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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE ANGOL 8.75 04/14/32 144A | US035198AF76 | 035198AF7 | 0.066% | $301K | Debt | Non-US sovereign | AO | USD |
| 502 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE CHILE 3.1 05/07/41 | US168863DS48 | 168863DS4 | 0.066% | $299K | Debt | Non-US sovereign | Chile | USD |
| 503 | FEDERAL HOME LOAN MORTGAGE CORP COOPR 2025-CES2 A1A | US12674UAA16 | 12674UAA1 | 0.066% | $299K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 504 | REACH ABS TRUST 2024-2 REACH 2024-2A B | US75525HAB69 | 75525HAB6 | 0.066% | $299K | Other asset-backed securities | Corporate | United States | USD |
| 505 | SOLSTICE ADVANCED MATERIALS INC SOLADV 5.625 09/30/33 144A | US83443QAA13 | 83443QAA1 | 0.066% | $298K | Debt | Corporate | United States | USD |
| 506 | SNAP INC SNAP 6.875 03/01/33 144A | US83304AAL08 | 83304AAL0 | 0.066% | $298K | Debt | Corporate | United States | USD |
| 507 | ENERGY TRANSFER LP ET V7.125 PERP G | US29273VAM28 | 29273VAM2 | 0.066% | $298K | Debt | Corporate | United States | USD |
| 508 | CAPITAL ONE FINANCIAL CORP COF V2.359 07/29/32 | US14040HCG83 | 14040HCG8 | 0.065% | $297K | Debt | Corporate | United States | USD |
| 509 | Playtika Holding Corp PLAYTIKA 03/13/28 | US72814CAF59 | 72814CAF5 | 0.065% | $296K | Loans | Corporate | Israel | USD |
| 510 | CONSENSUS CLOUD SOLUTIONS INC CCSI 6.5 10/15/28 144A | US20848VAB18 | 20848VAB1 | 0.065% | $296K | Debt | Corporate | United States | USD |
| 511 | Wand NewCo 3 Inc WAND NEWCO 01/30/31 | US93369PAM68 | 93369PAM6 | 0.065% | $295K | Loans | Corporate | United States | USD |
| 512 | Aspire Bakeries Holdings LLC ASPIRE BAKERIES 12/23/30 | US02106XAK28 | 02106XAK2 | 0.065% | $294K | Loans | Corporate | United States | USD |
| 513 | Hunter Douglas Holding BV HUNTER DOUGLA 01/14/32 | XAN8137FAE06 | Not reported | 0.065% | $294K | Loans | Corporate | Netherlands | USD |
| 514 | UPX HIL 2025-1 ISSUER TRUST UPXHI 2025-1 A | US916925AA80 | 916925AA8 | 0.065% | $294K | Other asset-backed securities | Corporate | United States | USD |
| 515 | AVIATION CAPITAL GROUP LLC ACGCAP 4.875 01/28/33 144A | US05369AAU51 | 05369AAU5 | 0.064% | $293K | Debt | Corporate | United States | USD |
| 516 | UNITED AIRLINES INC UAL 5.45 02/15/37 AA | US90932WAA18 | 90932WAA1 | 0.064% | $293K | Other asset-backed securities | Corporate | United States | USD |
| 517 | Freeport LNG Investments, LLP FREEPORT LNG Inv 02/11/33 | US35670CAE84 | 35670CAE8 | 0.064% | $291K | Loans | Corporate | United States | USD |
| 518 | SOPAIPILLA INVESTOR LLC TXEDCI 7.534 11/30/48 144A | US83577VAA89 | 83577VAA8 | 0.064% | $290K | Debt | Corporate | United States | USD |
| 519 | JP MORGAN SEASONED MORTGAGE TRUST 2024-1 JPSMT 2024-1 A4 | US61777HAH84 | 61777HAH8 | 0.064% | $290K | Other asset-backed securities | Corporate | United States | USD |
| 520 | AES CORP (THE) AES V7.6 01/15/55 | US00130HCK95 | 00130HCK9 | 0.064% | $290K | Debt | Corporate | United States | USD |
