NFLT holdings
Virtus Newfleet Multi-Sector Bond ETF
Positions
1,101 stored of 1,101 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 02/15/55 | US912810UG12 | 912810UG1 | 1.554% | $7.1M | Debt | US Treasury | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 07/31/29 | US91282CLC37 | 91282CLC3 | 1.307% | $5.9M | Debt | US Treasury | United States | USD |
| 3 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8492 | US3132DWNH24 | 3132DWNH2 | 1.181% | $5.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 01/31/30 | US91282CMG32 | 91282CMG3 | 0.938% | $4.3M | Debt | US Treasury | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 02/15/36 | US91282CPZ85 | 91282CPZ8 | 0.923% | $4.2M | Debt | US Treasury | United States | USD |
| 6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5791 | US31418FNH63 | 31418FNH6 | 0.859% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB0534 | US3140QKSY50 | 3140QKSY5 | 0.834% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 8 | SPDR SERIES TRUST SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | US78468R6229 | 78468R622 | 0.643% | $2.9M | Equity (common) | Registered fund | United States | USD |
| 9 | FEDERAL HOME LOAN MORTGAGE CORP FR SL0019 | US31427MAV37 | 31427MAV3 | 0.640% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 10 | Fnma Pass-Thru I FN FA4052 | US3140W4QE02 | 3140W4QE0 | 0.606% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 11 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8382 | US3132DWJ382 | 3132DWJ38 | 0.588% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 12 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SAGB 8.75 02/28/48 2048 | ZAG000096173 | Not reported | 0.565% | $2.6M | Debt | Non-US sovereign | South Africa | ZAR |
| 13 | CZECH, REPUBLIC - MINISTRY OF FINANCE CZGB 1.75 06/23/32 138 | CZ0001006233 | Not reported | 0.563% | $2.6M | Debt | Non-US sovereign | Czechia | CZK |
| 14 | MALAYSIA, FEDERATION OF MGS 2.632 04/15/31 0220 | MYBMO2000028 | Not reported | 0.562% | $2.6M | Debt | Non-US sovereign | Malaysia | MYR |
| 15 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8494 | US3132DWNK52 | 3132DWNK5 | 0.560% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 16 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FA1378 | US3140W1Q895 | 3140W1Q89 | 0.510% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 17 | Federal Home Loan Mortgage Corp. FR SL4455 | US31427R5R72 | 31427R5R7 | 0.489% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 18 | FEDERAL HOME LOAN MORTGAGE CORP FR SL1127 | US31427NHD49 | 31427NHD4 | 0.482% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 19 | FEDERAL HOME LOAN MORTGAGE CORP FR SL0627 | US31427MVV08 | 31427MVV0 | 0.463% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 20 | Federal Home Loan Mortgage Corp. FR SL2922 | US31427QG894 | 31427QG89 | 0.458% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 21 | Federal Home Loan Mortgage Corp. FR SL3344 | US31427QWE87 | 31427QWE8 | 0.449% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 22 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.5 11/15/33 | US91282CJJ18 | 91282CJJ1 | 0.415% | $1.9M | Debt | US Treasury | United States | USD |
| 23 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MBONO 8.5 05/31/29 M | MX0MGO0000H9 | Not reported | 0.411% | $1.9M | Debt | Non-US sovereign | Mexico | MXN |
