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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | BRIDGEBIO PHARMA INC BBIO 2.5 03/15/27 | US10806XAB82 | 10806XAB8 | 0.011% | $51K | Debt | Corporate | United States | USD |
| 1002 | APTIV PLC / APTIV GLOBAL FINANCING DAC APTV V6.875 12/15/54 | US03837AAD28 | 03837AAD2 | 0.011% | $51K | Debt | Corporate | Jersey | USD |
| 1003 | BLOOM ENERGY CORP BE 0 11/15/30 | US093712AN72 | 093712AN7 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1004 | FMG RESOURCES (AUGUST 2006) PTY LTD FMGAU 5.875 04/15/30 144A | US30251GBD88 | 30251GBD8 | 0.011% | $50K | Debt | Corporate | Australia | USD |
| 1005 | LIMAK YENILENEBILIR ENERJI AS LIMYEN 9.625 08/12/30 144A | US53263MAA09 | 53263MAA0 | 0.011% | $50K | Debt | Corporate | Türkiye | USD |
| 1006 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1 DRMT 2022-1 A1 | US24382JAA43 | 24382JAA4 | 0.011% | $48K | Other asset-backed securities | Corporate | United States | USD |
| 1007 | Sunoco LP SUN 5.625 07/15/34 144A | US86765KAN90 | 86765KAN9 | 0.011% | $48K | Debt | Corporate | United States | USD |
| 1008 | TEMPUS AI INC TEM 0.75 07/15/30 | US88023BAE39 | 88023BAE3 | 0.010% | $47K | Debt | Corporate | United States | USD |
| 1009 | GCAT 2020-NQM1 TRUST GCAT 2020-NQM1 A1 | US36167FAA75 | 36167FAA7 | 0.010% | $47K | Other asset-backed securities | Corporate | United States | USD |
| 1010 | AKAMAI TECHNOLOGIES INC AKAM 0.375 09/01/27 | US00971TAL52 | 00971TAL5 | 0.010% | $46K | Debt | Corporate | United States | USD |
| 1011 | ALPHABET INC ALPHABET INC SERIES A DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.25% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK | US02079K6029 | 02079K602 | 0.010% | $46K | Equity (preferred) | Corporate | United States | USD |
| 1012 | WAYFAIR LLC W 7.125 05/31/34 144A | US94419NAD93 | 94419NAD9 | 0.010% | $46K | Debt | Corporate | United States | USD |
| 1013 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV 8.875 02/01/30 144a | US254945AA66 | 254945AA6 | 0.010% | $46K | Debt | Corporate | United States | USD |
| 1014 | SYNERGY INFRASTRUCTURE HOLDINGS LLC SYNRGY 7 07/15/34 144A | US87191JAB08 | 87191JAB0 | 0.010% | $45K | Debt | Corporate | United States | USD |
| 1015 | ARES MANAGEMENT CORP ARES MANAGEMENT CORP 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK | US03990B3096 | 03990B309 | 0.010% | $45K | Equity (preferred) | Corporate | United States | USD |
| 1016 | UNITED AUTO CREDIT SECURITIZATION TRUST 2022-2 UACST 2022-2 D | US90944KAE55 | 90944KAE5 | 0.009% | $43K | Other asset-backed securities | Corporate | United States | USD |
| 1017 | ARROYO MORTGAGE TRUST 2018-2 ARRW 2019-1 A1 | US042859AA69 | 042859AA6 | 0.009% | $43K | Other asset-backed securities | Corporate | United States | USD |
| 1018 | Delta TopCo Inc Infoblox Term Loan B 275 2029-12-01 | US24780DAJ63 | 24780DAJ6 | 0.009% | $43K | Loans | Corporate | United States | USD |
| 1019 | NEPTUNE BIDCO US INC NLSN 10.375 05/15/31 144A | US640695AC66 | 640695AC6 | 0.009% | $42K | Debt | Corporate | United States | USD |
