# Virtus Core Plus Bond Fund

Virtus Core Plus Bond Fund is a registered fund series of Virtus Strategy Trust (series S000061527). Net assets $57.7M as of 2022-06-30.

## Profile

- Series ID: S000061527
- Registrant: Virtus Strategy Trust
- LEI: 549300ZKHLXUOD8X6N77
- Net assets: $57.7M
- Total assets: $64.5M
- As of: 2022-06-30

## Advisers

- [Virtus Investment Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/106982)
- [Allianz Global Investors U.S. LLC (Subadvisor)](https://search.stillhousedata.com/firm/149003)

## Top holdings (11 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CET4) | — | $15.5M | 2690.54% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CEU1) | — | $9.9M | 1710.03% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CEP2) | — | $9.6M | 1661.42% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CER8) | — | $9.2M | 1601.47% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TH1) | — | $4.2M | 722.40% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TD0) | — | $3.4M | 590.21% |
| [BlackRock Liquidity FedFund](https://search.stillhousedata.com/security/09248U700) | — | $1.9M | 322.96% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CAC5) | — | $1.2M | 216.36% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CDZ1) | — | $209K | 36.13% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYU2 | $15K | 2.57% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USU2 | $-42K | -7.34% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-06-30 | $57.7M |
| 2022-03-31 | $62.0M |
| 2021-12-31 | $64.5M |
| 2021-09-30 | $54.2M |
| 2021-06-30 | $52.6M |
| 2021-03-31 | $58.4M |
| 2020-12-31 | $53.3M |
| 2020-09-30 | $50.4M |

## More

- [Registrant: Virtus Strategy Trust](https://search.stillhousedata.com/registrant/1423227)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061527.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.