| 24 | Federal National Mortgage Association FN FA1731 | US3140W14R10 | 3140W14R1 | 0.391% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 25 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8289 | US3132DWF653 | 3132DWF65 | 0.376% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 26 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FA1728 | US3140W14N06 | 3140W14N0 | 0.340% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 27 | HARDEE'S FUNDING LLC HNGRY 2024-1A A2 | US411707AM41 | 411707AM4 | 0.330% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 28 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS8791 | US3140XQXV44 | 3140XQXV4 | 0.327% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 29 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA DOMREP 6.95 03/15/37 REGS | USP3579ECW59 | Not reported | 0.312% | $1.4M | Debt | Non-US sovereign | Dominican Republic | USD |
| 30 | AMERICAN EXPRESS COMPANY AXP V5.625 07/28/34 | US025816DK20 | 025816DK2 | 0.302% | $1.4M | Debt | Corporate | United States | USD |
| 31 | OBX 2026-R3 TRUST OBX 2026-R3 A1A | US67125EAD04 | 67125EAD0 | 0.299% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 32 | TOWD POINT MORTGAGE TRUST 2017-4 TPMT 2017-4 A2 | US89173UAB35 | 89173UAB3 | 0.298% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 33 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BNTNF 10 01/01/29 NTNF | BRSTNCNTF1Q6 | Not reported | 0.293% | $1.3M | Debt | Non-US sovereign | Brazil | BRL |
| 34 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM 7.5 02/02/34 | US195325EG61 | 195325EG6 | 0.286% | $1.3M | Debt | Non-US sovereign | Colombia | USD |
| 35 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDON 5.6 01/15/35 | US455780EA06 | 455780EA0 | 0.279% | $1.3M | Debt | Non-US sovereign | Indonesia | USD |
| 36 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BNTNF 10 01/01/31 NTNF | BRSTNCNTF204 | Not reported | 0.273% | $1.2M | Debt | Non-US sovereign | Brazil | BRL |
| 37 | BANK OF AMERICA CORP BAC V5.518 10/25/35 | US06051GMD87 | 06051GMD8 | 0.264% | $1.2M | Debt | Corporate | United States | USD |
| 38 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-125 JA | US38381MVV98 | 38381MVV9 | 0.263% | $1.2M | Other asset-backed securities | US government agency | United States | USD |
| 39 | HUDSON YARDS 2026-10HY MORTGAGE TRUST HY 2026-10HY A | US44420QAA04 | 44420QAA0 | 0.262% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 40 | CENT TRUST 2025-CITY CENT 2025-CITY A | US12517TAA51 | 12517TAA5 | 0.260% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 41 | ZAXBYS FUNDING LLC ZAXBY 2021-1A A2 | US98920MAA09 | 98920MAA0 | 0.259% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 42 | FS TRUST 2026-ORL FS 2026-ORL A | US30343YAA64 | 30343YAA6 | 0.254% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 43 | MFA 2025-NQM1 TRUST MFRA 2025-NQM5 A1 | US59319DAC74 | 59319DAC7 | 0.248% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 44 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB6857 | US3140QSTP60 | 3140QSTP6 | 0.248% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 45 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY 7.625 05/15/34 10Y | US900123DK30 | 900123DK3 | 0.243% | $1.1M | Debt | Non-US sovereign | Türkiye | USD |
| 46 | DENTSPLY SIRONA INC XRAY 3.25 06/01/30 | US24906PAA75 | 24906PAA7 | 0.242% | $1.1M | Debt | Corporate | United States | USD |
| 47 | ALLY FINANCIAL INC ALLY 8 11/01/31 * | US36186CBY84 | 36186CBY8 | 0.239% | $1.1M | Debt | Corporate | United States | USD |
| 48 | ATLAS WAREHOUSE LENDING COMPANY LP ATWALD 5.25 01/15/33 | US049463AH57 | 049463AH5 | 0.235% | $1.1M | Debt | Corporate | United States | USD |
| 49 | RIO GRANDE LNG LLC RIOLNG 5.75 06/30/36 144A | US76711AAD90 | 76711AAD9 | 0.235% | $1.1M | Debt | Corporate | United States | USD |
| 50 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE CHILE 4.95 01/05/36 | US168863DZ80 | 168863DZ8 | 0.234% | $1.1M | Debt | Non-US sovereign | Chile | USD |
