# Virtus Opportunities Trust

Virtus Opportunities Trust (CIK 1005020) is an SEC-registered fund company with 31 reporting fund series and $11.2B in net assets as of 2026-05-29.

## Registrant

- CIK: 1005020
- File number: 811-07455
- LEI: 549300O4C4QVD88M4N75
- Address: 101 Munson Street, Greenfield, US-MA, 01301-9668
- Phone: 800-243-1574
- Net assets: $11.2B
- Total assets: $11.3B
- Fund series: 31
- Latest report: 2026-05-29

## Fund series (31)

_Showing 25 of 31 series._

| Series | Net assets |
| --- | --- |
| [Virtus Newfleet Multi-Sector Short Term Bond Fund](https://search.stillhousedata.com/fund/S000018008) | $4.8B |
| [Virtus Newfleet Multi-Sector Intermediate Bond Fund](https://search.stillhousedata.com/fund/S000018007) | $936.2M |
| [Virtus KAR International Small-Mid Cap Fund](https://search.stillhousedata.com/fund/S000038118) | $791.7M |
| [Virtus Newfleet Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000001336) | $624.8M |
| [Virtus Vontobel Foreign Opportunities Fund](https://search.stillhousedata.com/fund/S000018969) | $623.9M |
| [Virtus SGA Emerging Markets Equity Fund](https://search.stillhousedata.com/fund/S000055178) | $447.4M |
| [Virtus Newfleet Low Duration Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000055179) | $411.9M |
| [Virtus Duff & Phelps Global Real Estate Securities Fund](https://search.stillhousedata.com/fund/S000025108) | $401.3M |
| [Virtus Duff & Phelps Real Estate Securities Fund](https://search.stillhousedata.com/fund/S000018002) | $341.4M |
| [Virtus Stone Harbor Emerging Markets Debt Income Fund](https://search.stillhousedata.com/fund/S000075278) | $339.7M |
| [Virtus KAR Emerging Markets Small-Cap Fund](https://search.stillhousedata.com/fund/S000042963) | $337.0M |
| [Virtus Vontobel Global Opportunities Fund](https://search.stillhousedata.com/fund/S000018972) | $266.6M |
| [Virtus Duff & Phelps Global Infrastructure Fund](https://search.stillhousedata.com/fund/S000018009) | $173.1M |
| [Virtus Rampart Sector Trend Fund](https://search.stillhousedata.com/fund/S000018974) | $128.7M |
| [Virtus Newfleet Senior Floating Rate Fund](https://search.stillhousedata.com/fund/S000020772) | $126.3M |
| [Virtus FORT Trend Fund](https://search.stillhousedata.com/fund/S000029390) | $93.1M |
| [Virtus Newfleet High Yield Fund](https://search.stillhousedata.com/fund/S000018005) | $51.4M |
| [Virtus Duff & Phelps Real Asset Fund](https://search.stillhousedata.com/fund/S000018976) | $48.7M |
| [Virtus Seix Tax-Exempt Bond Fund](https://search.stillhousedata.com/fund/S000055180) | $45.6M |
| [Virtus KAR International Small-Mid Cap Fund II](https://search.stillhousedata.com/fund/S000066653) | $43.0M |
| [Virtus Stone Harbor Strategic Income Fund](https://search.stillhousedata.com/fund/S000075281) | $38.9M |
| [Virtus Rampart Multi-Asset Trend Fund](https://search.stillhousedata.com/fund/S000031600) | $36.9M |
| [Virtus Horizon Wealth Masters Fund](https://search.stillhousedata.com/fund/S000038117) | $29.8M |
| [Virtus Herzfeld Fund](https://search.stillhousedata.com/fund/S000038116) | $24.9M |
| [Virtus Duff & Phelps International Real Estate Securities Fund](https://search.stillhousedata.com/fund/S000018970) | $23.8M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | $1.7M |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | $1.6M |
| MALAYSIA, FEDERATION OF | $1.4M |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | $1.2M |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | $1.0M |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | $674K |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | $654K |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | $651K |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | $555K |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | $539K |
| POLAND, REPUBLIC OF - STATE TREASURY | $513K |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | $502K |
| INTER-AMERICAN DEVELOPMENT BANK | $491K |
| EUROPEAN INVESTMENT BANK | $434K |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | $347K |

## More

- [CIK 1005020 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1005020&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1005020.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.