Virtus Newfleet Multi-Sector Intermediate Bond Fund is a registered fund series of Virtus Opportunities Trust (series S000018007). Net assets $936.2M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bonds | — | $18.6M | 198.31% |
| United States Treasury Bonds | — | $18.6M | 198.31% |
| United States Treasury Bonds | — | $18.6M | 198.31% |
| United States Treasury Bonds | — | $18.6M | 198.31% |
| Federal Home Loan Mortgage Corp. | — | $11.3M | 120.28% |
| Federal Home Loan Mortgage Corp. | — | $11.3M | 120.28% |
| Federal Home Loan Mortgage Corp. | — | $11.3M | 120.28% |
| Federal Home Loan Mortgage Corp. | — | $11.3M | 120.28% |
| Federal Home Loan Mortgage Corp. | — | $7.9M | 84.67% |
| Federal Home Loan Mortgage Corp. | — | $7.9M | 84.67% |
| Federal Home Loan Mortgage Corp. | — | $7.9M | 84.67% |
| Federal Home Loan Mortgage Corp. | — | $7.9M | 84.67% |
| Virtus ETF Trust II | VABS | $7.9M | 84.16% |
| Virtus ETF Trust II | VABS | $7.9M | 84.16% |
| Virtus ETF Trust II | — | $7.9M | 84.16% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $936.2M |
| 2025-12-31 | $887.2M |
| 2025-09-30 | $839.4M |
| 2025-06-30 | $803.2M |
| 2025-03-31 | $772.8M |
| 2024-12-31 | $758.4M |
| 2024-09-30 | $723.6M |
| 2024-06-28 | $580.4M |