AQUA FINANCE TRUST 2024-A AQFIT 2024-A B is a security (CUSIP 03837DAB0) tracked across SEC portfolio filings. 2 registered fund positions totaling $870K via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $518K | 12.22% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $352K | 38.62% |