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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI 6 05/25/34 144A | US77586RAP55 | 77586RAP5 | 0.083% | $378K | Debt | Non-US sovereign | Romania | USD |
| 402 | AVILEASE CAPITAL LTD AVILES 4.75 11/12/30 144A | US05370HAA14 | 05370HAA1 | 0.083% | $378K | Debt | Corporate | Cayman Islands | USD |
| 403 | SAUDI ARABIA, KINGDOM OF KSA 4.875 07/18/33 144A | US80413TBD00 | 80413TBD0 | 0.083% | $377K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 404 | SRI LANKA, GOVERNMENT OF SRILAN 3.6 06/15/35 144A | XS2966242336 | Not reported | 0.083% | $376K | Debt | Non-US sovereign | Sri Lanka | USD |
| 405 | CAPITAL ONE FINANCIAL CORP COF V6.377 06/08/34 | US14040HDA05 | 14040HDA0 | 0.083% | $375K | Debt | Corporate | United States | USD |
| 406 | FORD MOTOR CREDIT COMPANY LLC F 6.5 02/07/35 | US345397G560 | 345397G56 | 0.082% | $374K | Debt | Corporate | United States | USD |
| 407 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE EGYPT 5.875 02/16/31 144a | US03846JAB61 | 03846JAB6 | 0.082% | $373K | Debt | Non-US sovereign | Egypt | USD |
| 408 | Vantor Holdings Inc. GALILEO 02/25/33 | US36355RAB15 | 36355RAB1 | 0.082% | $372K | Loans | Corporate | United States | USD |
| 409 | MPOWER EDUCATION TRUST 2025-A MPOWR 2025-A A | US624930AA18 | 624930AA1 | 0.081% | $370K | Other asset-backed securities | Corporate | United States | USD |
| 410 | CSMC 2020-RPL4 TRUST CSMC 2020-RPL4 A1 | US126405AA77 | 126405AA7 | 0.081% | $370K | Other asset-backed securities | Corporate | United States | USD |
| 411 | HCA INC HCA 5.6 04/01/34 | US404119CU12 | 404119CU1 | 0.081% | $367K | Debt | Corporate | United States | USD |
| 412 | Fugue Finance LLC FUGUE FI 01/09/32 | XAN3430BAN46 | Not reported | 0.081% | $367K | Loans | Corporate | United Kingdom | USD |
| 413 | CITIGROUP INC C V6.174 05/25/34 | US17327CAR43 | 17327CAR4 | 0.081% | $366K | Debt | Corporate | United States | USD |
| 414 | CITADEL FINANCE LLC CITADL 5.15 02/14/31 144A | US17287HAF73 | 17287HAF7 | 0.080% | $365K | Debt | Corporate | United States | USD |
| 415 | AUXILIOR TERM FUNDING 2024-1 LLC XCAP 2024-1A B | US05335FAD33 | 05335FAD3 | 0.080% | $364K | Other asset-backed securities | Corporate | United States | USD |
| 416 | APOLLO DEBT SOLUTIONS BDC APODS 5.875 08/30/30 | US03770DAK90 | 03770DAK9 | 0.080% | $364K | Debt | Corporate | United States | USD |
| 417 | Neptune Bidco Us Inc. NEPTUNE BIDCO U 01/28/33 | US64069JAK88 | 64069JAK8 | 0.080% | $363K | Loans | Corporate | United States | USD |
| 418 | Albion Financing 3 SARL Albion Fing 3 05/21/31 | US01330EAD04 | 01330EAD0 | 0.080% | $362K | Loans | Corporate | United Kingdom | USD |
| 419 | ARROYO MORTGAGE TRUST 2019-2 ARRW 2019-2 A1 | US042858AA86 | 042858AA8 | 0.080% | $362K | Other asset-backed securities | Corporate | United States | USD |
| 420 | CMS ENERGY CORP CMS V4.75 06/01/50 | US125896BU39 | 125896BU3 | 0.079% | $360K | Debt | Corporate | United States | USD |