| 521 | GULFPORT ENERGY OPERATING CORP GPOR 6.75 09/01/29 144A | US402635AT32 | 402635AT3 | 0.064% | $289K | Debt | Corporate | United States | USD |
| 522 | Blackfin Pipeline LLC BLACKFIN PIPELIN 10/01/32 | US09231PAB22 | 09231PAB2 | 0.064% | $289K | Loans | Corporate | United States | USD |
| 523 | AZORRA FINANCE LTD AZORRA 7.25 01/15/31 144A | US05480AAB17 | 05480AAB1 | 0.063% | $289K | Debt | Corporate | Cayman Islands | USD |
| 524 | VENTURE GLOBAL LNG INC VENLNG 9.875 02/01/32 144A | US92332YAD31 | 92332YAD3 | 0.063% | $288K | Debt | Corporate | United States | USD |
| 525 | Worthington Steel, Inc. WORTHINGTON STEE 06/01/33 | Not reported | Not reported | 0.063% | $286K | Loans | Corporate | United States | USD |
| 526 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-2 NRZT 2017-2A A3 | US64829KBV17 | 64829KBV1 | 0.063% | $286K | Other asset-backed securities | Corporate | United States | USD |
| 527 | WULF COMPUTE LLC WULF 7.75 10/15/30 144A | US982911AA70 | 982911AA7 | 0.063% | $286K | Debt | Corporate | United States | USD |
| 528 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI 7.125 01/17/33 144A | US77586RAR12 | 77586RAR1 | 0.063% | $284K | Debt | Non-US sovereign | Romania | USD |
| 529 | ALPHA GENERATION LLC ALPGEN 6.25 01/15/34 144A | US02073LAC54 | 02073LAC5 | 0.062% | $284K | Debt | Corporate | United States | USD |
| 530 | EOC Borrower LLC ENDEAVOR OPERATI 01/28/32 | US26875YAB83 | 26875YAB8 | 0.062% | $283K | Loans | Corporate | United States | USD |
| 531 | VERUS SECURITIZATION TRUST 2025-7 VERUS 2025-7 A1 | US924931AC27 | 924931AC2 | 0.062% | $283K | Other asset-backed securities | Corporate | United States | USD |
| 532 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA DOMREP 5.875 10/28/35 144A | US25714PFF09 | 25714PFF0 | 0.062% | $282K | Debt | Non-US sovereign | Dominican Republic | USD |
| 533 | TK Elevator Midco Gmbh TK Ele 04/30/30 | XAD9000BAK89 | Not reported | 0.062% | $281K | Loans | Corporate | Germany | USD |
| 534 | SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC 5.875 11/01/33 144A | US808625AB32 | 808625AB3 | 0.061% | $279K | Debt | Corporate | United States | USD |
| 535 | Clydesdale Acquisition Holdings Inc CLYDESDALE ACQUI 04/13/29 | US18972FAC68 | 18972FAC6 | 0.061% | $279K | Loans | Corporate | United States | USD |
| 536 | TIDEWATER INC TDW 9.125 07/15/30 144A | US88642RAE99 | 88642RAE9 | 0.061% | $278K | Debt | Corporate | United States | USD |
| 537 | MILLROSE PROPERTIES INC MRP 6.25 09/15/32 144A | US601137AB81 | 601137AB8 | 0.061% | $275K | Debt | Corporate | United States | USD |
| 538 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE REPHUN 5.5 06/16/34 144A | US445545AQ90 | 445545AQ9 | 0.060% | $275K | Debt | Non-US sovereign | Hungary | USD |
| 539 | MIRA TRUST 2023-MILE M1RA 2023-MILE A | US55318EAA82 | 55318EAA8 | 0.060% | $275K | Other asset-backed securities | Corporate | United States | USD |
| 540 | STANDARD BUILDING SOLUTIONS INC BMCAUS 5.875 03/15/34 144A | US853192AA08 | 853192AA0 | 0.060% | $274K | Debt | Corporate | United States | USD |
