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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP LADR 4.25 02/01/27 144A | US505742AM88 | 505742AM8 | 0.190% | $863K | Debt | Corporate | United States | USD |
| 102 | BRITISH AIRWAYS PLC IAGLN 2.9 03/15/35 144A | US11042CAA80 | 11042CAA8 | 0.190% | $862K | Other asset-backed securities | Corporate | United Kingdom | USD |
| 103 | MSSG TRUST 2017-237P MSSG 2017-237P A | US55375KAS50 | 55375KAS5 | 0.189% | $861K | Other asset-backed securities | Corporate | United States | USD |
| 104 | MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCIAL CORP MGY 6.875 12/01/32 144A | US559665AB08 | 559665AB0 | 0.189% | $860K | Debt | Corporate | United States | USD |
| 105 | APOLLO GLOBAL MANAGEMENT INC APO V6 12/15/54 | US03769MAD83 | 03769MAD8 | 0.189% | $857K | Debt | Corporate | United States | USD |
| 106 | HOUSTON GALLERIA MALL TRUST 2025-HGLR HGMT 2025-HGLR A | US44216XAA37 | 44216XAA3 | 0.188% | $853K | Other asset-backed securities | Corporate | United States | USD |
| 107 | PILGRIM'S PRIDE CORP PPC 6.25 07/01/33 | US72147KAK43 | 72147KAK4 | 0.187% | $850K | Debt | Corporate | United States | USD |
| 108 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SOAF 5.65 09/27/47 30Y | US836205AX27 | 836205AX2 | 0.187% | $848K | Debt | Non-US sovereign | South Africa | USD |
| 109 | NORTHERN TRUST CORP NTRS V5.117 11/19/40 | US665859AZ76 | 665859AZ7 | 0.187% | $848K | Debt | Corporate | United States | USD |
| 110 | FIVE GUYS FUNDING LLC GUYS 2023-1A A2 | US33830JAE55 | 33830JAE5 | 0.186% | $843K | Other asset-backed securities | Corporate | United States | USD |
| 111 | RCKT MORTGAGE TRUST 2025-CES1 RCKTL 2025-1A C | US74939RAC51 | 74939RAC5 | 0.184% | $839K | Other asset-backed securities | Corporate | United States | USD |
| 112 | MMP CAPITAL 2025-A LLC MMP 2025-A B | US55317QAB05 | 55317QAB0 | 0.184% | $837K | Other asset-backed securities | Corporate | United States | USD |
| 113 | PRKCM 2026-AFC3 TRUST PRKCM 2026-AFC3 A1 | US69393JAE82 | 69393JAE8 | 0.184% | $837K | Other asset-backed securities | Corporate | United States | USD |
| 114 | OBX 2026-HYB1 TRUST OBX 2026-HYB1 A1A | US67124NAA72 | 67124NAA7 | 0.183% | $834K | Other asset-backed securities | Corporate | United States | USD |
| 115 | META PLATFORMS INC META 5.75 11/15/65 | US30303M8Y18 | 30303M8Y1 | 0.181% | $821K | Debt | Corporate | United States | USD |
| 116 | HF SINCLAIR CORP DINO 6.25 01/15/35 | US403949AS99 | 403949AS9 | 0.181% | $821K | Debt | Corporate | United States | USD |
| 117 | WESTLAKE CORP WLK 5.55 11/15/35 | US960413BB77 | 960413BB7 | 0.181% | $821K | Debt | Corporate | United States | USD |
| 118 | NY COMMERCIAL MORTGAGE TRUST 2025-299P NY 2025-299P A | US62957FAA75 | 62957FAA7 | 0.177% | $804K | Other asset-backed securities | Corporate | United States | USD |
| 119 | TORONTO DOMINION BANK (THE) TD V8.125 10/31/82 | US89117F8Z56 | 89117F8Z5 | 0.176% | $799K | Debt | Corporate | Canada | USD |
| 120 | PHOENIX AVIATION CAPITAL LTD PHOAVI 9.25 07/15/30 144A | US71910DAA90 | 71910DAA9 | 0.176% | $798K | Debt | Corporate | Ireland | USD |