| 1020 | SEAGATE HDD CAYMAN STX 3.5 06/01/28 | US81180WBL46 | 81180WBL4 | 0.009% | $41K | Debt | Corporate | Cayman Islands | USD |
| 1021 | WORTHINGTON STEEL INC WS 7.75 06/01/33 144A | US982104AA93 | 982104AA9 | 0.009% | $41K | Debt | Corporate | United States | USD |
| 1022 | NEW HOME COMPANY INC (THE) NWHM 8.5 11/01/30 144A | US645370AG22 | 645370AG2 | 0.009% | $41K | Debt | Corporate | United States | USD |
| 1023 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP AM 5.75 07/01/34 144A | US03690AAN63 | 03690AAN6 | 0.009% | $39K | Debt | Corporate | United States | USD |
| 1024 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDON 3.2 09/23/61 | US455780DG84 | 455780DG8 | 0.009% | $39K | Debt | Non-US sovereign | Indonesia | USD |
| 1025 | CONMED CORP CNMD 2.25 06/15/27 | US207410AH48 | 207410AH4 | 0.008% | $38K | Debt | Corporate | United States | USD |
| 1026 | SITIME CORP SITM 0 06/15/31 | US82982TAA43 | 82982TAA4 | 0.008% | $37K | Debt | Corporate | United States | USD |
| 1027 | STRIDE INC LRN 1.125 09/01/27 | US86333MAA62 | 86333MAA6 | 0.008% | $37K | Debt | Corporate | United States | USD |
| 1028 | Brown Group Holding LLC BROWN GROUP HLD 07/01/31 | US11565HAD89 | 11565HAD8 | 0.008% | $36K | Loans | Corporate | United States | USD |
| 1029 | OPAL BIDCO SAS OPALBD 6.5 03/31/32 144A | US68348BAA17 | 68348BAA1 | 0.008% | $35K | Debt | Corporate | France | USD |
| 1030 | Adi Global Distribution Funding LLC | Not reported | Not reported | 0.008% | $35K | Loans | Corporate | United States | USD |
| 1031 | COREWEAVE INC CRWV 1.75 12/01/31 | US21873SAD09 | 21873SAD0 | 0.007% | $32K | Debt | Corporate | United States | USD |
| 1032 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV TEVA 3.15 10/01/26 | US88167AAE10 | 88167AAE1 | 0.007% | $32K | Debt | Corporate | Netherlands | USD |
| 1033 | AJAX MORTGAGE LOAN TRUST 2019-D AJAXM 2019-D A1 | US00968FAA49 | 00968FAA4 | 0.007% | $32K | Other asset-backed securities | Corporate | United States | USD |
| 1034 | SEQUOIA MORTGAGE TRUST 2013-8 SEMT 2013-8 B1 | US81745EAC30 | 81745EAC3 | 0.007% | $32K | Other asset-backed securities | Corporate | United States | USD |
| 1035 | TERAWULF INC WULF 1 09/01/31 | US88080TAC80 | 88080TAC8 | 0.007% | $31K | Debt | Corporate | United States | USD |
| 1036 | SEMTECH CORP SMTC 0 10/15/30 | US816850AJ09 | 816850AJ0 | 0.007% | $31K | Debt | Corporate | United States | USD |
| 1037 | GENMAB A/S / GENMAB FINANCE LLC GMABDC 7.25 12/15/33 144A | US37230JAB89 | 37230JAB8 | 0.007% | $31K | Debt | Corporate | Denmark | USD |
| 1038 | TRANSOCEAN INTERNATIONAL LTD RIG 8.25 05/15/29 144A | US893830BY45 | 893830BY4 | 0.007% | $31K | Debt | Corporate | Bermuda | USD |
| 1039 | Pathfinder Power, LLC Pathfinder Power Term Loan B 200 2033-06-13 | US70320UAB52 | 70320UAB5 | 0.007% | $30K | Loans | Corporate | United States | USD |
| 1040 | VALIDUS ENERGY II MIDCON LLC VALENG 8 08/01/31 144A | US91917UAA25 | 91917UAA2 | 0.007% | $30K | Debt | Corporate | United States | USD |
