AQUA FINANCE ISSUER TRUST 2025-A AQFIT 2025-A A is a security (CUSIP 038394AA0) tracked across SEC portfolio filings. 2 registered fund positions totaling $631K via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $413K | 9.75% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $218K | 5.75% |