Virtus Newfleet Low Duration Core Plus Bond Fund

Fund Profile

Fund profile

Tickers

HIMZX, PCMZX, HIBIX, VLDRX

Fund manager

Virtus Opportunities Trust

Total assets

$446.28 mm

Liabilities

$15.98 mm

Net assets

$430.31 mm

Number of holdings

514.00

Top 200 of 514 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	8.70 mm	8.59 mm principal	2.02	Debt	Long	USA
DREYFUS GOVERNMENT CASH MANAGE	8.51 mm	8.51 mm shares	1.98	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	6.88 mm	6.89 mm principal	1.60	Debt	Long	USA
United States Treasury Note/Bond	6.44 mm	6.39 mm principal	1.50	Debt	Long	USA
United States Treasury Note/Bond	6.42 mm	6.32 mm principal	1.49	Debt	Long	USA
United States Treasury Note/Bond	4.33 mm	4.25 mm principal	1.01	Debt	Long	USA
Fannie Mae Pool	4.16 mm	4.07 mm principal	0.97	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.61 mm	3.53 mm principal	0.84	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.26 mm	3.17 mm principal	0.76	ABS-mortgage backed security	Long	USA
CSMC 2020-RPL4 Trust	3.26 mm	3.63 mm principal	0.76	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2016-2	3.21 mm	3.37 mm principal	0.75	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2022-7	2.61 mm	2.62 mm principal	0.61	ABS-mortgage backed security	Long	USA
AMSR 2020-SFR3 Trust	2.33 mm	2.40 mm principal	0.54	ABS-other	Long	USA
OBX 2023-NQM9 Trust	2.29 mm	2.23 mm principal	0.53	ABS-mortgage backed security	Long	USA
Jersey Mike's Funding LLC	2.16 mm	2.19 mm principal	0.50	ABS-other	Long	USA
JPMBB Commercial Mortgage Securities Trust 2015-C32	2.09 mm	2.20 mm principal	0.49	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.07 mm	2.10 mm principal	0.48	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.05 mm	2.04 mm principal	0.48	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.01 mm	1.99 mm principal	0.47	ABS-mortgage backed security	Long	USA
RCKT Mortgage Trust 2023-CES3	2.01 mm	1.96 mm principal	0.47	ABS-mortgage backed security	Long	USA
LAD Auto Receivables Trust 2021-1	1.98 mm	2.00 mm principal	0.46	ABS-other	Long	USA
Westlake Automobile Receivables Trust 2021-3	1.98 mm	2.02 mm principal	0.46	ABS-other	Long	USA
Freddie Mac Pool	1.97 mm	1.93 mm principal	0.46	ABS-mortgage backed security	Long	USA
Discover Card Execution Note Trust	1.91 mm	1.89 mm principal	0.44	ABS-other	Long	USA
Oportun Issuance Trust 2021-C	1.91 mm	1.97 mm principal	0.44	ABS-other	Long	USA
GCT Commercial Mortgage Trust 2021-GCT	1.87 mm	2.09 mm principal	0.44	ABS-mortgage backed security	Long	USA
GLS Auto Receivables Issuer Trust 2022-2	1.82 mm	1.83 mm principal	0.42	ABS-other	Long	USA
NBC Funding LLC	1.82 mm	1.92 mm principal	0.42	ABS-other	Long	USA
Exeter Automobile Receivables Trust 2020-3	1.81 mm	1.83 mm principal	0.42	ABS-other	Long	USA
GLS Auto Receivables Issuer Trust 2022-2	1.80 mm	1.78 mm principal	0.42	ABS-other	Long	USA
