Virtus Global Multi-Sector Income Fund

Virtus Global Multi-Sector Income Fund (CIK 1528811) is an SEC-registered fund company and $91.1M in net assets as of 2026-05-29.

Registrant

Fund series (1)

SeriesNet assets
Virtus Global Multi-Sector Income Fund$91.1M

Largest reported holdings (across all series)

HoldingValue
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$1.3M
ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO$1.2M
FEDERAL HOME LOAN MORTGAGE CORP$1.2M
FEDERAL NATIONAL MORTGAGE ASSOCIATION$1.2M
OMAN, GOVERNMENT OF THE SULTANATE OF$1.1M
FEDERAL NATIONAL MORTGAGE ASSOCIATION$1.1M
FEDERAL HOME LOAN MORTGAGE CORP$1.1M
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE$1.0M
SAUDI ARABIA, KINGDOM OF$883K
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO$844K
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$830K
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY$809K
PETROLEOS DE VENEZUELA SA$800K
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO$784K
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO$779K

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