| 121 | WELLS FARGO & COMPANY WFC V6.125 PERP GG | US95002YAE32 | 95002YAE3 | 0.175% | $795K | Debt | Corporate | United States | USD |
| 122 | STELLANTIS FINANCE US INC STLA 6.45 03/18/35 144A | US85855CAL46 | 85855CAL4 | 0.175% | $794K | Debt | Corporate | United States | USD |
| 123 | IRV TRUST 2025-200P IRV 2025-200P B | US45006HAC51 | 45006HAC5 | 0.175% | $794K | Other asset-backed securities | Corporate | United States | USD |
| 124 | BBCMS TRUST 2018-CBM BBCMS 2018-CBM A | US05549RAA59 | 05549RAA5 | 0.174% | $790K | Other asset-backed securities | Corporate | United States | USD |
| 125 | PRET 2024-RPL1 TRUST PRET 2024-RPL1 A1 | US693989AA39 | 693989AA3 | 0.173% | $786K | Other asset-backed securities | Corporate | United States | USD |
| 126 | SAUDI ARABIA, KINGDOM OF KSA 5.625 01/13/35 144A | US80413TBL26 | 80413TBL2 | 0.172% | $782K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 127 | WESTERN MIDSTREAM OPERATING LP WES 5.25 02/01/50 | US958667AA50 | 958667AA5 | 0.172% | $780K | Debt | Corporate | United States | USD |
| 128 | MARINER FINANCE ISSUANCE TRUST 2025-A MFIT 2025-AA A | US567920AA11 | 567920AA1 | 0.171% | $779K | Other asset-backed securities | Corporate | United States | USD |
| 129 | PRPM 2026-R1 TRUST PRPM 2026-R1 A1 | US69393QAE26 | 69393QAE2 | 0.171% | $778K | Other asset-backed securities | Corporate | United States | USD |
| 130 | GLOBAL PAYMENTS INC GPN 5.55 11/15/35 | US37940XAY85 | 37940XAY8 | 0.171% | $777K | Debt | Corporate | United States | USD |
| 131 | CAPSTONE COPPER CORP CAPCOP 6.75 03/31/33 144A | US14071LAA61 | 14071LAA6 | 0.170% | $775K | Debt | Corporate | Canada | USD |
| 132 | KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE KUWIB 5.157 07/29/31 144A | US85704AAC18 | 85704AAC1 | 0.169% | $770K | Debt | Non-US sovereign | Kuwait | USD |
| 133 | ALIMENTATION COUCHE-TARD INC ATDBCN 5.077 09/29/35 144A | US01626PAX42 | 01626PAX4 | 0.167% | $759K | Debt | Corporate | Canada | USD |
| 134 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE V6.5 08/15/55 . | US65339KDF49 | 65339KDF4 | 0.166% | $755K | Debt | Corporate | United States | USD |
| 135 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 4.875 02/15/30 144A | US013092AE14 | 013092AE1 | 0.166% | $755K | Debt | Corporate | United States | USD |
| 136 | AVILEASE CAPITAL LTD AVILES 5.5 06/30/31 144A | US05369MAA36 | 05369MAA3 | 0.165% | $752K | Debt | Corporate | Cayman Islands | USD |
| 137 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8350 | US3132DWH303 | 3132DWH30 | 0.165% | $749K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 138 | AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC AXIS 2025-1A D | US03237FAE51 | 03237FAE5 | 0.164% | $747K | Other asset-backed securities | Corporate | United States | USD |
| 139 | ARROYO MORTGAGE TRUST 2020-1 ARRW 2020-1 A3 | US04285CAC55 | 04285CAC5 | 0.164% | $746K | Other asset-backed securities | Corporate | United States | USD |
| 140 | ROYALTY PHARMA PLC RPRX 5.4 09/02/34 | US78081BAR42 | 78081BAR4 | 0.164% | $746K | Debt | Corporate | United Kingdom | USD |