| 541 | PEAC SOLUTIONS RECEIVABLES 2024-1 LLC PEAC 2024-1A B | US69433BAD91 | 69433BAD9 | 0.060% | $274K | Other asset-backed securities | Corporate | United States | USD |
| 542 | Ineos Finance PLC Ineos US Fi 02/18/30 | XAG4768PAN15 | Not reported | 0.060% | $272K | Loans | Corporate | United Kingdom | USD |
| 543 | Southern Veterinary Partners LLC Southern Veterin 12/04/31 | US84410HAQ39 | 84410HAQ3 | 0.060% | $272K | Loans | Corporate | United States | USD |
| 544 | SKECHERS U.S.A. INC. (Beach Acquisition Bidco) Skechers USA (B 09/12/32 | US07337FAB13 | 07337FAB1 | 0.059% | $270K | Loans | Corporate | United States | USD |
| 545 | Graham Packaging Company Inc GRAHAM PACKAGING 01/14/33 | US38469EAH62 | 38469EAH6 | 0.059% | $270K | Loans | Corporate | United States | USD |
| 546 | BENIN, REPUBLIC OF - MINISTRY OF FINANCE BENIN 7.96 02/13/38 144A | US08205QAA67 | 08205QAA6 | 0.059% | $270K | Debt | Non-US sovereign | BJ | USD |
| 547 | Allied Universal Holdco LLC Allied 08/06/32 | US01957TAX54 | 01957TAX5 | 0.059% | $269K | Loans | Corporate | United States | USD |
| 548 | ENBRIDGE INC ENBCN V8.5 01/15/84 | US29250NBT19 | 29250NBT1 | 0.058% | $266K | Debt | Corporate | Canada | USD |
| 549 | TRANSDIGM INC TDG 6 01/15/33 144A | US893647BW65 | 893647BW6 | 0.058% | $265K | Debt | Corporate | United States | USD |
| 550 | CNT Holdings I Corp CNT HLDGS I 11/08/32 | US12656AAF66 | 12656AAF6 | 0.058% | $262K | Loans | Corporate | United States | USD |
| 551 | ROCKET COMPANIES INC RKT 6.375 08/01/33 144A | US77311WAB72 | 77311WAB7 | 0.058% | $262K | Debt | Corporate | United States | USD |
| 552 | BOND US BIDCO 1 INC/BOND US BIDCO 2 INC/BOND US BIDCO 3 INC/BOND GERMAN BIDCO 1 GMBH/BOND GERMAN BIDCO 2 GMBH BSCOAT 7.125 06/15/33 144a | US097947AA34 | 097947AA3 | 0.058% | $262K | Debt | Corporate | United States | USD |
| 553 | NEWELL BRANDS INC NWL 6.375 09/15/27 | US651229BC91 | 651229BC9 | 0.058% | $262K | Debt | Corporate | United States | USD |
| 554 | BLUE OWL FINANCE LLC OWL 6.25 04/18/34 | US09581JAT34 | 09581JAT3 | 0.058% | $262K | Debt | Corporate | United States | USD |
| 555 | PUGET ENERGY INC PSD 4.224 03/15/32 | US745310AN24 | 745310AN2 | 0.058% | $261K | Debt | Corporate | United States | USD |
| 556 | BUSINESS JET SECURITIES 2024-2 LLC BJETS 2024-2A A | US12326TAA60 | 12326TAA6 | 0.057% | $261K | Other asset-backed securities | Corporate | United States | USD |
| 557 | Karman Holdings LLC Karman Hldg 04/01/32 | US48571CAD39 | 48571CAD3 | 0.057% | $260K | Loans | Corporate | United States | USD |
| 558 | Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC) GENESYS CLOUD SE 01/23/32 | US39479UAY91 | 39479UAY9 | 0.057% | $259K | Loans | Corporate | United States | USD |
| 559 | Innio Group Holding GmbH (f/k/a AI Alpine AT Bidco) INNIO Group Hldg 11/02/31 | XAA2838LAM81 | Not reported | 0.057% | $258K | Loans | Corporate | Austria | USD |
| 560 | Kuehg Corp. ASPIRE BAKERIES 12/23/30 | US50118YAH27 | 50118YAH2 | 0.056% | $257K | Loans | Corporate | United States | USD |
