Virtus Newfleet Low Duration Core Plus Bond Fund is a registered fund series of Virtus Opportunities Trust (series S000055179). Net assets $411.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Notes | — | $11.4M | 276.14% |
| United States Treasury Notes | — | $11.4M | 276.14% |
| United States Treasury Notes | — | $11.4M | 276.14% |
| United States Treasury Notes | — | $11.4M | 276.14% |
| United States Treasury Notes | — | $10.6M | 257.65% |
| United States Treasury Notes | — | $10.6M | 257.65% |
| United States Treasury Notes | — | $10.6M | 257.65% |
| United States Treasury Notes | — | $10.6M | 257.65% |
| United States Treasury Notes | — | $6.8M | 164.57% |
| United States Treasury Notes | — | $6.8M | 164.57% |
| United States Treasury Notes | — | $6.8M | 164.57% |
| United States Treasury Notes | — | $6.8M | 164.57% |
| Federal Home Loan Mortgage Corp. | — | $4.2M | 101.74% |
| Federal Home Loan Mortgage Corp. | — | $4.2M | 101.74% |
| Federal Home Loan Mortgage Corp. | — | $4.2M | 101.74% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $411.9M |
| 2025-12-31 | $407.8M |
| 2025-09-30 | $457.9M |
| 2025-06-30 | $452.9M |
| 2025-03-31 | $472.9M |
| 2024-12-31 | $438.6M |
| 2024-09-30 | $430.3M |
| 2024-06-28 | $418.0M |