First Investors Auto Owner Trust 2021-2	1.79 mm	1.85 mm principal	0.42	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	1.79 mm	1.75 mm principal	0.42	Debt	Long	USA
Hardee's Funding LLC	1.77 mm	1.89 mm principal	0.41	ABS-other	Long	USA
Angel Oak Mortgage Trust 2021-8	1.76 mm	1.98 mm principal	0.41	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2017-1	1.75 mm	1.77 mm principal	0.41	ABS-mortgage backed security	Long	USA
BX Trust 2022-CLS	1.74 mm	1.72 mm principal	0.40	ABS-mortgage backed security	Long	USA
NYMT Loan Trust 2022-CP1	1.70 mm	1.83 mm principal	0.40	ABS-mortgage backed security	Long	USA
Arbys Funding LLC	1.69 mm	1.77 mm principal	0.39	ABS-other	Long	USA
GCAT 2019-NQM2 Trust	1.67 mm	1.72 mm principal	0.39	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.66 mm	1.68 mm principal	0.39	Debt	Long	USA
Avis Budget Rental Car Funding AESOP LLC	1.66 mm	1.75 mm principal	0.39	ABS-other	Long	USA
METLIFE SECURITIZATION TRUST 2019-1	1.66 mm	1.69 mm principal	0.38	ABS-mortgage backed security	Long	USA
HOMES 2023-NQM2 Trust	1.60 mm	1.58 mm principal	0.37	ABS-mortgage backed security	Long	USA
Foursight Capital Automobile Receivables Trust 2022-1	1.59 mm	1.61 mm principal	0.37	ABS-other	Long	USA
Ashtead Capital Inc	1.59 mm	1.60 mm principal	0.37	Debt	Long	USA
SO The Southern Company	1.59 mm	1.64 mm principal	0.37	Debt	Long	USA
New Residential Mortgage Loan Trust 2018-1	1.57 mm	1.60 mm principal	0.36	ABS-mortgage backed security	Long	USA
COMM 2013-300P Mortgage Trust	1.55 mm	1.59 mm principal	0.36	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2024-3	1.55 mm	1.52 mm principal	0.36	ABS-mortgage backed security	Long	USA
CIG Auto Receivables Trust 2021-1	1.54 mm	1.56 mm principal	0.36	ABS-other	Long	USA
IRON MOUNTAIN INC	1.54 mm	1.55 mm principal	0.36	Loan	Long	USA
DT Auto Owner Trust 2023-1	1.53 mm	1.53 mm principal	0.36	ABS-other	Long	USA
BPR Trust 2022-OANA	1.53 mm	1.53 mm principal	0.36	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	1.51 mm	1.50 mm principal	0.35	Debt	Long	USA
Towd Point Mortgage Trust 2018-2	1.50 mm	1.57 mm principal	0.35	ABS-mortgage backed security	Long	USA
Octane Receivables Trust 2023-1	1.49 mm	1.45 mm principal	0.35	ABS-other	Long	USA
Towd Point Mortgage Trust 2019-HY2	1.48 mm	1.45 mm principal	0.34	ABS-mortgage backed security	Long	USA
VFI ABS 2022-1 LLC	1.47 mm	1.48 mm principal	0.34	ABS-other	Long	USA
Auxilior Term Funding 2023-1 LLC	1.47 mm	1.44 mm principal	0.34	ABS-other	Long	USA
NMEF Funding 2022-A LLC	1.47 mm	1.48 mm principal	0.34	ABS-other	Long	USA
Mercury Financial Credit Card Master Trust	1.46 mm	1.45 mm principal	0.34	ABS-other	Long	USA
BHG Securitization Trust 2021-B	1.44 mm	1.50 mm principal	0.33	ABS-other	Long	USA
Foursight Capital Automobile Receivables Trust 2023-1	1.44 mm	1.44 mm principal	0.33	ABS-other	Long	USA
Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin	1.39 mm	1.43 mm principal	0.32	Debt	Long	USA
GLS Auto Select Receivables Trust 2023-1	1.36 mm	1.32 mm principal	0.32	ABS-other	Long	USA
Carvana Auto Receivables Trust 2024-N1	1.36 mm	1.33 mm principal	0.32	ABS-other	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-P2	1.34 mm	1.36 mm principal	0.31	ABS-mortgage backed security	Long	USA
Purchasing Power Funding 2024-A LLC	1.31 mm	1.29 mm principal	0.31	ABS-other	Long	USA
BBCMS 2018-TALL Mortgage Trust	1.31 mm	1.39 mm principal	0.31	ABS-mortgage backed security	Long	USA
Liberty Mutual Group Inc	1.31 mm	1.39 mm principal	0.30	Debt	Long	USA
Goldentree Loan Management US Clo 9 Ltd	1.31 mm	1.30 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WFRBS Commercial Mortgage Trust 2014-C24	1.31 mm	1.35 mm principal	0.30	ABS-mortgage backed security	Long	USA
Carvana Auto Receivables Trust 2020-P1	1.30 mm	1.34 mm principal	0.30	ABS-other	Long	USA
Avis Budget Rental Car Funding AESOP LLC	1.30 mm	1.30 mm principal	0.30	ABS-other	Long	USA
Lendbuzz Securitization Trust 2024-2	1.29 mm	1.27 mm principal	0.30	ABS-other	Long	USA
CLI Funding VI LLC	1.29 mm	1.40 mm principal	0.30	ABS-other	Long	USA
GS Mortgage Securities Trust 2020-GC45	1.29 mm	1.43 mm principal	0.30	ABS-mortgage backed security	Long	USA
Aqua Finance Trust 2019-A	1.28 mm	1.32 mm principal	0.30	ABS-other	Long	USA
Verizon Master Trust	1.27 mm	1.26 mm principal	0.30	ABS-other	Long	USA
Post Road Equipment Finance 2024-1 LLC	1.26 mm	1.25 mm principal	0.29	ABS-other	Long	USA
CCG Receivables Trust 2024-1	1.26 mm	1.25 mm principal	0.29	ABS-other	Long	USA
LHOME Mortgage Trust 2022-RTL3	1.26 mm	1.25 mm principal	0.29	ABS-mortgage backed security	Long	USA
THPT 2023-THL Mortgage Trust	1.25 mm	1.20 mm principal	0.29	ABS-mortgage backed security	Long	USA
FHF Issuer Trust 2024-1	1.24 mm	1.22 mm principal	0.29	ABS-other	Long	USA
Reach Abs Trust 2024-1	1.23 mm	1.21 mm principal	0.29	ABS-other	Long	USA
Morgan Stanley	1.21 mm	1.19 mm principal	0.28	Debt	Long	USA
OneMain Direct Auto Receivables Trust 2022-1	1.21 mm	1.21 mm principal	0.28	ABS-other	Long	USA
Octane Receivables Trust 2023-3	1.21 mm	1.18 mm principal	0.28	ABS-other	Long	USA
Visio 2019-2 Trust	1.21 mm	1.24 mm principal	0.28	ABS-mortgage backed security	Long	USA
Post Road Equipment Finance 2022-1	1.21 mm	1.21 mm principal	0.28	ABS-other	Long	USA
Avis Budget Rental Car Funding AESOP LLC	1.20 mm	1.18 mm principal	0.28	ABS-other	Long	USA
Westlake Automobile Receivables Trust 2024-1	1.20 mm	1.18 mm principal	0.28	ABS-other	Long	USA
Arivo Acceptance Auto Loan Receivables Trust 2024-1	1.20 mm	1.17 mm principal	0.28	ABS-other	Long	USA
Petroleos Mexicanos	1.19 mm	1.22 mm principal	0.28	Debt	Long	Mexico
Zaxbys Funding LLC	1.18 mm	1.29 mm principal	0.27	ABS-other	Long	USA
Bayport Polymers LLC	1.18 mm	1.19 mm principal	0.27	Debt	Long	USA
