# Virtus Newfleet Multi-Sector Intermediate Bond Fund

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.

## Profile

- Series ID: S000018007
- Registrant: Virtus Opportunities Trust
- LEI: 54930074FSU5OSE8F706
- Net assets: $936.2M
- Total assets: $953.0M
- 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 |
| --- | --- | --- | --- |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810UG1) | — | $18.6M | 198.31% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810UG1) | — | $18.6M | 198.31% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810UG1) | — | $18.6M | 198.31% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810UG1) | — | $18.6M | 198.31% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3132DWNH2) | — | $11.3M | 120.28% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3132DWNH2) | — | $11.3M | 120.28% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3132DWNH2) | — | $11.3M | 120.28% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3132DWNH2) | — | $11.3M | 120.28% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/31427MAV3) | — | $7.9M | 84.67% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/31427MAV3) | — | $7.9M | 84.67% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/31427MAV3) | — | $7.9M | 84.67% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/31427MAV3) | — | $7.9M | 84.67% |
| [Virtus ETF Trust II](https://search.stillhousedata.com/security/92790A603) | VABS | $7.9M | 84.16% |
| [Virtus ETF Trust II](https://search.stillhousedata.com/security/92790A603) | — | $7.9M | 84.16% |
| [Virtus ETF Trust II](https://search.stillhousedata.com/security/92790A603) | VABS | $7.9M | 84.16% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus Opportunities Trust](https://search.stillhousedata.com/registrant/1005020)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000018007.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.