DEL MONTE FOODS INC DELMFD L 08/02/28 4 is a security (CUSIP 24521WAD1) tracked across SEC portfolio filings. 3 registered fund positions totaling $4K via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $2K | 0.05% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $2K | 0.04% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $997 | 0.11% |