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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | LifePoint Health Inc LIFEPOINT H 05/16/31 | US75915TAK88 | 75915TAK8 | 0.050% | $226K | Loans | Corporate | United States | USD |
| 602 | ORACLE CORP ORCL 5.5 08/03/35 | US68389XDA00 | 68389XDA0 | 0.050% | $225K | Debt | Corporate | United States | USD |
| 603 | PETROLEOS DEL PERU' - PETROPERU SA PETRPE 4.75 06/19/32 REGS | USP7808BAA54 | Not reported | 0.049% | $224K | Debt | Corporate | Peru | USD |
| 604 | PORT OF SPAIN WATERFRONT DEVELOPMENT LTD POSWDL 7.875 02/19/40 REGS | USP7S30QAA22 | Not reported | 0.049% | $224K | Debt | Corporate | TT | USD |
| 605 | Univision Communications Inc Univision Comm 01/23/29 | US914908BG22 | 914908BG2 | 0.049% | $224K | Loans | Corporate | United States | USD |
| 606 | Lsf12 Crown Us Commercial Bidco, LLC LSF12 CROWN US C 12/02/31 | Not reported | Not reported | 0.049% | $224K | Loans | Corporate | United States | USD |
| 607 | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE ELSALV 7.625 02/01/41 REGS | USP01012AR71 | Not reported | 0.049% | $223K | Debt | Non-US sovereign | El Salvador | USD |
| 608 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE CHILE 5.65 01/13/37 | US168863EE43 | 168863EE4 | 0.049% | $223K | Debt | Non-US sovereign | Chile | USD |
| 609 | UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE UZBEK 6.9 02/28/32 144A | US91824PAA57 | 91824PAA5 | 0.049% | $222K | Debt | Non-US sovereign | UZ | USD |
| 610 | Trugreen Limited Partnership TRUGREEN LTD PAR 03/28/24 | US89787RAH57 | 89787RAH5 | 0.049% | $222K | Loans | Corporate | United States | USD |
| 611 | ENEL FINANCE INTERNATIONAL NV ENELIM 7.5 10/14/32 144A | US29278GBA58 | 29278GBA5 | 0.049% | $222K | Debt | Corporate | Netherlands | USD |
| 612 | Phoenix Guarantor Inc BrightSpring Health Services/PharMerica Term Loan B 200 2031-02-01 | US71913BAL62 | 71913BAL6 | 0.048% | $220K | Loans | Corporate | United States | USD |
| 613 | AI Aqua Merger Sub Inc FKA Osmosis Buyer Limited Culligan International Term Loan B 250 2033-06-20 | US00132UAS33 | 00132UAS3 | 0.048% | $220K | Loans | Corporate | United States | USD |
| 614 | Traverse Midstream Partners LLC Traverse Midstream Term Loan B 225 2033-04-11 | US89435TAH77 | 89435TAH7 | 0.048% | $220K | Loans | Corporate | United States | USD |
| 615 | Hudson River Trading LLC Hudson River Trading Term Loan B 250 2030-03-01 | US44413EAK47 | 44413EAK4 | 0.048% | $220K | Loans | Corporate | United States | USD |
| 616 | Shift4 Payments LLC Shift4 Payments (fka Lighthouse Network) Term Loan B 200 2032-05-01 | US82453JAC27 | 82453JAC2 | 0.048% | $220K | Loans | Corporate | United States | USD |
| 617 | Jane Street Group LLC Jane Street Group Term Loan B 200 2031-12-01 | US47077DAM20 | 47077DAM2 | 0.048% | $219K | Loans | Corporate | United States | USD |
| 618 | As Mileage Plan Ip Ltd. Alaska Air Term Loan B 200 2033-05-02 | XAG0541TAD72 | Not reported | 0.048% | $219K | Loans | Corporate | United States | USD |
