PIMSX Holdings — Virtus Newfleet Multi-Sector Short Term Bond Fund
Data updated: 2026-08-28
PIMSX holds 922 securities. The top 10 make up 11.6% of net assets, led by T 4.375 08/15/26 (2.24%) and T 3.875 05/31/27 (1.55%). Mortgage / Securitized (52.0%) and Corporate Bonds (31.4%) are the largest sectors, and 84.7% of the portfolio is in United States. Debt holdings: 364 positions, 38.5% of assets.
Holdings cover 97.77% of net asset value (96.40% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PIMSX Portfolio Holdings
922 holdings of Virtus Newfleet Multi-Sector Short Term Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 922.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| T 4.375 08/15/26 | — | Government Bonds | 2.24% | $108.78M |
| T 3.875 05/31/27 | — | Government Bonds | 1.55% | $75.28M |
| T 3.875 03/31/27 | — | Government Bonds | 1.46% | $70.72M |
| Virtus Newfleet Securitized Income ETF | VABS | Funds & ETFs | 1.44% | $69.81M |
| Fr Sd8492 | — | Mortgage / Securitized | 1.22% | $59.23M |
| Fr Sd8494 | — | Mortgage / Securitized | 0.86% | $41.53M |
| Fn Fa1728 | — | Mortgage / Securitized | 0.78% | $37.90M |
| Fr Sl1127 | — | Mortgage / Securitized | 0.76% | $37.02M |
| Fn Fa4052 | — | Mortgage / Securitized | 0.73% | $35.52M |
| Fn Ma5139 | — | Mortgage / Securitized | 0.57% | $27.85M |
| Fr Sd8505 | — | Mortgage / Securitized | 0.46% | $22.40M |
| Virtus Newfleet Short Duration High Yield Bond ETF | VSHY | Funds & ETFs | 0.46% | $22.40M |
| Fn Ma5072 | — | Mortgage / Securitized | 0.45% | $21.79M |
| Fr Sb8269 | — | Mortgage / Securitized | 0.42% | $20.62M |
| Sagb 8.75 02/28/48 2048 | — | Government Bonds | 0.42% | $20.21M |
| T 2.75 05/31/29 | — | Government Bonds | 0.41% | $19.92M |
| Fn Ma4805 | — | Mortgage / Securitized | 0.39% | $18.85M |
| Fn Fs8479 | — | Mortgage / Securitized | 0.38% | $18.59M |
| Mbono 8.5 05/31/29 M | — | Government Bonds | 0.38% | $18.29M |
| Mgs 2.632 04/15/31 0220 | — | Government Bonds | 0.37% | $18.16M |
| Czgb 1.75 06/23/32 138 | — | Government Bonds | 0.37% | $17.83M |
| Zaxby 2021-1a A2 | — | Mortgage / Securitized | 0.30% | $14.39M |
| Acar 2025-1 C | — | Mortgage / Securitized | 0.29% | $13.88M |
| Ala 2025-Oana A | — | Mortgage / Securitized | 0.29% | $13.84M |
| Amxca 2025-5 A | — | Mortgage / Securitized | 0.28% | $13.61M |
| So V3.75 09/15/51 21-A | — | Corporate Bonds | 0.28% | $13.53M |
| Bell 2025-1a A2i | — | Mortgage / Securitized | 0.27% | $13.07M |
| Jpm F 02/24/28 . | — | Corporate Bonds | 0.27% | $13.07M |
| Mfra 2025-Nqm5 A1 | — | Mortgage / Securitized | 0.27% | $13.03M |
| Argent 0.75 07/09/30 | — | Government Bonds | 0.27% | $12.91M |
| Wlake 2025-2a C | — | Mortgage / Securitized | 0.27% | $12.88M |
| Hngry 2020-1a A2 | — | Mortgage / Securitized | 0.27% | $12.86M |
| Dreyfus Government Cash Manage | DGCXX | Funds & ETFs | 0.26% | $12.73M |
| M1ra 2023-Mile A | — | Mortgage / Securitized | 0.26% | $12.42M |
| Wlake 2025-2a D | — | Mortgage / Securitized | 0.25% | $12.35M |
