Virtus Newfleet Core Plus Bond Fund is a registered fund series of Virtus Opportunities Trust (series S000001336). Net assets $624.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Government Cash Management Funds | DGCXX | $22.7M | 363.94% |
| Dreyfus Government Cash Management Funds | DGCXX | $22.7M | 363.94% |
| Dreyfus Government Cash Management Funds | DGCXX | $22.7M | 363.94% |
| Dreyfus Government Cash Management Funds | — | $22.7M | 363.94% |
| Dreyfus Government Cash Management Funds | DGCXX | $22.7M | 363.94% |
| Dreyfus Government Cash Management Funds | DGCXX | $22.7M | 363.94% |
| United States Treasury Bonds | — | $8.2M | 131.55% |
| United States Treasury Bonds | — | $8.2M | 131.55% |
| United States Treasury Bonds | — | $8.2M | 131.55% |
| United States Treasury Bonds | — | $8.2M | 131.55% |
| United States Treasury Bonds | — | $8.2M | 131.55% |
| United States Treasury Bonds | — | $8.2M | 131.55% |
| United States Treasury Notes | — | $7.3M | 116.84% |
| United States Treasury Notes | — | $7.3M | 116.84% |
| United States Treasury Notes | — | $7.3M | 116.84% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $624.8M |
| 2025-12-31 | $582.1M |
| 2025-09-30 | $573.5M |
| 2025-06-30 | $521.6M |
| 2025-03-31 | $494.6M |
| 2024-12-31 | $427.8M |
| 2024-09-30 | $407.7M |
| 2024-06-28 | $293.3M |