| 561 | Proofpoint Inc Proofpoin 08/31/28 | US74345HAJ05 | 74345HAJ0 | 0.056% | $256K | Loans | Corporate | United States | USD |
| 562 | White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) White 02/10/33 | US96350TAK60 | 96350TAK6 | 0.056% | $255K | Loans | Corporate | United States | USD |
| 563 | Radiology Partners Inc RADIOLOGY PARTNE 06/30/25 | US75041EAN22 | 75041EAN2 | 0.056% | $254K | Loans | Corporate | United States | USD |
| 564 | Eagle Broadband Investments LLC NORTHLAND/MEGA B 11/12/27 | US26943PAB58 | 26943PAB5 | 0.056% | $253K | Loans | Corporate | United States | USD |
| 565 | LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE LEBAN 6.1 10/04/22 EMTN | XS0559237796 | Not reported | 0.056% | $253K | Debt | Non-US sovereign | Lebanon | USD |
| 566 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP XIFR 7.75 04/15/34 144A | US98379YAA01 | 98379YAA0 | 0.055% | $251K | Debt | Corporate | United States | USD |
| 567 | Hologic, Inc. Hologi 01/14/33 | US43644ABL26 | 43644ABL2 | 0.055% | $251K | Loans | Corporate | United States | USD |
| 568 | DirectV Financing LLC DirecTV Financi 08/02/29 | US25460HAJ14 | 25460HAJ1 | 0.055% | $250K | Loans | Corporate | United States | USD |
| 569 | Global Medical Response Inc GLOB MED RESPONS 09/11/32 | US37956SAB07 | 37956SAB0 | 0.055% | $248K | Loans | Corporate | United States | USD |
| 570 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY 6.95 09/16/35 | US900123DR82 | 900123DR8 | 0.054% | $248K | Debt | Non-US sovereign | Türkiye | USD |
| 571 | GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 GCAR 2024-2A C | US37964VAE74 | 37964VAE7 | 0.054% | $247K | Other asset-backed securities | Corporate | United States | USD |
| 572 | Glatfelter Corporation Glatfelter 10/10/31 | US89458XAB38 | 89458XAB3 | 0.054% | $246K | Loans | Corporate | United States | USD |
| 573 | Pegasus Bidco Bv REFRESCO (PEGASU 07/12/32 | XAN6872PAP61 | Not reported | 0.054% | $246K | Loans | Corporate | Netherlands | USD |
| 574 | HERC HOLDINGS INC HRI 6 03/15/34 144A | US42704LAK08 | 42704LAK0 | 0.054% | $245K | Debt | Corporate | United States | USD |
| 575 | Snacking Investments Bidco Pty Limited Arnott Group (Sn 10/29/32 | Not reported | Not reported | 0.054% | $245K | Loans | Corporate | United States | USD |
| 576 | Arcline FM Holdings, LLC ARCLINE FM HLDG 06/23/30 | US03960DAJ28 | 03960DAJ2 | 0.054% | $245K | Loans | Corporate | United States | USD |
| 577 | MFA 2024-NQM2 TRUST MFRA 2024-NQM2 A1 | US58004JAA07 | 58004JAA0 | 0.054% | $245K | Other asset-backed securities | Corporate | United States | USD |
| 578 | GLOBAL MEDICAL RESPONSE INC AIMEGR 7.375 10/01/32 144A | US37960BAD73 | 37960BAD7 | 0.054% | $244K | Debt | Corporate | United States | USD |
| 579 | SNOWFLAKE INC SNOW 0 10/01/27 | US833445AB53 | 833445AB5 | 0.054% | $244K | Debt | Corporate | United States | USD |
| 580 | UZBEKNEFTEGAZ JSC UNGUZB 8.75 05/07/30 144A | US91825MAC73 | 91825MAC7 | 0.053% | $243K | Debt | Corporate | UZ | USD |
