Virtus Newfleet Multi-Sector Short Term Bond Fund is a registered fund series of Virtus Opportunities Trust (series S000018008). Net assets $4.8B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Notes | — | $109.0M | 228.75% |
| United States Treasury Notes | — | $109.0M | 228.75% |
| United States Treasury Notes | — | $109.0M | 228.75% |
| United States Treasury Notes | — | $109.0M | 228.75% |
| United States Treasury Notes | — | $109.0M | 228.75% |
| United States Treasury Notes | — | $109.0M | 228.75% |
| United States Treasury Notes | — | $75.5M | 158.48% |
| United States Treasury Notes | — | $75.5M | 158.48% |
| United States Treasury Notes | — | $75.5M | 158.48% |
| United States Treasury Notes | — | $75.5M | 158.48% |
| United States Treasury Notes | — | $75.5M | 158.48% |
| United States Treasury Notes | — | $75.5M | 158.48% |
| United States Treasury Notes | — | $65.5M | 137.48% |
| United States Treasury Notes | — | $65.5M | 137.48% |
| United States Treasury Notes | — | $65.5M | 137.48% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.8B |
| 2025-12-31 | $4.7B |
| 2025-09-30 | $4.7B |
| 2025-06-30 | $4.6B |
| 2025-03-31 | $4.6B |
| 2024-12-31 | $4.4B |
| 2024-09-30 | $4.5B |
| 2024-06-28 | $4.4B |