Freddie Mac Pool	1.18 mm	1.16 mm principal	0.27	ABS-mortgage backed security	Long	USA
HXL Hexcel Corporation	1.17 mm	1.20 mm principal	0.27	Debt	Long	USA
METLIFE SECURITIZATION TRUST 2018-1	1.17 mm	1.20 mm principal	0.27	ABS-mortgage backed security	Long	USA
HINNT 2024-A LLC	1.17 mm	1.14 mm principal	0.27	ABS-other	Long	USA
Marlette Funding Trust 2023-2	1.16 mm	1.15 mm principal	0.27	ABS-other	Long	USA
BX Commercial Mortgage Trust 2024-XL5	1.16 mm	1.16 mm principal	0.27	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust 2022-5	1.15 mm	1.16 mm principal	0.27	ABS-other	Long	USA
Ellington Financial Mortgage Trust 2020-2	1.15 mm	1.23 mm principal	0.27	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust 2023-2	1.15 mm	1.15 mm principal	0.27	ABS-other	Long	USA
Alaska Airlines 2020-1 Class A Pass Through Trust	1.14 mm	1.14 mm principal	0.27	Debt	Long	USA
UHS Universal Health Services, Inc.	1.14 mm	1.21 mm principal	0.27	Debt	Long	USA
KIOR Kior Inc	1.14 mm	1.14 mm principal	0.26	Debt	Long	USA
NAVI Navient Corporation	1.13 mm	1.13 mm principal	0.26	Debt	Long	USA
Bank of America Corp	1.12 mm	1.18 mm principal	0.26	Debt	Long	USA
Carvana Auto Receivables Trust 2023-N1	1.12 mm	1.11 mm principal	0.26	ABS-other	Long	USA
Oscar US Funding XV LLC	1.12 mm	1.10 mm principal	0.26	ABS-other	Long	Japan
DT Auto Owner Trust 2023-3	1.12 mm	1.10 mm principal	0.26	ABS-other	Long	USA
MVW 2024-1 LLC	1.12 mm	1.09 mm principal	0.26	ABS-other	Long	USA
Westlake Automobile Receivables Trust 2023-1	1.11 mm	1.10 mm principal	0.26	ABS-other	Long	USA
Towd Point Mortgage Trust 2017-6	1.11 mm	1.17 mm principal	0.26	ABS-mortgage backed security	Long	USA
Residential Mortgage Loan Trust 2020-1	1.11 mm	1.13 mm principal	0.26	ABS-mortgage backed security	Long	USA
HII Huntington Ingalls Industries, Inc.	1.11 mm	1.21 mm principal	0.26	Debt	Long	USA
BP Capital Markets PLC	1.10 mm	1.12 mm principal	0.26	Debt	Long	UK
COLT 2024-5 Mortgage Loan Trust	1.10 mm	1.10 mm principal	0.26	ABS-mortgage backed security	Long	USA
Dominican Republic International Bond	1.10 mm	1.09 mm principal	0.26	Debt	Long	Dominican Republic
COLT 2022-3 Mortgage Loan Trust	1.09 mm	1.11 mm principal	0.25	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	1.09 mm	1.08 mm principal	0.25	Debt	Long	USA
Exeter Automobile Receivables Trust 2024-5	1.08 mm	1.09 mm principal	0.25	ABS-other	Long	USA
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	1.08 mm	1.11 mm principal	0.25	Debt	Long	USA
Foundation Finance Trust 2024-2	1.08 mm	1.08 mm principal	0.25	ABS-other	Long	USA
Lendbuzz Securitization Trust 2024-3	1.08 mm	1.08 mm principal	0.25	ABS-other	Long	USA
PEAC Solutions Receivables 2024-1 LLC	1.08 mm	1.05 mm principal	0.25	ABS-other	Long	USA
Business Jet Securities 2024-2 LLC	1.08 mm	1.08 mm principal	0.25	ABS-other	Long	USA
Affirm Asset Securitization Trust 2024-B	1.08 mm	1.08 mm principal	0.25	ABS-other	Long	USA