| 619 | Whitewater Matterhorn Holdings, LLC WhiteWater Matterhorn Term Loan B 175 2032-06-01 | US96618PAC05 | 96618PAC0 | 0.048% | $219K | Loans | Corporate | United States | USD |
| 620 | AmWINS Group Inc AmWINS Group Term Loan B 200 2032-01-01 | US03234TBB35 | 03234TBB3 | 0.048% | $218K | Loans | Corporate | United States | USD |
| 621 | Potomac Energy Center, LLC Potomac En 08/05/32 | Not reported | Not reported | 0.048% | $218K | Loans | Corporate | United States | USD |
| 622 | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL IONPLA 9.5 05/30/29 144a | US46206AAB89 | 46206AAB8 | 0.048% | $218K | Debt | Corporate | United States | USD |
| 623 | ECL Entertainment LLC ECL ENTM 08/30/30 | US26826TAM53 | 26826TAM5 | 0.048% | $218K | Loans | Corporate | United States | USD |
| 624 | Viasat Inc VIASAT 02/23/29 | US92555WAD74 | 92555WAD7 | 0.048% | $217K | Loans | Corporate | United States | USD |
| 625 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO ARGENT 3.5 07/09/41 | US040114HV54 | 040114HV5 | 0.048% | $217K | Debt | Non-US sovereign | Argentina | USD |
| 626 | CMG Media Corporation (f/k/a Terrier Media Buyer Inc) CMG MEDIA 06/18/29 | US88145LAF13 | 88145LAF1 | 0.048% | $216K | Loans | Corporate | United States | USD |
| 627 | Windsor Holdings III LLC Univar Term Loan B 275 2030-08-01 | US97360BAH87 | 97360BAH8 | 0.047% | $215K | Loans | Corporate | United States | USD |
| 628 | WELLS FARGO & COMPANY WFC V5.389 04/24/34 | US95000U3D31 | 95000U3D3 | 0.047% | $215K | Debt | Corporate | United States | USD |
| 629 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE EGYPT 6.875 04/30/40 144A | US038461AF62 | 038461AF6 | 0.047% | $215K | Debt | Non-US sovereign | Egypt | USD |
| 630 | VENTURE GLOBAL LNG INC VENLNG V9 PERP 144a | US92332YAF88 | 92332YAF8 | 0.047% | $214K | Debt | Corporate | United States | USD |
| 631 | Petco Health and Wellness Company Inc Petco Health Wel 02/03/31 | US71601HAG11 | 71601HAG1 | 0.047% | $214K | Loans | Corporate | United States | USD |
| 632 | J.P. MORGAN MORTGAGE TRUST 2025-CES1 JPMMT 2025-CES1 A1 | US46658XAC92 | 46658XAC9 | 0.047% | $213K | Other asset-backed securities | Corporate | United States | USD |
| 633 | Sigma Holdco BV FLORA FOOD MANAGEMENT US CORP | Not reported | Not reported | 0.047% | $213K | Loans | Corporate | United States | USD |
| 634 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD ADSEZ 4.375 07/03/29 144A | US00652MAE21 | 00652MAE2 | 0.047% | $213K | Debt | Corporate | India | USD |
| 635 | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) NGERIA 9.625 06/09/31 144A | US65412AFC18 | 65412AFC1 | 0.047% | $212K | Debt | Non-US sovereign | Nigeria | USD |
| 636 | Harbor Freight Tools USA Inc HBR FGHT TOOLS U 06/05/31 | US41151PAR64 | 41151PAR6 | 0.047% | $212K | Loans | Corporate | United States | USD |
| 637 | Acrisure LLC ACRISUR 11/06/30 | US00488PAV76 | 00488PAV7 | 0.047% | $212K | Loans | Corporate | United States | USD |
| 638 | ALLIANZ SE ALVGR V6.35 09/06/53 144A | US018820AC48 | 018820AC4 | 0.047% | $212K | Debt | Corporate | Germany | USD |