| 141 | ALTICE FRANCE SAS SFRFP 6.875 10/15/30 144A | US02090DAB47 | 02090DAB4 | 0.164% | $745K | Debt | Corporate | France | USD |
| 142 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO ARGENT 4.125 07/09/35 | US040114HT09 | 040114HT0 | 0.163% | $741K | Debt | Non-US sovereign | Argentina | USD |
| 143 | ANGEL OAK MORTGAGE TRUST 2023-1 AOMT 2023-1 A1 | US03465WAA99 | 03465WAA9 | 0.163% | $741K | Other asset-backed securities | Corporate | United States | USD |
| 144 | TACO BELL FUNDING LLC BELL 2025-1A A2I | US87342RAK05 | 87342RAK0 | 0.163% | $741K | Other asset-backed securities | Corporate | United States | USD |
| 145 | VERIZON COMMUNICATIONS INC VZ V6.2 05/14/56 | US92343VHN73 | 92343VHN7 | 0.163% | $739K | Debt | Corporate | United States | USD |
| 146 | PULTEGROUP INC PHM 4.9 03/01/36 | US745867AZ43 | 745867AZ4 | 0.162% | $737K | Debt | Corporate | United States | USD |
| 147 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SOAF 7.95 11/19/54 144A | US836205BG84 | 836205BG8 | 0.162% | $736K | Debt | Non-US sovereign | South Africa | USD |
| 148 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO ECUA 9.25 01/29/39 144A | XS3283442625 | 27927WAR3 | 0.162% | $734K | Debt | Non-US sovereign | Ecuador | USD |
| 149 | OCCIDENTAL PETROLEUM CORP OXY 6.2 03/15/40 | US674599DJ13 | 674599DJ1 | 0.161% | $732K | Debt | Corporate | United States | USD |
| 150 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BRAZIL 6.625 03/15/35 | US105756CL22 | 105756CL2 | 0.161% | $731K | Debt | Non-US sovereign | Brazil | USD |
| 151 | FEDERAL HOME LOAN MORTGAGE CORP FR SD6322 | US3132DUAX54 | 3132DUAX5 | 0.159% | $724K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 152 | OBX 2024-NQM16 TRUST OBX 2024-NQM16 A1 | US67120GAA67 | 67120GAA6 | 0.158% | $719K | Other asset-backed securities | Corporate | United States | USD |
| 153 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 6.25 08/27/37 | US91087BBT61 | 91087BBT6 | 0.157% | $714K | Debt | Non-US sovereign | Mexico | USD |
| 154 | FLUTTER TREASURY DAC FLTR 5.875 06/04/31 144A | US344045AB55 | 344045AB5 | 0.156% | $710K | Debt | Corporate | Ireland | USD |
| 155 | PRET 2026-NPL3 LLC PRET 2026-NPL3 A1 | US69383QAA22 | 69383QAA2 | 0.156% | $709K | Other asset-backed securities | Corporate | United States | USD |
| 156 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8343 | US3132DWHU09 | 3132DWHU0 | 0.155% | $706K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 157 | UNIVERSAL HEALTH SERVICES INC UHS 5.05 10/15/34 | US913903BC31 | 913903BC3 | 0.155% | $703K | Debt | Corporate | United States | USD |
| 158 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 WLAKE 2025-2A C | US96041KAF12 | 96041KAF1 | 0.154% | $700K | Other asset-backed securities | Corporate | United States | USD |
| 159 | ELECTRICITE DE FRANCE SA EDF 6.9 05/23/53 144A | US28504DAD57 | 28504DAD5 | 0.154% | $700K | Debt | Corporate | France | USD |
| 160 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY 6.5 01/03/35 | US900123DN78 | 900123DN7 | 0.154% | $699K | Debt | Non-US sovereign | Türkiye | USD |
