# Virtus Newfleet Core Plus Bond Fund

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.

## Profile

- Series ID: S000001336
- Registrant: Virtus Opportunities Trust
- LEI: 549300U1U6DG3SZD7A72
- Net assets: $624.8M
- Total assets: $631.4M
- As of: 2026-03-31

## Advisers

- [Virtus Investment Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/106982)
- [Virtus Fixed Income Advisers, LLC (Subadvisor)](https://search.stillhousedata.com/firm/146029)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dreyfus Government Cash Management Funds](https://search.stillhousedata.com/security/262006208) | DGCXX | $22.7M | 363.94% |
| [Dreyfus Government Cash Management Funds](https://search.stillhousedata.com/security/262006208) | DGCXX | $22.7M | 363.94% |
| [Dreyfus Government Cash Management Funds](https://search.stillhousedata.com/security/262006208) | DGCXX | $22.7M | 363.94% |
| [Dreyfus Government Cash Management Funds](https://search.stillhousedata.com/security/262006208) | DGCXX | $22.7M | 363.94% |
| [Dreyfus Government Cash Management Funds](https://search.stillhousedata.com/security/262006208) | — | $22.7M | 363.94% |
| [Dreyfus Government Cash Management Funds](https://search.stillhousedata.com/security/262006208) | DGCXX | $22.7M | 363.94% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810TX6) | — | $8.2M | 131.55% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810TX6) | — | $8.2M | 131.55% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810TX6) | — | $8.2M | 131.55% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810TX6) | — | $8.2M | 131.55% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810TX6) | — | $8.2M | 131.55% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810TX6) | — | $8.2M | 131.55% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CMM0) | — | $7.3M | 116.84% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CMM0) | — | $7.3M | 116.84% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CMM0) | — | $7.3M | 116.84% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus Opportunities Trust](https://search.stillhousedata.com/registrant/1005020)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001336.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.