| 421 | FORVIA SE EOFP 6.75 09/15/33 144A | US31209DAC92 | 31209DAC9 | 0.079% | $358K | Debt | Corporate | France | USD |
| 422 | LUMMUS TECHNOLOGY HOLDINGS V LLC Lummus Tech Hldg 12/31/29 | US45232UAH14 | 45232UAH1 | 0.079% | $358K | Loans | Corporate | United States | USD |
| 423 | BLACKSTONE PRIVATE CREDIT FUND BCRED 5.25 04/01/30 | US09261HBS58 | 09261HBS5 | 0.079% | $358K | Debt | Corporate | United States | USD |
| 424 | OASIS SECURITISATION 24-1A OASIS 2024-1A A | US53161XAA90 | 53161XAA9 | 0.078% | $356K | Other asset-backed securities | Corporate | United States | USD |
| 425 | ALTICE FINANCING SA ALTICE 5 01/15/28 144A | US02154CAF05 | 02154CAF0 | 0.078% | $356K | Debt | Corporate | Luxembourg | USD |
| 426 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC FOUR 6.75 08/15/32 144A | US82453AAB35 | 82453AAB3 | 0.078% | $356K | Debt | Corporate | United States | USD |
| 427 | NIPPON LIFE INSURANCE COMPANY NIPLIF V6.5 04/30/55 144a | US654579AP63 | 654579AP6 | 0.078% | $356K | Debt | Corporate | Japan | USD |
| 428 | ONEMAIN DIRECT AUTO RECEIVABLES TRUST ODART 2022-1A C | US68269DAD66 | 68269DAD6 | 0.078% | $355K | Other asset-backed securities | Corporate | United States | USD |
| 429 | UNITED AIRLINES HOLDINGS INC UAL 4.875 03/01/29 | US910047AM17 | 910047AM1 | 0.078% | $355K | Debt | Corporate | United States | USD |
| 430 | MADISON IAQ LLC MADIAQ 5.875 06/30/29 144A | US55760LAB36 | 55760LAB3 | 0.078% | $355K | Debt | Corporate | United States | USD |
| 431 | HINNT 2025-B LLC HINTT 2025-B B | US433401AB21 | 433401AB2 | 0.077% | $352K | Other asset-backed securities | Corporate | United States | USD |
| 432 | TMF Sapphire Bidco BV TMF Group (Sapp 05/30/33 | Not reported | Not reported | 0.077% | $352K | Loans | Corporate | United States | USD |
| 433 | USQ RAIL III LLC/ LLP STEAM 2024-1A A | US912928AA60 | 912928AA6 | 0.077% | $351K | Other asset-backed securities | Corporate | United States | USD |
| 434 | FONTAINEBLEAU MIAMI BEACH TRUST 2024-FBLU FMBT 2024-FBLU A | US34461WAA80 | 34461WAA8 | 0.077% | $351K | Other asset-backed securities | Corporate | United States | USD |
| 435 | BX TRUST 2018-BILT BX 2019-OC11 B | US05606FAG81 | 05606FAG8 | 0.077% | $349K | Other asset-backed securities | Corporate | United States | USD |
| 436 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM 7.375 04/25/30 | US195325ER27 | 195325ER2 | 0.077% | $349K | Debt | Non-US sovereign | Colombia | USD |
| 437 | CONGO, REPUBLIC OF REPCON 9.5 05/26/36 8Y | XS3376882687 | Not reported | 0.077% | $349K | Debt | Non-US sovereign | CG | USD |
| 438 | Focus Financial Partners LLC FOCUS FINL PARTN 09/15/31 | US34416DBD93 | 34416DBD9 | 0.076% | $347K | Loans | Corporate | United States | USD |
| 439 | LIFEPOINT HEALTH INC RGCARE 9.875 08/15/30 144A | US53219LAV18 | 53219LAV1 | 0.076% | $347K | Debt | Corporate | United States | USD |
| 440 | A&D MORTGAGE TRUST 2025-NQM2 ADMT 2025-NQM2 A1 | US00250EAC03 | 00250EAC0 | 0.076% | $345K | Other asset-backed securities | Corporate | United States | USD |