| 161 | US BANK NA USCLN 2026-RVM1 C | US90355PAL04 | 90355PAL0 | 0.153% | $697K | Other asset-backed securities | Corporate | United States | USD |
| 162 | NRG ENERGY INC NRG 7 03/15/33 144A | US629377CT71 | 629377CT7 | 0.153% | $693K | Debt | Corporate | United States | USD |
| 163 | SWITCH ABS ISSUER LLC SWTCH 2024-2A A2 | US871044AE30 | 871044AE3 | 0.153% | $693K | Other asset-backed securities | Corporate | United States | USD |
| 164 | OCTANE RECEIVABLES TRUST 2025-1 OCTL 2025-1A A2 | US67580EAB20 | 67580EAB2 | 0.152% | $692K | Other asset-backed securities | Corporate | United States | USD |
| 165 | STANLEY BLACK & DECKER INC SWK V6.707 03/15/60 | US854502AM31 | 854502AM3 | 0.152% | $691K | Debt | Corporate | United States | USD |
| 166 | TOWD POINT MORTGAGE TRUST 2025-CES4 TPMT 2025-CES4 A1A | US89170UAA88 | 89170UAA8 | 0.152% | $690K | Other asset-backed securities | Corporate | United States | USD |
| 167 | VCAT 2026-NPL2 VCAT 2026-NPL2 A1 | US921968AA13 | 921968AA1 | 0.151% | $688K | Other asset-backed securities | Corporate | United States | USD |
| 168 | BROOKFIELD ASSET MANAGEMENT LTD BAMCN 5.795 04/24/35 | US113004AA39 | 113004AA3 | 0.150% | $681K | Debt | Corporate | Canada | USD |
| 169 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 3.75 04/19/71 | XS2280637039 | 91087BAP5 | 0.149% | $679K | Debt | Non-US sovereign | Mexico | USD |
| 170 | SCALELOGIX ABS US ISSUER LLC SCLGX 2025-1A A2 | US80587FAA75 | 80587FAA7 | 0.149% | $679K | Other asset-backed securities | Corporate | United States | USD |
| 171 | VERALTO CORP VLTO 5.45 09/18/33 | US92338CAF05 | 92338CAF0 | 0.149% | $676K | Debt | Corporate | United States | USD |
| 172 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE EGYPT 7.0529 01/15/32 144A | US03846JX212 | 03846JX21 | 0.149% | $675K | Debt | Non-US sovereign | Egypt | USD |
| 173 | CSMC TRUST 2017-RPL1 CSMC 2017-RPL1 A1 | US22945AAA79 | 22945AAA7 | 0.148% | $674K | Other asset-backed securities | Corporate | United States | USD |
| 174 | POLAND, REPUBLIC OF - STATE TREASURY POLAND 5.375 02/12/35 10Y | US857524AH50 | 857524AH5 | 0.148% | $674K | Debt | Non-US sovereign | Poland | USD |
| 175 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC VSTJET 9.5 06/01/28 144A | US92841HAA05 | 92841HAA0 | 0.148% | $671K | Debt | Corporate | Malta | USD |
| 176 | LIBERTY MUTUAL GROUP INC LIBMUT V4.125 12/15/51 144A | US53079EBM57 | 53079EBM5 | 0.148% | $671K | Debt | Corporate | United States | USD |
| 177 | CHURCHILL DOWNS INC CHDN 6.75 05/01/31 144A | US171484AJ78 | 171484AJ7 | 0.147% | $669K | Debt | Corporate | United States | USD |
| 178 | Finbe USA Trust 2025-1 FINBE 2025-1A B | US317967AB30 | 317967AB3 | 0.147% | $667K | Other asset-backed securities | Corporate | United States | USD |
| 179 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2026-INV3 DRMT 2026-INV3 A1 | US24381TAA34 | 24381TAA3 | 0.147% | $667K | Other asset-backed securities | Corporate | United States | USD |
| 180 | FERRELLGAS ESCROW LLC FGP 5.875 04/01/29 144A | US315289AC26 | 315289AC2 | 0.146% | $664K | Debt | Corporate | United States | USD |
