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NFLT holdings

Virtus Newfleet Multi-Sector Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Sep 2026

Positions

1,101 stored of 1,101 reported, largest first by weight

NFLT holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1101 SAKS GLOBAL 11 12/29 Not reported Not reported 0.000% $0 Debt Corporate United States USD
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