Bayport Polymers LLC BRLS 5.14 04/14/32 144A is a security (CUSIP 073096AC3) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.3M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $1.0M | 125.07% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $452K | 10.65% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $410K | 10.82% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $366K | 40.12% |