 |
| Paragon Offshore Finance Company | 0.00% | $0 |
| West Marine / Rising Tide - Common Stock | 0.00% | $0 |
C000005134 overview: performance, fees, allocation and SEC filings