Taco Bell Funding LLC	1.08 mm	1.08 mm principal	0.25	ABS-other	Long	USA
Aqua Finance Trust 2024-A	1.08 mm	1.08 mm principal	0.25	ABS-other	Long	USA
Prestige Auto Receivables Trust 2024-2	1.08 mm	1.08 mm principal	0.25	ABS-other	Long	USA
Broadcom Pte. Ltd.	1.08 mm	1.08 mm principal	0.25	Debt	Long	USA
American Credit Acceptance Receivables Trust 2022-1	1.08 mm	1.09 mm principal	0.25	ABS-other	Long	USA
Planet Fitness Master Issuer LLC	1.07 mm	1.05 mm principal	0.25	ABS-other	Long	USA
OXY Occidental Petroleum Corporation	1.07 mm	1.06 mm principal	0.25	Debt	Long	USA
C Citigroup Inc.	1.07 mm	1.11 mm principal	0.25	Debt	Long	USA
CPS Auto Receivables Trust 2024-C	1.07 mm	1.05 mm principal	0.25	ABS-other	Long	USA
Octane Receivables Trust 2024-1	1.07 mm	1.05 mm principal	0.25	ABS-other	Long	USA
LAD Auto Receivables Trust 2023-4	1.07 mm	1.02 mm principal	0.25	ABS-other	Long	USA
Marlette Funding Trust 2024-1	1.07 mm	1.05 mm principal	0.25	ABS-other	Long	USA
Drive Auto Receivables Trust 2024-1	1.05 mm	1.03 mm principal	0.24	ABS-other	Long	USA
OneMain Financial Issuance Trust 2022-3	1.05 mm	1.04 mm principal	0.24	ABS-other	Long	USA
Visio 2021-1R Trust	1.05 mm	1.14 mm principal	0.24	ABS-mortgage backed security	Long	USA
NMEF Funding 2024-A LLC	1.05 mm	1.04 mm principal	0.24	ABS-other	Long	USA
Carvana Auto Receivables Trust 2023-N4	1.05 mm	1.00 mm principal	0.24	ABS-other	Long	USA
Reach ABS Trust 2023-1	1.04 mm	1.02 mm principal	0.24	ABS-other	Long	USA
NMEF Funding 2023-A LLC	1.04 mm	1.00 mm principal	0.24	ABS-other	Long	USA
COLT 2023-3 Mortgage Loan Trust	1.03 mm	1.01 mm principal	0.24	ABS-mortgage backed security	Long	USA
Romanian Government International Bond	1.03 mm	1.00 mm principal	0.24	Debt	Long	Romania
Dext ABS 2023-2 LLC	1.03 mm	1.00 mm principal	0.24	ABS-other	Long	USA
Prestige Auto Receivables Trust 2023-2	1.02 mm	1.00 mm principal	0.24	ABS-other	Long	USA
Westlake Automobile Receivables Trust 2024-2	1.02 mm	1.00 mm principal	0.24	ABS-other	Long	USA
MTH Meritage Homes Corporation	1.02 mm	1.07 mm principal	0.24	Debt	Long	USA
Romanian Government International Bond	1.02 mm	930.00 k principal	0.24	Debt	Long	Romania
COMM 2020-CBM Mortgage Trust	1.02 mm	1.03 mm principal	0.24	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust 2023-5	1.02 mm	997.00 k principal	0.24	ABS-other	Long	USA
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	1.01 mm	1.13 mm principal	0.24	Debt	Long	N/A
SAFCO Auto Receivables Trust 2024-1	1.01 mm	995.00 k principal	0.23	ABS-other	Long	USA
CPS Auto Receivables Trust 2024-A	1.01 mm	990.00 k principal	0.23	ABS-other	Long	USA
CPS Auto Receivables Trust 2023-D	1.01 mm	972.00 k principal	0.23	ABS-other	Long	USA
Progress Residential 2021-SFR1	1.00 mm	1.05 mm principal	0.23	ABS-other	Long	USA
SLGN Silgan Holdings Inc.	984.51 k	1.04 mm principal	0.23	Debt	Long	USA
Hertz Vehicle Financing III LLC	981.02 k	1.00 mm principal	0.23	ABS-other	Long	USA