| 51 | LOBEL AUTOMOBILE RECEIVABLES TRUST 2026-1 LOBEL 2026-1 B | US53948VAB18 | 53948VAB1 | 0.233% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 52 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BRAZIL 6.25 05/22/36 | US105756CQ19 | 105756CQ1 | 0.232% | $1.1M | Debt | Non-US sovereign | Brazil | USD |
| 53 | NMR TRUST 2026-CGCTR NMR 2026-CGCTR A | US62924TAA79 | 62924TAA7 | 0.232% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 54 | VSP OPTICAL GROUP INC VSPOPT 5.65 06/01/36 144A | US91836LAC63 | 91836LAC6 | 0.231% | $1.1M | Debt | Corporate | United States | USD |
| 55 | TOWD POINT MORTGAGE TRUST 2016-1 TPMT 2019-2 A2 | US89177JAB44 | 89177JAB4 | 0.230% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 56 | NATIONAL AUSTRALIA BANK LTD NAB V5.625 06/04/37 144A | US632525CU32 | 632525CU3 | 0.229% | $1.0M | Debt | Corporate | Australia | USD |
| 57 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 05/15/55 | US912810UK24 | 912810UK2 | 0.229% | $1.0M | Debt | US Treasury | United States | USD |
| 58 | ISHARES TRUST ISHARES TRUST IBOXX HI YD ETF | US4642885135 | 464288513 | 0.226% | $1.0M | Equity (common) | Registered fund | United States | USD |
| 59 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO ARGENT 4.125 07/09/46 | US040114HW38 | 040114HW3 | 0.226% | $1.0M | Debt | Non-US sovereign | Argentina | USD |
| 60 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC HASI 6.375 07/01/34 | US41068XAF78 | 41068XAF7 | 0.225% | $1.0M | Debt | Corporate | United States | USD |
| 61 | APA CORP APA 6.75 02/15/55 | US03743QAT58 | 03743QAT5 | 0.222% | $1.0M | Debt | Corporate | United States | USD |
| 62 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 02/15/34 | US91282CJZ59 | 91282CJZ5 | 0.220% | $1.0M | Debt | US Treasury | United States | USD |
| 63 | F&G ANNUITIES & LIFE INC FG 6.5 06/04/29 | US30190AAF12 | 30190AAF1 | 0.220% | $1,000K | Debt | Corporate | United States | USD |
| 64 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 EART 2026-3A D | US30167AAF03 | 30167AAF0 | 0.220% | $998K | Other asset-backed securities | Corporate | United States | USD |
| 65 | JP MORGAN MORTGAGE TRUST 2026-ACES1 JPMMT 2026-ACES1 A1 | US46664MAA99 | 46664MAA9 | 0.219% | $996K | Other asset-backed securities | Corporate | United States | USD |
| 66 | PETROLEOS DE VENEZUELA SA PDVSA 9 11/17/21 REGS | USP7807HAP03 | Not reported | 0.219% | $995K | Debt | Non-US sovereign | VE | USD |
| 67 | ALA TRUST 2025-OANA ALA 2025-OANA A | US009920AA71 | 009920AA7 | 0.219% | $995K | Other asset-backed securities | Corporate | United States | USD |
| 68 | TESLA SUSTAINABLE ENERGY TRUST 2024-1 TSET 2026-1A A | US881938AA24 | 881938AA2 | 0.218% | $993K | Other asset-backed securities | Corporate | United States | USD |
| 69 | PMT LOAN TRUST 2025-INV3 PMTLT 2025-INV3 A3 | US69382CAC01 | 69382CAC0 | 0.218% | $990K | Other asset-backed securities | Corporate | United States | USD |
| 70 | SUBWAY FUNDING LLC SUBWAY 2024-1A A2II | US864300AC28 | 864300AC2 | 0.218% | $989K | Other asset-backed securities | Corporate | United States | USD |
| 71 | LSB INDUSTRIES INC LXU 6.25 10/15/28 144A | US502160AN46 | 502160AN4 | 0.217% | $986K | Debt | Corporate | United States | USD |
| 72 | NYC COMMERCIAL MORTGAGE TRUST 2025-300P NYC 2025-300P A | US67121TAA79 | 67121TAA7 | 0.216% | $984K | Other asset-backed securities | Corporate | United States | USD |
| 73 | BAXTER INTERNATIONAL INC BAX 3.132 12/01/51 | US071813CV90 | 071813CV9 | 0.216% | $982K | Debt | Corporate | United States | USD |
| 74 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS7751 | US3140XPTH23 | 3140XPTH2 | 0.216% | $981K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 75 | WEC US Holdings Ltd. WEC US HLDG 01/27/31 | US92943LAC46 | 92943LAC4 | 0.215% | $976K | Loans | Corporate | United States | USD |
| 76 | AUXILIOR TERMINAL FUNDING 2026-1 LLC XCAP 2026-1A C | US05335KAE01 | 05335KAE0 | 0.212% | $961K | Other asset-backed securities | Corporate | United States | USD |