| 639 | NYMT LOAN TRUST 2024-CP1 NYMT 2024-CP1 A1 | US67118PAA03 | 67118PAA0 | 0.046% | $211K | Other asset-backed securities | Corporate | United States | USD |
| 640 | EnergySolutions LLC EnergySolutions Term Loan B 275 2033-07-11 | US29276MAQ06 | 29276MAQ0 | 0.046% | $211K | Loans | Corporate | United States | USD |
| 641 | BOEING COMPANY (THE) BOEING COMPANY (THE) 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD | US0970232049 | 097023204 | 0.046% | $210K | Equity (preferred) | Corporate | United States | USD |
| 642 | Innio Group Holding GmbH (f/k/a AI Alpine AT Bidco) INNIO Group Hldg 11/02/31 | XAA2838LAM81 | Not reported | 0.046% | $210K | Loans | Corporate | Austria | USD |
| 643 | Javelin Buyer Inc (f/k/a S2P Acquisition Borrower Inc) Ja 12/05/31 | US47189BAF67 | 47189BAF6 | 0.046% | $209K | Loans | Corporate | United States | USD |
| 644 | Nouryon Finance BV AkzoNobel (Starf 07/03/31 | XAN8232NAP23 | Not reported | 0.046% | $208K | Loans | Corporate | Netherlands | USD |
| 645 | PAKISTAN, ISLAMIC REPUBLIC OF PKSTAN 7.375 04/08/31 144A | US695847AT01 | 695847AT0 | 0.045% | $207K | Debt | Non-US sovereign | Pakistan | USD |
| 646 | SEMPRA INFRASTRUCTURE PARTNERS LP SMPINF 3.25 01/15/32 144A | US81685VAA17 | 81685VAA1 | 0.045% | $206K | Debt | Corporate | United States | USD |
| 647 | NIPPON LIFE INSURANCE COMPANY NIPLIF V6.25 09/13/53 144A | US654579AM33 | 654579AM3 | 0.045% | $205K | Debt | Corporate | Japan | USD |
| 648 | Ineos US Finance LLC Ineos Group Term Loan B 300 2031-02-01 | XAG4768PAS02 | Not reported | 0.045% | $205K | Loans | Corporate | United Kingdom | USD |
| 649 | FS LUXEMBOURG SARL FSBIOE 8.625 06/25/33 144A | US30315XAD66 | 30315XAD6 | 0.045% | $205K | Debt | Corporate | Luxembourg | USD |
| 650 | MORGAN STANLEY MS V5.424 07/21/34 MTN | US61747YFG52 | 61747YFG5 | 0.045% | $205K | Debt | Corporate | United States | USD |
| 651 | WESCO DISTRIBUTION INC WCC 5.5 04/15/34 144A | US95081QAU85 | 95081QAU8 | 0.045% | $205K | Debt | Corporate | United States | USD |
| 652 | AlixPartners LLP AlixPa 07/30/32 | US01642PBE51 | 01642PBE5 | 0.045% | $204K | Loans | Corporate | United States | USD |
| 653 | VERUS SECURITIZATION TRUST 2023-8 VERUS 2023-8 A1 | US92540DAA37 | 92540DAA3 | 0.045% | $203K | Other asset-backed securities | Corporate | United States | USD |
| 654 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE PHILIP 5.75 01/27/51 | US718286DL87 | 718286DL8 | 0.045% | $203K | Debt | Non-US sovereign | Philippines | USD |
| 655 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 EART 2024-5A B | US30165BAE39 | 30165BAE3 | 0.045% | $203K | Other asset-backed securities | Corporate | United States | USD |
| 656 | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) NGERIA 7.375 09/28/33 144A | US65412JAS24 | 65412JAS2 | 0.045% | $203K | Debt | Non-US sovereign | Nigeria | USD |
| 657 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDON 2.85 02/14/30 | US455780CQ75 | 455780CQ7 | 0.045% | $203K | Debt | Non-US sovereign | Indonesia | USD |
| 658 | IQVIA INC IQV 5.7 05/15/28 | US46266TAC27 | 46266TAC2 | 0.045% | $203K | Debt | Corporate | United States | USD |