Morgan Stanley	975.69 k	1.02 mm principal	0.23	Debt	Long	USA
CSGP CoStar Group, Inc.	975.69 k	1.08 mm principal	0.23	Debt	Long	USA
XRAY DENTSPLY SIRONA Inc.	973.62 k	1.06 mm principal	0.23	Debt	Long	USA
CRBG Corebridge Financial, Inc.	972.02 k	939.00 k principal	0.23	Debt	Long	USA
C Citigroup Inc.	971.90 k	962.00 k principal	0.23	Debt	Long	USA
American Electric Power Co Inc	971.64 k	964.00 k principal	0.23	Debt	Long	USA
Progress Residential 2021-SFR3	968.74 k	1.01 mm principal	0.23	ABS-other	Long	USA
TCBI Texas Capital Bancshares, Inc.	968.42 k	1.02 mm principal	0.23	Debt	Long	USA
New Residential Mortgage Loan Trust 2016-4	961.88 k	1.01 mm principal	0.22	ABS-mortgage backed security	Long	USA
PRU Prudential Financial, Inc.	960.82 k	965.00 k principal	0.22	Debt	Long	USA
OBX 2024-NQM3 Trust	958.76 k	943.78 k principal	0.22	ABS-mortgage backed security	Long	USA
NGPL PipeCo LLC	958.16 k	954.27 k principal	0.22	Debt	Long	USA
ALL The Allstate Corporation	954.75 k	950.00 k principal	0.22	Debt	Long	USA
Amur Equipment Finance Receivables XII LLC	954.61 k	940.34 k principal	0.22	ABS-other	Long	USA
Truist Bank	954.35 k	965.00 k principal	0.22	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	954.20 k	955.00 k principal	0.22	Debt	Long	USA
AMSR 2021-SFR2 Trust	953.74 k	1.01 mm principal	0.22	ABS-other	Long	USA
COLT 2023-4 Mortgage Loan Trust	948.45 k	926.19 k principal	0.22	ABS-mortgage backed security	Long	USA
Banco Santander Chile	940.03 k	950.00 k principal	0.22	Debt	Long	Chile
Toronto-Dominion Bank/The	933.35 k	870.00 k principal	0.22	Debt	Long	Canada
Towd Point Mortgage Trust 2024-1	932.44 k	922.64 k principal	0.22	ABS-mortgage backed security	Long	USA
MSCI MSCI Inc.	932.07 k	992.00 k principal	0.22	Debt	Long	USA
Credit Acceptance Auto Loan Trust 2023-2	929.59 k	920.00 k principal	0.22	ABS-other	Long	USA
ELM Trust 2024-ELM	927.51 k	907.00 k principal	0.22	ABS-mortgage backed security	Long	USA
AMSR 2020-SFR1 Trust	923.95 k	940.00 k principal	0.21	ABS-other	Long	USA
LAD Auto Receivables Trust 2022-1	915.99 k	914.65 k principal	0.21	ABS-other	Long	USA
GCI Funding I LLC	909.35 k	997.92 k principal	0.21	ABS-other	Long	USA
CHS/Community Health Systems Inc	906.50 k	985.00 k principal	0.21	Debt	Long	USA
Lendbuzz Securitization Trust 2024-1	906.17 k	896.12 k principal	0.21	ABS-other	Long	USA
COGECO COMMUNICATIONS USA II LP	898.52 k	920.38 k principal	0.21	Loan	Long	USA
Exeter Automobile Receivables Trust 2022-3	896.36 k	895.00 k principal	0.21	ABS-other	Long	USA
Venture Global Calcasieu Pass LLC	892.54 k	960.00 k principal	0.21	Debt	Long	USA
Citigroup Mortgage Loan Trust 2019-RP1	889.67 k	913.58 k principal	0.21	ABS-mortgage backed security	Long	USA
D Dominion Energy, Inc.	886.83 k	835.00 k principal	0.21	Debt	Long	USA
BX Trust 2019-OC11	884.71 k	951.00 k principal	0.21	ABS-mortgage backed security	Long	USA