| 77 | MAPS 2026-1 TRUST MAPSL 2026-1A A | US55293WAA71 | 55293WAA7 | 0.208% | $946K | Other asset-backed securities | Corporate | United States | USD |
| 78 | LV TRUST 2024-SHOW Fashion Show Mall LLC | US50245XAA54 | 50245XAA5 | 0.208% | $943K | Other asset-backed securities | Corporate | United States | USD |
| 79 | NMEF FUNDING 2026-A LLC NMEF 2026-A C | US62919FAE60 | 62919FAE6 | 0.207% | $941K | Other asset-backed securities | Corporate | United States | USD |
| 80 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU 5.375 02/08/35 | US715638EB48 | 715638EB4 | 0.206% | $935K | Debt | Non-US sovereign | Peru | USD |
| 81 | HARBOUR ENERGY PLC HBRLN 6.327 04/01/35 144A | US411618AD32 | 411618AD3 | 0.205% | $932K | Debt | Corporate | United Kingdom | USD |
| 82 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 ACAR 2025-2 D | US024938AG74 | 024938AG7 | 0.204% | $927K | Other asset-backed securities | Corporate | United States | USD |
| 83 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP 2024-2A D | US05377RKK94 | 05377RKK9 | 0.204% | $925K | Other asset-backed securities | Corporate | United States | USD |
| 84 | GARTNER INC IT 3.75 10/01/30 144A | US366651AE76 | 366651AE7 | 0.203% | $924K | Debt | Corporate | United States | USD |
| 85 | SOTHEBY'S ARTFI 2026-1A A1 | US83589DAA46 | 83589DAA4 | 0.202% | $920K | Other asset-backed securities | Corporate | United States | USD |
| 86 | JACK IN THE BOX INC JACK 2026-1A A2 | US466365AH60 | 466365AH6 | 0.202% | $919K | Other asset-backed securities | Corporate | United States | USD |
| 87 | NYMT LOAN TRUST 2025-INV1 NYMT 2026-INV2 A1 | US62957XAE04 | 62957XAE0 | 0.202% | $917K | Other asset-backed securities | Corporate | United States | USD |
| 88 | 180 MEDICAL INC CTECLN 5.3 10/08/35 144a | US682357AB43 | 682357AB4 | 0.202% | $916K | Debt | Corporate | United States | USD |
| 89 | FEDERAL HOME LOAN MORTGAGE CORP FR SD5594 | US3132DTGB08 | 3132DTGB0 | 0.201% | $914K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 90 | HUDSON YARDS 2025-SPRL MORTGAGE TRUST HY 2025-SPRL A | US44855PAA66 | 44855PAA6 | 0.200% | $910K | Other asset-backed securities | Corporate | United States | USD |
| 91 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 GCAR 2025-1A D | US36271KAL52 | 36271KAL5 | 0.200% | $909K | Other asset-backed securities | Corporate | United States | USD |
| 92 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE REPHUN 5.5 03/26/36 144A | US445545AU03 | 445545AU0 | 0.198% | $900K | Debt | Non-US sovereign | Hungary | USD |
| 93 | PRUDENTIAL FINANCIAL INC PRU V6.5 03/15/54 | US744320BP63 | 744320BP6 | 0.196% | $891K | Debt | Corporate | United States | USD |
| 94 | FEDEX FREIGHT HOLDING COMPANY INC FDXF 5.25 03/15/36 144A | US314352AG01 | 314352AG0 | 0.194% | $883K | Debt | Corporate | United States | USD |
| 95 | RFR TRUST 2025-SGRM RFR 2025-SGRM A | US74984NAA28 | 74984NAA2 | 0.193% | $876K | Other asset-backed securities | Corporate | United States | USD |
| 96 | COSTAR GROUP INC CSGP 2.8 07/15/30 144A | US22160NAA72 | 22160NAA7 | 0.192% | $873K | Debt | Corporate | United States | USD |
| 97 | DICKS SPORTING GOODS INC DKS 4.1 01/15/52 | US253393AG77 | 253393AG7 | 0.192% | $871K | Debt | Corporate | United States | USD |
| 98 | ICON INVESTMENTS SIX DAC ICLR 6 05/08/34 | US45115AAC80 | 45115AAC8 | 0.191% | $870K | Debt | Corporate | Ireland | USD |
| 99 | OMAN, GOVERNMENT OF THE SULTANATE OF OMAN 6.5 03/08/47 144A | US682051AF48 | 682051AF4 | 0.191% | $868K | Debt | Non-US sovereign | Oman | USD |
| 100 | RCO X MORTGAGE LLC 2025-1 RCO 2026-1 A1 | US74940DAA72 | 74940DAA7 | 0.191% | $867K | Other asset-backed securities | Corporate | United States | USD |