| 659 | MILL CITY MORTGAGE LOAN TRUST 2019-GS2 MCMLT 2019-GS2 A1 | US59981TAC99 | 59981TAC9 | 0.045% | $202K | Other asset-backed securities | Corporate | United States | USD |
| 660 | QTS Thunder Managing Issuer LLC QTS THUNDER MANA 07/22/33 | Not reported | Not reported | 0.045% | $202K | Loans | Corporate | United States | USD |
| 661 | Mavis Tire Express Services Topco Corp MAVIS TIRE EXPRE 05/04/28 | US57777YAG17 | 57777YAG1 | 0.045% | $202K | Loans | Corporate | United States | USD |
| 662 | FOUNDATION FINANCE TRUST 2024-2 FFIN 2024-2A A | US35040VAA70 | 35040VAA7 | 0.044% | $202K | Other asset-backed securities | Corporate | United States | USD |
| 663 | MVW 2021-1W LLC MVWOT 2021-1WA B | US55389TAB70 | 55389TAB7 | 0.044% | $201K | Other asset-backed securities | Corporate | United States | USD |
| 664 | ANTERO RESOURCES CORP AR 5.375 03/01/30 144A | US03674XAS53 | 03674XAS5 | 0.044% | $200K | Debt | Corporate | United States | USD |
| 665 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDON 4.55 01/11/28 | US455780DQ66 | 455780DQ6 | 0.044% | $200K | Debt | Non-US sovereign | Indonesia | USD |
| 666 | USALCO LLC USALC 09/30/31 | US91732NAN30 | 91732NAN3 | 0.044% | $199K | Loans | Corporate | United States | USD |
| 667 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5072 | US31418ET678 | 31418ET67 | 0.044% | $199K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 668 | LUMENTUM HOLDINGS INC LITE 0.375 03/15/32 | US55024UAJ88 | 55024UAJ8 | 0.044% | $199K | Debt | Corporate | United States | USD |
| 669 | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) NGERIA 9.1297 01/13/46 144A | US65412AFG22 | 65412AFG2 | 0.044% | $198K | Debt | Non-US sovereign | Nigeria | USD |
| 670 | Upstream Newco Inc UPSTREAM NEWC 11/20/29 | US91678HAJ14 | 91678HAJ1 | 0.044% | $198K | Loans | Corporate | United States | USD |
| 671 | GRANITE CONSTRUCTION INC GVA 3.25 06/15/30 | US387328AF41 | 387328AF4 | 0.044% | $198K | Debt | Corporate | United States | USD |
| 672 | ESKOM HOLDINGS SOC LTD ESKOM 8.45 08/10/28 144A | US29646AAD81 | 29646AAD8 | 0.043% | $197K | Debt | Corporate | South Africa | USD |
| 673 | DBR LAND HOLDINGS LLC LB 6.25 12/01/30 144A | US24024BAA52 | 24024BAA5 | 0.043% | $197K | Debt | Corporate | United States | USD |
| 674 | Finastra Usa, Inc. Fin 09/01/32 | US31772YAD85 | 31772YAD8 | 0.043% | $197K | Loans | Corporate | United Kingdom | USD |
| 675 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC V5.423 01/25/41 | US693475CF09 | 693475CF0 | 0.043% | $197K | Debt | Corporate | United States | USD |
| 676 | Catawba Nation Gaming Authority | US14907EAD67 | 14907EAD6 | 0.043% | $196K | Loans | Corporate | United States | USD |
| 677 | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY BHRAIN 7.1 02/03/38 144A | US056909AB01 | 056909AB0 | 0.043% | $196K | Debt | Corporate | Bahrain | USD |
| 678 | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY BHRAIN 5.625 05/18/34 144A | US05675M2J23 | 05675M2J2 | 0.043% | $195K | Debt | Non-US sovereign | Bahrain | USD |
| 679 | Sinclair Television Group Inc SINCLAIR TELEVIS 12/31/30 | US829229AV59 | 829229AV5 | 0.043% | $195K | Loans | Corporate | United States | USD |
