# Virtus Newfleet Low Duration Core Plus Bond Fund

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.

## Profile

- Series ID: S000055179
- Registrant: Virtus Opportunities Trust
- LEI: 549300INF8MRMW88KO98
- Net assets: $411.9M
- Total assets: $416.1M
- 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) | — | $11.4M | 276.14% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CHU8) | — | $11.4M | 276.14% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CHU8) | — | $11.4M | 276.14% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CHU8) | — | $11.4M | 276.14% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CKY6) | — | $10.6M | 257.65% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CKY6) | — | $10.6M | 257.65% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CKY6) | — | $10.6M | 257.65% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CKY6) | — | $10.6M | 257.65% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPE5) | — | $6.8M | 164.57% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPE5) | — | $6.8M | 164.57% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPE5) | — | $6.8M | 164.57% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPE5) | — | $6.8M | 164.57% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3132DWNK5) | — | $4.2M | 101.74% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3132DWNK5) | — | $4.2M | 101.74% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3132DWNK5) | — | $4.2M | 101.74% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus Opportunities Trust](https://search.stillhousedata.com/registrant/1005020)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000055179.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.