| 1041 | COTE D'IVOIRE, REPUBLIC OF IVYCST 8.075 04/01/36 144A | US221625AV83 | 221625AV8 | 0.007% | $30K | Debt | Non-US sovereign | CI | USD |
| 1042 | UNITED AIRLINES HOLDINGS INC UAL 5.375 03/01/31 | US910047AL34 | 910047AL3 | 0.007% | $30K | Debt | Corporate | United States | USD |
| 1043 | Endo Finance Holdings Inc ENDO FIN HLDG 04/23/31 | US29280UAD54 | 29280UAD5 | 0.007% | $30K | Loans | Corporate | Ireland | USD |
| 1044 | Sunoco LP SUN 5.375 07/15/31 144A | US86765KAM18 | 86765KAM1 | 0.006% | $29K | Debt | Corporate | United States | USD |
| 1045 | ON SEMICONDUCTOR CORP ON 0 05/01/27 | US682189AS48 | 682189AS4 | 0.006% | $27K | Debt | Corporate | United States | USD |
| 1046 | Ion Platform Finance Us, Inc. ION PLATFORM FIN 09/30/32 | US46206RAC97 | 46206RAC9 | 0.006% | $26K | Loans | Corporate | Ireland | USD |
| 1047 | TAYLOR MORRISON COMMUNITIES INC TMHC 5.75 11/15/32 144A | US87724RAK86 | 87724RAK8 | 0.006% | $26K | Debt | Corporate | United States | USD |
| 1048 | Pye Barker Fire & Safety LLC PYEBARKER FIRE S 12/16/32 | US69380SAC70 | 69380SAC7 | 0.005% | $25K | Loans | Corporate | United States | USD |
| 1049 | Broadstreet Partners Inc BROADSTREET PART 06/13/31 | US11132VAY56 | 11132VAY5 | 0.005% | $25K | Loans | Corporate | United States | USD |
| 1050 | MP MATERIALS CORP MPUS 3 03/01/30 | US553368AC59 | 553368AC5 | 0.005% | $25K | Debt | Corporate | United States | USD |
| 1051 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-1 STAR 2020-1 A1 | US85573AAA34 | 85573AAA3 | 0.005% | $24K | Other asset-backed securities | Corporate | United States | USD |
| 1052 | Brown Group Holding LLC BROWN GROUP HLD 07/01/31 | US11565HAD89 | 11565HAD8 | 0.005% | $23K | Loans | Corporate | United States | USD |
| 1053 | Vista Management Holding Inc. VISTA MGMT HLD 03/26/31 | US92842EAB48 | 92842EAB4 | 0.005% | $23K | Loans | Corporate | United Arab Emirates | USD |
| 1054 | ALPHATEC HOLDINGS INC ATEC 0.75 03/15/30 | US02081GAD43 | 02081GAD4 | 0.005% | $23K | Debt | Corporate | United States | USD |
| 1055 | NGL ENERGY OPERATING LLC NGL 8.125 02/15/29 144A | US62922LAC28 | 62922LAC2 | 0.005% | $21K | Debt | Corporate | United States | USD |
| 1056 | GENMAB A/S / GENMAB FINANCE LLC GMABDC 6.25 12/15/32 144A | US37230JAA07 | 37230JAA0 | 0.004% | $20K | Debt | Corporate | Denmark | USD |
| 1057 | Financiere Mendel FINANCIERE MENDEL SASU | Not reported | Not reported | 0.004% | $20K | Loans | Corporate | United States | USD |
| 1058 | BIOMARIN PHARMACEUTICAL INC BMRN 5.5 02/15/34 144A | US09061GAL59 | 09061GAL5 | 0.004% | $20K | Debt | Corporate | United States | USD |
| 1059 | STRATEGY INC MSTR 0.625 03/15/30 | US594972AJ05 | 594972AJ0 | 0.004% | $19K | Debt | Corporate | United States | USD |
| 1060 | GLS Auto Receivables Issuer Trust 2022-1 GCAR 2022-2A D | US36265NAE31 | 36265NAE3 | 0.004% | $18K | Other asset-backed securities | Corporate | United States | USD |
| 1061 | LENDBUZZ SECURITIZATION TRUST 2023-2 LBZZ 2023-2A A2 | US52608MAB46 | 52608MAB4 | 0.004% | $18K | Other asset-backed securities | Corporate | United States | USD |
