# Virtus Newfleet Multi-Sector Short Term Bond Fund

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.

## Profile

- Series ID: S000018008
- Registrant: Virtus Opportunities Trust
- LEI: 54930019MXE721TIBN19
- Net assets: $4.8B
- Total assets: $4.8B
- 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 Notes](https://search.stillhousedata.com/security/91282CHU8) | — | $109.0M | 228.75% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CHU8) | — | $109.0M | 228.75% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CHU8) | — | $109.0M | 228.75% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CHU8) | — | $109.0M | 228.75% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CHU8) | — | $109.0M | 228.75% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CHU8) | — | $109.0M | 228.75% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CNE7) | — | $75.5M | 158.48% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CNE7) | — | $75.5M | 158.48% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CNE7) | — | $75.5M | 158.48% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CNE7) | — | $75.5M | 158.48% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CNE7) | — | $75.5M | 158.48% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CNE7) | — | $75.5M | 158.48% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CKY6) | — | $65.5M | 137.48% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CKY6) | — | $65.5M | 137.48% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CKY6) | — | $65.5M | 137.48% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus Opportunities Trust](https://search.stillhousedata.com/registrant/1005020)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000018008.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.