Virtus Newfleet High Yield Fund is a registered fund series of Virtus Opportunities Trust (series S000018005). Net assets $51.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Government Cash Management Funds | — | $1.6M | 305.22% |
| CCO HOLDINGS LLC | — | $1.0M | 204.04% |
| Nationstar Mortgage Holdings Inc | — | $667K | 129.72% |
| Enbridge Inc. | — | $613K | 119.32% |
| American Electric Power Co, Inc. | — | $562K | 109.31% |
| Medline Borrower LP | — | $560K | 108.98% |
| Liberty Mutual Group, Inc. | — | $542K | 105.51% |
| Vistajet Malta Finance Plc/Vista Management Holding Inc. | — | $534K | 103.99% |
| BNP Paribas SA | — | $502K | 97.67% |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | — | $498K | 96.99% |
| Energy Transfer LP | — | $494K | 96.13% |
| CMG MEDIA CORP | — | $484K | 94.23% |
| Altice Financing S.A. | — | $483K | 94.00% |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | — | $479K | 93.24% |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | — | $479K | 93.13% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $51.4M |
| 2025-12-31 | $51.6M |
| 2025-09-30 | $49.7M |
| 2025-06-30 | $50.2M |
| 2025-03-31 | $54.0M |
| 2024-12-31 | $54.4M |
| 2024-09-30 | $54.9M |
| 2024-06-28 | $52.5M |