| Jpmmt 2026-Aces1 A1 | — | Mortgage / Securitized | 0.25% | $12.32M |
| Tpmt 2018-2 A2 | — | Mortgage / Securitized | 0.25% | $12.21M |
| Xray 3.25 06/01/30 | — | Corporate Bonds | 0.25% | $12.13M |
| Blast 2026-1 C | — | Mortgage / Securitized | 0.25% | $12.07M |
| Nmr 2026-Cgctr A | — | Mortgage / Securitized | 0.25% | $11.96M |
| Tpmt 2020-Mh1 A2 | — | Mortgage / Securitized | 0.24% | $11.76M |
| T 4.25 11/30/26 | — | Government Bonds | 0.24% | $11.74M |
| Chry 2026-1a A | — | Mortgage / Securitized | 0.24% | $11.65M |
| Nmef 2026-A B | — | Mortgage / Securitized | 0.24% | $11.65M |
| Wlake 2024-2a B | — | Mortgage / Securitized | 0.24% | $11.63M |
| Mfit 2025-Aa A | — | Mortgage / Securitized | 0.24% | $11.61M |
| Mnet 2025-2a A2 | — | Mortgage / Securitized | 0.24% | $11.60M |
| Wstop 2024-1a A2 | — | Mortgage / Securitized | 0.24% | $11.45M |
| Dext 2025-1 B | — | Mortgage / Securitized | 0.23% | $11.40M |
| Hy 2026-10hy A | — | Mortgage / Securitized | 0.23% | $11.31M |
| Mlane 2026-A A | — | Mortgage / Securitized | 0.23% | $11.31M |
| Tpmt 2021-1 A2 | — | Mortgage / Securitized | 0.23% | $11.30M |
| Mcmlt 2019-1 M2 | — | Mortgage / Securitized | 0.23% | $11.23M |
| Guys 2023-1a A2 | — | Mortgage / Securitized | 0.23% | $11.01M |
| Ms V2.475 01/21/28 | — | Corporate Bonds | 0.22% | $10.79M |
| Tpmt 2017-6 A2 | — | Mortgage / Securitized | 0.22% | $10.73M |
| Thpt 2023-Thl A | — | Mortgage / Securitized | 0.22% | $10.72M |
| Din 2023-1a A2 | — | Mortgage / Securitized | 0.22% | $10.51M |
| Tpmt 2024-1 A1 | — | Mortgage / Securitized | 0.22% | $10.48M |
| Brls 4.743 04/14/27 144a | — | Corporate Bonds | 0.22% | $10.47M |
| Nyc 2025-300p A | — | Mortgage / Securitized | 0.22% | $10.44M |
| Wlake 2026-1a C | — | Mortgage / Securitized | 0.21% | $10.40M |
| Sclgx 2025-1a A2 | — | Mortgage / Securitized | 0.21% | $10.37M |
| Subway 2024-1a A2ii | — | Mortgage / Securitized | 0.21% | $10.31M |
| Nee V6.375 08/15/55 | — | Corporate Bonds | 0.21% | $10.29M |
| Fs 2026-Orl A | — | Mortgage / Securitized | 0.21% | $10.26M |
| Fashion Show Mall LLC | — | Mortgage / Securitized | 0.21% | $10.24M |
| Jmike 2026-1a A2i | — | Mortgage / Securitized | 0.21% | $10.21M |
| Uhs 1.65 09/01/26 | — | Corporate Bonds | 0.21% | $10.21M |
| Nmef 2023-A B | — | Mortgage / Securitized | 0.21% | $10.20M |
| Coopr 2025-Ces3 A1a | — | Mortgage / Securitized | 0.21% | $10.20M |
| Plnij 5.45 05/21/28 144a | — | Corporate Bonds | 0.21% | $10.16M |
| Obx 2026-Nqm5 A1 | — | Mortgage / Securitized | 0.21% | $10.05M |
| Admt 2024-Nqm6 A1 | — | Mortgage / Securitized | 0.21% | $10.02M |
| Jhxau 5.875 01/31/31 144a | — | Corporate Bonds | 0.21% | $9.98M |
| Plnt 2024-1a A2i | — | Mortgage / Securitized | 0.21% | $9.96M |
| Bac V1.734 07/22/27 | — | Corporate Bonds | 0.20% | $9.91M |
| Bntnf 10 01/01/31 Ntnf | — | Government Bonds | 0.20% | $9.89M |
| Ajaxm 2022-B A1 | — | Mortgage / Securitized | 0.20% | $9.88M |
