RFR TRUST 2025-SGRM RFR 2025-SGRM A is a security (CUSIP 74984NAA2) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $885K | 20.87% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $403K | 10.65% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $348K | 38.18% |