| 680 | GLOBAL ATLANTIC (FIN) COMPANY GBLATL 7.95 06/15/33 144A | US37959GAD97 | 37959GAD9 | 0.043% | $195K | Debt | Corporate | United States | USD |
| 681 | Cotiviti Inc COTIVIT 05/01/31 | US22164MAB37 | 22164MAB3 | 0.043% | $194K | Loans | Corporate | United States | USD |
| 682 | MELCO RESORTS FINANCE LTD MPEL 5.375 12/04/29 144A | US58547DAD12 | 58547DAD1 | 0.043% | $193K | Debt | Corporate | Cayman Islands | USD |
| 683 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 6.625 01/29/38 | US91087BBF67 | 91087BBF6 | 0.043% | $193K | Debt | Non-US sovereign | Mexico | USD |
| 684 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM3 NRZT 2024-NQM3 A1 | US647910AC29 | 647910AC2 | 0.042% | $191K | Other asset-backed securities | Corporate | United States | USD |
| 685 | Ensemble RCM LLC Ensemble RC 01/28/33 | US29359BAH42 | 29359BAH4 | 0.042% | $190K | Loans | Corporate | United States | USD |
| 686 | Vital Bidco AB | Not reported | Not reported | 0.041% | $189K | Loans | Corporate | Sweden | USD |
| 687 | CHARLES SCHWAB CORP (THE) SCHW V6.136 08/24/34 | US808513CH62 | 808513CH6 | 0.041% | $188K | Debt | Corporate | United States | USD |
| 688 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY 6.625 02/17/45 31Y | US900123CG37 | 900123CG3 | 0.041% | $188K | Debt | Non-US sovereign | Türkiye | USD |
| 689 | DOMINION ENERGY INC D V7 06/01/54 B | US25746UDU07 | 25746UDU0 | 0.041% | $188K | Debt | Corporate | United States | USD |
| 690 | LIFEPOINT HEALTH INC RGCARE 10 06/01/32 144A | US53219LAX73 | 53219LAX7 | 0.041% | $187K | Debt | Corporate | United States | USD |
| 691 | NATIONSTAR MORTGAGE HOLDINGS INC COOP 5.75 11/15/31 144A | US63861CAE93 | 63861CAE9 | 0.041% | $187K | Debt | Corporate | United States | USD |
| 692 | KODIAK GAS SERVICES LLC KGS 6.75 10/01/35 144A | US50012LAE48 | 50012LAE4 | 0.041% | $187K | Debt | Corporate | United States | USD |
| 693 | RealPage Inc RealPage 04/24/28 | US75605VAD47 | 75605VAD4 | 0.041% | $186K | Loans | Corporate | United States | USD |
| 694 | WELLTOWER OP LLC WELL 2.75 05/15/28 | US95041AAB44 | 95041AAB4 | 0.041% | $186K | Debt | Corporate | United States | USD |
| 695 | GLOBAL ATLANTIC (FIN) COMPANY GBLATL V7.95 10/15/54 144A | US37959GAG29 | 37959GAG2 | 0.041% | $185K | Debt | Corporate | United States | USD |
| 696 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI 5.75 07/04/36 144A | US775921AA76 | 775921AA7 | 0.041% | $185K | Debt | Non-US sovereign | Romania | USD |
| 697 | Gray Television Inc GRAY TELEVISIO 12/01/28 | US389376AZ77 | 389376AZ7 | 0.041% | $185K | Loans | Corporate | United States | USD |
| 698 | LBM Acquisition LLC LBM ACQUISITIO 06/06/31 | US50179JAH14 | 50179JAH1 | 0.040% | $184K | Loans | Corporate | United States | USD |
| 699 | Altice France SA NUMERICABLE U 04/30/28 | Not reported | Not reported | 0.040% | $184K | Loans | Corporate | United States | USD |
| 700 | NRG ENERGY INC NRG 6.125 05/15/36 144A | US629377DG42 | 629377DG4 | 0.040% | $183K | Debt | Corporate | United States | USD |