| Trop 2024-1a A2 | — | Mortgage / Securitized | 0.20% | $9.87M |
| Cent 2025-City A | — | Mortgage / Securitized | 0.20% | $9.85M |
| Lbzz 2025-1a B | — | Mortgage / Securitized | 0.20% | $9.82M |
| Swtch 2024-2a A2 | — | Mortgage / Securitized | 0.20% | $9.81M |
| Mth 3.875 04/15/29 144a | — | Corporate Bonds | 0.20% | $9.79M |
| Rckt 2024-Ces3 A1a | — | Mortgage / Securitized | 0.20% | $9.76M |
| Mapsl 2026-1a A | — | Mortgage / Securitized | 0.20% | $9.76M |
| Efmt 2025-Ces4 A1 | — | Mortgage / Securitized | 0.20% | $9.76M |
| Mexpcp 5.5 08/17/30 144a | — | Government Bonds | 0.20% | $9.75M |
| Jack 2026-1a A2 | — | Mortgage / Securitized | 0.20% | $9.74M |
| Chpell 4.875 06/30/31 144a | — | Corporate Bonds | 0.20% | $9.73M |
| Fn Fs4438 | — | Mortgage / Securitized | 0.20% | $9.73M |
| Enbcn V7.375 01/15/83 | — | Corporate Bonds | 0.20% | $9.73M |
| Bpln V4.875 Perp | — | Corporate Bonds | 0.20% | $9.69M |
| Blast 2025-1 C | — | Mortgage / Securitized | 0.20% | $9.69M |
| Vspopt 5.4 06/01/33 144a | — | Corporate Bonds | 0.20% | $9.68M |
| Socgen V5.634 01/19/30 144a | — | Corporate Bonds | 0.20% | $9.67M |
| Pret 2026-Npl3 A1 | — | Mortgage / Securitized | 0.20% | $9.66M |
| BPCEGP V5.184 06/02/32 144a | — | Corporate Bonds | 0.20% | $9.66M |
| Aomt 2022-5 A1 | — | Mortgage / Securitized | 0.20% | $9.55M |
| Gnr 2025-125 Ja | — | Mortgage / Securitized | 0.20% | $9.55M |
PIMSX Sector Allocation
Virtus Newfleet Multi-Sector Short Term Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 52.0% | 454 |
| Corporate Bonds | 31.4% | 359 |
| Government Bonds | 12.9% | 79 |
| Funds & ETFs | 2.2% | 3 |
| Unknown | 1.6% | 27 |
PIMSX Country Allocation
Where Virtus Newfleet Multi-Sector Short Term Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 84.7% |
| United Kingdom | 1.3% |
| Canada | 0.9% |
| Ireland | 0.8% |
| France | 0.7% |
| South Africa | 0.6% |
| Brazil | 0.6% |
| Mexico | 0.5% |
| Cayman Islands | 0.5% |
| Malaysia | 0.5% |
| Argentina | 0.4% |
| Türkiye | 0.4% |
| Czechia | 0.4% |
| Luxembourg | 0.3% |
| Chile | 0.2% |
PIMSX Portfolio Allocation
Asset-class allocation of Virtus Newfleet Multi-Sector Short Term Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 51.6% |
| Fixed Income | 39.0% |
| Loans | 4.9% |
| Equity | 1.9% |
| Cash & Equivalents | 0.3% |
PIMSX Debt Constituents
Largest debt holdings of Virtus Newfleet Multi-Sector Short Term Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 2.24% |
| United States of America - Bureau of the Public Debt | 1.55% |
| United States of America - Bureau of the Public Debt | 1.46% |
| South Africa, Republic of - National Treasury | 0.42% |
| United States of America - Bureau of the Public Debt | 0.41% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.38% |
| Malaysia, Federation of | 0.37% |
| Czech, Republic - Ministry of Finance | 0.37% |
| Southern Company (the) | 0.28% |
| JP Morgan Chase & Company | 0.27% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.