| 581 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER V6.5 01/31/56 | US00774MBQ78 | 00774MBQ7 | 0.053% | $241K | Debt | Corporate | Ireland | USD |
| 582 | HUNTINGTON BANCSHARES INC HBAN V5.709 02/02/35 | US446150BD56 | 446150BD5 | 0.053% | $241K | Debt | Corporate | United States | USD |
| 583 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SOAF 6.125 12/11/37 144A | US836205BH67 | 836205BH6 | 0.053% | $240K | Debt | Non-US sovereign | South Africa | USD |
| 584 | PR RNO PROPERTY OWNER 1 LLC TRACTD 6.5 05/01/31 144A | US69393LAA17 | 69393LAA1 | 0.053% | $240K | Debt | Corporate | United States | USD |
| 585 | FLOWSERVE CORP FLS 5.7 05/15/36 | US34354PAG00 | 34354PAG0 | 0.053% | $240K | Debt | Corporate | United States | USD |
| 586 | PMT LOAN TRUST 2024-INV2 PMTLT 2024-INV2 A1 | US73015CAA18 | 73015CAA1 | 0.053% | $240K | Other asset-backed securities | Corporate | United States | USD |
| 587 | Gloves Buyer Inc Protective Indus 05/21/32 | Not reported | Not reported | 0.053% | $239K | Loans | Corporate | United States | USD |
| 588 | KSA IJARAH SUKUK LTD KSA 4.875 09/09/35 144A | US50116FAB85 | 50116FAB8 | 0.053% | $239K | Debt | Non-US sovereign | Cayman Islands | USD |
| 589 | SNOWFLAKE INC SNOW 0 10/01/29 | US833445AD10 | 833445AD1 | 0.052% | $238K | Debt | Corporate | United States | USD |
| 590 | KODIAK GAS SERVICES LLC KGS 5.875 04/01/31 144A | US50012LAF13 | 50012LAF1 | 0.052% | $237K | Debt | Corporate | United States | USD |
| 591 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY 7.125 02/12/32 7Y | US900123DP27 | 900123DP2 | 0.052% | $237K | Debt | Non-US sovereign | Türkiye | USD |
| 592 | SUNOCO LP SUN 5.625 03/15/31 144A | US86765KAF66 | 86765KAF6 | 0.052% | $237K | Debt | Corporate | United States | USD |
| 593 | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC FTAI 7 05/01/31 144A | US34960PAF80 | 34960PAF8 | 0.052% | $237K | Debt | Corporate | United States | USD |
| 594 | BANCO DE CREDITO DEL PERU SA BCP V6.45 07/30/35 144A | US05971U2J52 | 05971U2J5 | 0.052% | $234K | Debt | Corporate | Peru | USD |
| 595 | Red SPV LLC Red SPV 03/15/32 | US75701MAE57 | 75701MAE5 | 0.051% | $233K | Loans | Corporate | United States | USD |
| 596 | GHANA, REPUBLIC OF GHANA 5 07/03/35 REGS | XS2893151287 | Not reported | 0.051% | $233K | Debt | Non-US sovereign | Ghana | USD |
| 597 | CSC HOLDINGS LLC CSCHLD 11.75 01/31/29 144A | US126307BN62 | 126307BN6 | 0.051% | $232K | Debt | Corporate | United States | USD |
| 598 | Arivo Acceptance Auto Loan Receivables Trust 2024-1 ARIVO 2024-1A B | US039943AB13 | 039943AB1 | 0.051% | $230K | Other asset-backed securities | Corporate | United States | USD |
| 599 | OBX 2023-NQM5 TRUST OBX 2023-NQM5 A1A | US673919AL09 | 673919AL0 | 0.051% | $230K | Other asset-backed securities | Corporate | United States | USD |
| 600 | Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited) DECHRA FIN U 07/27/32 | US24343EAC93 | 24343EAC9 | 0.050% | $229K | Loans | Corporate | United Kingdom | USD |