| 1062 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA3663 | US31418DB926 | 31418DB92 | 0.004% | $17K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1063 | Brown Group Holding LLC BROWN GROUP HLD 07/01/31 | US11565HAD89 | 11565HAD8 | 0.004% | $17K | Loans | Corporate | United States | USD |
| 1064 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 ACAR 2024-1 C | US02531AAE10 | 02531AAE1 | 0.003% | $15K | Other asset-backed securities | Corporate | United States | USD |
| 1065 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC POWSOL 6.75 02/15/30 144A | US18060TAD72 | 18060TAD7 | 0.003% | $15K | Debt | Corporate | Canada | USD |
| 1066 | MODIVCARE BUYER LLC | Not reported | Not reported | 0.003% | $15K | Equity (common) | Corporate | United States | USD |
| 1067 | ARDONAGH GROUP FINANCE LTD ARDGRP 8.875 02/15/32 144A | US039956AA59 | 039956AA5 | 0.003% | $15K | Debt | Corporate | Jersey | USD |
| 1068 | CARPENTER TECHNOLOGY CORP CRS 5.625 03/01/34 144A | US144285AN39 | 144285AN3 | 0.003% | $15K | Debt | Corporate | United States | USD |
| 1069 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE UKRAIN 4.5 02/01/29 REGS | XS2895055981 | Not reported | 0.003% | $12K | Debt | Non-US sovereign | Ukraine | USD |
| 1070 | Modivcare Inc MODIVCARE BUYE 12/30/25 | Not reported | Not reported | 0.003% | $12K | Loans | Corporate | United States | USD |
| 1071 | GRANITE CONSTRUCTION INC GVA 6.375 06/15/34 144a | US387328AG24 | 387328AG2 | 0.002% | $10K | Debt | Corporate | United States | USD |
| 1072 | Applied Systems Inc APPLIED Sy 02/23/32 | US03827FBC41 | 03827FBC4 | 0.002% | $10K | Loans | Corporate | United States | USD |
| 1073 | INSTALLED BUILDING PRODUCTS INC IBP 5.625 02/01/34 144A | US45780RAB78 | 45780RAB7 | 0.002% | $10K | Debt | Corporate | United States | USD |
| 1074 | Ardonagh Group Finco Pty Ltd ARDONAGH GROU 02/18/31 | XAQ0500HAB59 | Not reported | 0.002% | $9K | Loans | Corporate | United States | USD |
| 1075 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV 5.875 08/15/27 144A | US25461LAA08 | 25461LAA0 | 0.002% | $9K | Debt | Corporate | United States | USD |
| 1076 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 WLAKE 2024-1A B | US96043RAE71 | 96043RAE7 | 0.002% | $8K | Other asset-backed securities | Corporate | United States | USD |
| 1077 | Innio Group Holding GmbH (f/k/a AI Alpine AT Bidco) INNIO Group Hldg 11/02/31 | XAA2838LAM81 | Not reported | 0.002% | $8K | Loans | Corporate | Austria | USD |
| 1078 | Del Monte Foods, Inc DEL MONTE FOOD 08/05/28 | US24521WAB54 | 24521WAB5 | 0.002% | $7K | Loans | Corporate | United States | USD |
| 1079 | GHANA, REPUBLIC OF GHANA 0 01/03/30 REGS | XS2893147681 | Not reported | 0.001% | $6K | Debt | Non-US sovereign | Ghana | USD |
| 1080 | WAYFAIR LLC W 7.25 10/31/29 144A | US94419NAA54 | 94419NAA5 | 0.001% | $5K | Debt | Corporate | United States | USD |