| 441 | CHARLES RIVER LABORATORIES INTERNATIONAL INC CRL 4.25 05/01/28 144A | US159864AE78 | 159864AE7 | 0.076% | $344K | Debt | Corporate | United States | USD |
| 442 | CORPORACION NACIONAL DEL COBRE DEL CHILE SA CDEL 6.44 01/26/36 REGS | USP3143NBT02 | Not reported | 0.076% | $344K | Debt | Corporate | Chile | USD |
| 443 | PETROLEOS MEXICANOS SA DE CV PEMEX 6.35 02/12/48 | US71654QCL41 | 71654QCL4 | 0.076% | $344K | Debt | Corporate | Mexico | USD |
| 444 | PETROLEOS MEXICANOS SA DE CV PEMEX 6.95 01/28/60 | US71654QDF63 | 71654QDF6 | 0.075% | $342K | Debt | Corporate | Mexico | USD |
| 445 | CIPHER COMPUTE LLC CIFR 7.125 11/15/30 144A | US17253NAA54 | 17253NAA5 | 0.075% | $342K | Debt | Corporate | United States | USD |
| 446 | PERTAMINA (PERSERO) PT PERTIJ 6.45 05/30/44 144A | US69370PAA93 | 69370PAA9 | 0.075% | $342K | Debt | Corporate | Indonesia | USD |
| 447 | CVS HEALTH CORP CVS V6.75 12/10/54 | US126650EG12 | 126650EG1 | 0.075% | $341K | Debt | Corporate | United States | USD |
| 448 | Cloud Software Group Inc CLOUD SOFTWARE G 03/21/31 | US88632NBK54 | 88632NBK5 | 0.075% | $341K | Loans | Corporate | United States | USD |
| 449 | ARSENAL AIC PARENT LLC ARNC 11.5 10/01/31 144A | US04288BAC46 | 04288BAC4 | 0.075% | $341K | Debt | Corporate | United States | USD |
| 450 | STAR 2025-SFR5 STAR 2025-SFR5 A | US85520CAA36 | 85520CAA3 | 0.075% | $339K | Other asset-backed securities | Corporate | United States | USD |
| 451 | Pac Dac LLC PAC DA 10/28/30 | US69450PAB04 | 69450PAB0 | 0.074% | $338K | Loans | Corporate | Ireland | USD |
| 452 | GLOBAL ATLANTIC (FIN) COMPANY GBLATL 6.75 03/15/54 144A | US37959GAF46 | 37959GAF4 | 0.074% | $337K | Debt | Corporate | United States | USD |
| 453 | OAK-EAGLE ACQUIRECO INC EA 8.75 07/01/34 144A | US67124CAB90 | 67124CAB9 | 0.074% | $337K | Debt | Corporate | United States | USD |
| 454 | INSIGHT ENTERPRISES INC NSIT 6.625 05/15/32 144A | US45765UAC71 | 45765UAC7 | 0.074% | $337K | Debt | Corporate | United States | USD |
| 455 | BPCE SA BPCEGP V7.003 10/19/34 144A | US05571AAS42 | 05571AAS4 | 0.074% | $337K | Debt | Corporate | France | USD |
| 456 | Mavis Tire Express Services Topco Corp Mavis 05/06/33 | Not reported | Not reported | 0.074% | $335K | Loans | Corporate | United States | USD |
| 457 | GLOBAL INFRASTRUCTURE SOLUTIONS INC GOINSO 7.5 04/15/32 144A | US37960XAB38 | 37960XAB3 | 0.074% | $335K | Debt | Corporate | United States | USD |
| 458 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA DOMREP 6.95 03/15/37 144A | US25714PFB94 | 25714PFB9 | 0.074% | $334K | Debt | Non-US sovereign | Dominican Republic | USD |
| 459 | J.P. MORGAN MORTGAGE TRUST 2025-CES2 JPMMT 2025-CES2 A1 | US46595TAC45 | 46595TAC4 | 0.073% | $334K | Other asset-backed securities | Corporate | United States | USD |
| 460 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE EGYPT 8.5 01/31/47 144A | US038461AM14 | 038461AM1 | 0.073% | $333K | Debt | Non-US sovereign | Egypt | USD |
