# Virtus Newfleet High Yield Fund

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.

## Profile

- Series ID: S000018005
- Registrant: Virtus Opportunities Trust
- LEI: 549300XGFYCIOT3R2842
- Net assets: $51.4M
- Total assets: $52.1M
- 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) | — | $1.6M | 305.22% |
| [CCO HOLDINGS LLC](https://search.stillhousedata.com/security/1248EPCD3) | — | $1.0M | 204.04% |
| [Nationstar Mortgage Holdings Inc](https://search.stillhousedata.com/security/63861CAE9) | — | $667K | 129.72% |
| [Enbridge Inc.](https://search.stillhousedata.com/security/29250NBT1) | — | $613K | 119.32% |
| [American Electric Power Co, Inc.](https://search.stillhousedata.com/security/025537BA8) | — | $562K | 109.31% |
| [Medline Borrower LP](https://search.stillhousedata.com/security/62482BAB8) | — | $560K | 108.98% |
| [Liberty Mutual Group, Inc.](https://search.stillhousedata.com/security/53079EBM5) | — | $542K | 105.51% |
| [Vistajet Malta Finance Plc/Vista Management Holding Inc.](https://search.stillhousedata.com/security/92841HAA0) | — | $534K | 103.99% |
| [BNP Paribas SA](https://search.stillhousedata.com/security/05602XQQ4) | — | $502K | 97.67% |
| [Ascent Resources Utica Holdings LLC / ARU Finance Corp](https://search.stillhousedata.com/security/04364VBA0) | — | $498K | 96.99% |
| [Energy Transfer LP](https://search.stillhousedata.com/security/29273VAN0) | — | $494K | 96.13% |
| [CMG MEDIA CORP](https://search.stillhousedata.com/security/125773AA9) | — | $484K | 94.23% |
| [Altice Financing S.A.](https://search.stillhousedata.com/security/02154CAF0) | — | $483K | 94.00% |
| [Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.](https://search.stillhousedata.com/security/505742AM8) | — | $479K | 93.24% |
| [Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp](https://search.stillhousedata.com/security/559665AB0) | — | $479K | 93.13% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus Opportunities Trust](https://search.stillhousedata.com/registrant/1005020)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000018005.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.