# 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

- CIK: 1528811
- File number: 811-22608
- LEI: 5493008J77OQDENT5651
- Address: 101 Munson Street, Greenfield, US-MA, 01301-9668
- Phone: 866-270-7788
- Net assets: $91.1M
- Total assets: $131.9M
- Latest report: 2026-05-29

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Virtus Global Multi-Sector Income Fund | $91.1M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810UK2) | $1.3M |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | $1.2M |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/3132DWNK5) | $1.2M |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3140XPTH2) | $1.2M |
| [OMAN, GOVERNMENT OF THE SULTANATE OF](https://search.stillhousedata.com/security/682051AF4) | $1.1M |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3140W14N0) | $1.1M |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/31427NHD4) | $1.1M |
| [HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE](https://search.stillhousedata.com/security/445545AU0) | $1.0M |
| [SAUDI ARABIA, KINGDOM OF](https://search.stillhousedata.com/security/80413TAC3) | $883K |
| [ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO](https://search.stillhousedata.com/security/040114HT0) | $844K |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810UG1) | $830K |
| [TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY](https://search.stillhousedata.com/security/900123CT5) | $809K |
| PETROLEOS DE VENEZUELA SA | $800K |
| [ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO](https://search.stillhousedata.com/security/040114HW3) | $784K |
| [PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO](https://search.stillhousedata.com/security/715638EB4) | $779K |

## More

- [CIK 1528811 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1528811&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1528811.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.