| 461 | PETROLEOS MEXICANOS SA DE CV PEMEX 7.69 01/23/50 | US71654QDD16 | 71654QDD1 | 0.073% | $332K | Debt | Corporate | Mexico | USD |
| 462 | CHOBANI LLC / CHOBANI FINANCE CORP INC CHBANI 6.375 04/15/34 144A | US17027NAD49 | 17027NAD4 | 0.073% | $331K | Debt | Corporate | United States | USD |
| 463 | Applied Systems Inc APPLIED Sy 02/24/31 | US03827FBD24 | 03827FBD2 | 0.073% | $331K | Loans | Corporate | United States | USD |
| 464 | ONEMAIN FINANCE CORP OMF 7.125 11/15/31 | US682691AG50 | 682691AG5 | 0.073% | $330K | Debt | Corporate | United States | USD |
| 465 | IQVIA INC IQV 6.25 02/01/29 | US46266TAF57 | 46266TAF5 | 0.072% | $329K | Debt | Corporate | United States | USD |
| 466 | UNITED AIRLINES INC UAL 5.8 01/15/36 | US90932LAJ61 | 90932LAJ6 | 0.072% | $329K | Other asset-backed securities | Corporate | United States | USD |
| 467 | RCKT MORTGAGE TRUST 2025-CES5 RCKT 2025-CES5 A1A | US74942CAA71 | 74942CAA7 | 0.072% | $328K | Other asset-backed securities | Corporate | United States | USD |
| 468 | AVIATION CAPITAL GROUP LLC ACGCAP 6.375 07/15/30 144A | US05366DAA63 | 05366DAA6 | 0.072% | $328K | Debt | Corporate | United States | USD |
| 469 | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY BWY 9.25 04/15/30 144A | US57763RAF47 | 57763RAF4 | 0.072% | $327K | Debt | Corporate | United States | USD |
| 470 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS4438 | US3140XK4Y38 | 3140XK4Y3 | 0.072% | $325K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 471 | PRAIRIE ACQUIROR LP TGE 9 08/01/29 144A | US73943NAA46 | 73943NAA4 | 0.072% | $325K | Debt | Corporate | United States | USD |
| 472 | Broadstreet Partners Inc BROADSTREET PART 06/13/31 | US11132VAY56 | 11132VAY5 | 0.071% | $325K | Loans | Corporate | United States | USD |
| 473 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE PHILIP 5.5 02/04/35 | US718286DG92 | 718286DG9 | 0.071% | $323K | Debt | Non-US sovereign | Philippines | USD |
| 474 | VOLTAGRID LLC VOLTAG 7.375 11/01/30 144A | US92874BAA35 | 92874BAA3 | 0.071% | $322K | Debt | Corporate | United States | USD |
| 475 | IRON MOUNTAIN INC (REIT) IRM 6.25 01/15/35 144A | US46284VAR24 | 46284VAR2 | 0.071% | $321K | Debt | Corporate | United States | USD |
| 476 | GOLDMAN SACHS GROUP INC (THE) GS V5.065 01/21/37 | US38145GAS93 | 38145GAS9 | 0.071% | $321K | Debt | Corporate | United States | USD |
| 477 | SV RNO PROPERTY OWNER 1 LLC TRACTC 5.875 03/01/31 144A | US78488XAA28 | 78488XAA2 | 0.071% | $321K | Debt | Corporate | United States | USD |
| 478 | VISTRA OPERATIONS COMPANY LLC VST 6.875 04/15/32 144A | US92840VAR33 | 92840VAR3 | 0.070% | $320K | Debt | Corporate | United States | USD |
| 479 | COLT 2024-5 MORTGAGE LOAN TRUST COLT 2024-5 A1 | US19685AAA79 | 19685AAA7 | 0.070% | $320K | Other asset-backed securities | Corporate | United States | USD |
| 480 | COREBRIDGE FINANCIAL INC CRBG V6.875 12/15/52 | US21871XAP42 | 21871XAP4 | 0.070% | $319K | Debt | Corporate | United States | USD |