| 1081 | MOMNT TECHNOLOGIES TRUST 2023-1 MMNT 2023-1A A | US608934AA33 | 608934AA3 | 0.001% | $5K | Other asset-backed securities | Corporate | United States | USD |
| 1082 | Achv ABS Trust 2024-1PL ACHV 2024-1PL A | US00092BAA26 | 00092BAA2 | 0.001% | $5K | Other asset-backed securities | Corporate | United States | USD |
| 1083 | COMPOSECURE HOLDINGS LLC COMPOS 5.625 02/01/33 144A | US20459XAC56 | 20459XAC5 | 0.001% | $5K | Debt | Corporate | United States | USD |
| 1084 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE UKRAIN 4.5 02/01/35 144A | US903724CB62 | 903724CB6 | <0.001% | $3K | Debt | Non-US sovereign | Ukraine | USD |
| 1085 | DEXT ABS 2023-1 LLC DEXT 2023-1 A2 | US25216BAB80 | 25216BAB8 | <0.001% | $3K | Other asset-backed securities | Corporate | United States | USD |
| 1086 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE UKRAIN 4.5 02/01/36 144A | US903724CC46 | 903724CC4 | <0.001% | $3K | Debt | Non-US sovereign | Ukraine | USD |
| 1087 | FHF TRUST 2023-1 FHF 2023-1A A2 | US30331GAC50 | 30331GAC5 | <0.001% | $2K | Other asset-backed securities | Corporate | United States | USD |
| 1088 | Del Monte Foods, Inc DEL MONTE FOODS 06/01/27 | Not reported | Not reported | <0.001% | $2K | Loans | Corporate | United States | USD |
| 1089 | ASP UNIFRAX HOLDINGS INC FRAX 5.25 09/30/28 144A | US90473LAA08 | 90473LAA0 | <0.001% | $2K | Debt | Corporate | United States | USD |
| 1090 | TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE TRITOB 6.4 06/26/34 144A | US896292AM10 | 896292AM1 | <0.001% | $2K | Debt | Non-US sovereign | TT | USD |
| 1091 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE UKRAIN 0 02/01/30 144A | US903724CD29 | 903724CD2 | <0.001% | $2K | Debt | Non-US sovereign | Ukraine | USD |
| 1092 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE UKRAIN 0 02/01/30 REGS | XS2895056872 | Not reported | <0.001% | $2K | Debt | Non-US sovereign | Ukraine | USD |
| 1093 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE UKRAIN 4.5 02/01/36 REGS | XS2895056526 | Not reported | <0.001% | $2K | Debt | Non-US sovereign | Ukraine | USD |
| 1094 | Del Monte Foods, Inc DEL MONTE FOOD 08/05/28 | US24521WAD11 | 24521WAD1 | <0.001% | $2K | Loans | Corporate | United States | USD |
| 1095 | Del Monte Foods, Inc. DEL MONTE FOOD 08/05/28 | US24521WAC38 | 24521WAC3 | <0.001% | $1K | Loans | Corporate | United States | USD |
| 1096 | Cloud Software Group Inc CLOUD SOFTWARE G 03/21/31 | US88632NBK54 | 88632NBK5 | <0.001% | $862 | Loans | Corporate | United States | USD |
| 1097 | Lannett Company Inc Common Stock LANNETT C INC | Not reported | Not reported | <0.001% | $465 | Equity (common) | Corporate | United States | USD |
| 1098 | Del Monte Foods, Inc. DEL MONTE FOOD 08/05/28 | US24521WAC38 | 24521WAC3 | <0.001% | $176 | Loans | Corporate | United States | USD |
| 1099 | MESQUITE ENERGY INC MESQUITE ENERGY INC 7.25% SNR SEC PERP NTS USD (144A) | US799ESCAK47 | 799ESCAK4 | <0.001% | $61 | Debt | Corporate | United States | USD |
| 1100 | WEST MARINE (RISING TIDE) | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | United States | USD |