| 181 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.75 03/01/30 144A | US1248EPCD32 | 1248EPCD3 | 0.146% | $664K | Debt | Corporate | United States | USD |
| 182 | FEDERAL HOME LOAN MORTGAGE CORP COOPR 2025-CES3 A1A | US216926AA35 | 216926AA3 | 0.146% | $662K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 183 | JP MORGAN CHASE & COMPANY JPM V5.717 09/14/33 | US46647PDK93 | 46647PDK9 | 0.145% | $657K | Debt | Corporate | United States | USD |
| 184 | PETRONAS CAPITAL LTD PETMK 5.848 04/03/55 144A | US716743AX79 | 716743AX7 | 0.144% | $655K | Debt | Corporate | Malaysia | USD |
| 185 | JH NORTH AMERICA HOLDINGS INC JHXAU 6.125 07/31/32 144A | US46593WAB19 | 46593WAB1 | 0.143% | $651K | Debt | Corporate | United States | USD |
| 186 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE UKRAIN 4 02/01/32 REGS | XS3261834314 | Not reported | 0.143% | $649K | Debt | Non-US sovereign | Ukraine | USD |
| 187 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC V5.575 01/29/36 | US693475CC77 | 693475CC7 | 0.143% | $648K | Debt | Corporate | United States | USD |
| 188 | DOMINION ENERGY INC D V6.2 02/15/56 | US25746UEA34 | 25746UEA3 | 0.142% | $645K | Debt | Corporate | United States | USD |
| 189 | W.R. GRACE HOLDINGS LLC GRA 5.625 08/15/29 144A | US92943GAA94 | 92943GAA9 | 0.142% | $643K | Debt | Corporate | United States | USD |
| 190 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO ECUA 6.9 07/31/35 REGS | XS2214238441 | Not reported | 0.141% | $642K | Debt | Non-US sovereign | Ecuador | USD |
| 191 | HUT 8 DC LLC HUTRBA 6.192 11/15/42 144A | US44813DAA46 | 44813DAA4 | 0.141% | $642K | Debt | Corporate | United States | USD |
| 192 | TRAFIGURA SECURITISATION FINANCE PLC TRFIG 2024-1A A2 | US892725AX05 | 892725AX0 | 0.141% | $640K | Other asset-backed securities | Corporate | Ireland | USD |
| 193 | MURPHY OIL USA INC MUSA 5.875 06/01/34 144A | US626738AG37 | 626738AG3 | 0.141% | $640K | Debt | Corporate | United States | USD |
| 194 | UBS GROUP AG UBS V4.988 08/05/33 144A | US902613AT52 | 902613AT5 | 0.141% | $639K | Debt | Corporate | Switzerland | USD |
| 195 | IMPERIAL BRANDS FINANCE PLC IMBLN 5.625 07/01/35 144A | US45262BAK98 | 45262BAK9 | 0.140% | $638K | Debt | Corporate | United Kingdom | USD |
| 196 | MEDLINE BORROWER LP MEDIND 5 06/15/31 144A | US58506DAB47 | 58506DAB4 | 0.140% | $637K | Debt | Corporate | United States | USD |
| 197 | OCTANE RECEIVABLES TRUST 2025-RVM1 OCTL 2025-RVM1 A | US67571HAA86 | 67571HAA8 | 0.140% | $636K | Other asset-backed securities | Corporate | United States | USD |
| 198 | BX TRUST 2025-ROIC BX 2025-ROIC C | US05593VAJ26 | 05593VAJ2 | 0.140% | $635K | Other asset-backed securities | Corporate | United States | USD |
| 199 | WEEKLEY HOMES LLC WEEKHM 4.875 09/15/28 144A | US948565AD85 | 948565AD8 | 0.140% | $634K | Debt | Corporate | United States | USD |
| 200 | Tharaldson Hotel Portfolio Trust THPT 2023-THL A | US87252LAA35 | 87252LAA3 | 0.140% | $634K | Other asset-backed securities | Corporate | United States | USD |