| 481 | TSC Spv Funding LLC TROP 2024-1A A2 | US898912AA85 | 898912AA8 | 0.070% | $316K | Other asset-backed securities | Corporate | United States | USD |
| 482 | Project Ruby Ultimate Parent Corp Wellsky (Project 03/10/28 | US74339UBA79 | 74339UBA7 | 0.069% | $316K | Loans | Corporate | United States | USD |
| 483 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE REPHUN 6.25 09/22/32 144A | US445545AS56 | 445545AS5 | 0.069% | $315K | Debt | Non-US sovereign | Hungary | USD |
| 484 | OBX 2024-NQM9 TRUST OBX 2024-NQM9 A1 | US67119DAA63 | 67119DAA6 | 0.069% | $313K | Other asset-backed securities | Corporate | United States | USD |
| 485 | KENYA, GOVERNMENT OF KENINT 8.7 02/26/39 144A | US491798AS39 | 491798AS3 | 0.069% | $312K | Debt | Non-US sovereign | Kenya | USD |
| 486 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4805 | US31418EKT63 | 31418EKT6 | 0.069% | $312K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 487 | TREKOR METALS LTD TKOCN 8.25 05/01/30 144A | US876511AG15 | 876511AG1 | 0.069% | $312K | Debt | Corporate | Canada | USD |
| 488 | APOLLO DEBT SOLUTIONS BDC APODS 6.9 04/13/29 | US03770DAB91 | 03770DAB9 | 0.069% | $312K | Debt | Corporate | United States | USD |
| 489 | Treehouse Foods Inc TREEHOUSE 02/03/33 | US89468XAX30 | 89468XAX3 | 0.069% | $311K | Loans | Corporate | United States | USD |
| 490 | SURINAME, REPUBLIC OF - MINISTRY OF FINANCE SURINM 8.5 11/06/35 144A | US86886PAF99 | 86886PAF9 | 0.068% | $311K | Debt | Non-US sovereign | SR | USD |
| 491 | HINNT 2024-A LLC HINTT 2024-A A | US40472QAA58 | 40472QAA5 | 0.068% | $311K | Other asset-backed securities | Corporate | United States | USD |
| 492 | OMAN, GOVERNMENT OF THE SULTANATE OF OMAN 6.75 01/17/48 144A | US682051AJ69 | 682051AJ6 | 0.068% | $310K | Debt | Non-US sovereign | Oman | USD |
| 493 | CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 CMLTI 2025-INV1 A2 | US17332GAB32 | 17332GAB3 | 0.068% | $310K | Other asset-backed securities | Corporate | United States | USD |
| 494 | PLAYTIKA HOLDING CORP PLTK 4.25 03/15/29 144A | US72815LAA52 | 72815LAA5 | 0.068% | $309K | Debt | Corporate | United States | USD |
| 495 | AMNEAL PHARMACEUTICALS LLC AMNPHA 6.875 08/01/32 144A | US03168LAA35 | 03168LAA3 | 0.068% | $309K | Debt | Corporate | United States | USD |
| 496 | ONEMAIN FINANCE CORP OMF 6.5 03/15/33 | US682691AM29 | 682691AM2 | 0.068% | $308K | Debt | Corporate | United States | USD |
| 497 | American Airlines Inc AAL L 06/04/29 4 | US02376CBR51 | 02376CBR5 | 0.067% | $303K | Loans | Corporate | United States | USD |
| 498 | DRIVE AUTO RECEIVABLES TRUST 2024-1 DRIVE 2024-1 C | US26208WAE49 | 26208WAE4 | 0.067% | $303K | Other asset-backed securities | Corporate | United States | USD |
| 499 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO ARGENT 0.75 07/09/30 | US040114HS26 | 040114HS2 | 0.067% | $302K | Debt | Non-US sovereign | Argentina | USD |
| 500 | WESTERN DIGITAL CORP WDC 3 11/15/28 | US958102AT29 | 958102AT2 | 0.066% | $302K | Debt | Corporate | United States | USD |