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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | MERIDIAN ARC HOLDCO LLC MERIDI 6.25 04/30/31 144A | US58990CAA18 | 58990CAA1 | 0.030% | $135K | Debt | Corporate | United States | USD |
| 802 | ONEMAIN FINANCE CORP OMF 6.75 03/15/32 | US682691AJ99 | 682691AJ9 | 0.030% | $135K | Debt | Corporate | United States | USD |
| 803 | PEBBLEBROOK HOTEL TRUST PEB 1.625 01/15/30 | US70509VAB62 | 70509VAB6 | 0.029% | $133K | Debt | Corporate | United States | USD |
| 804 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MTSI 0 12/15/29 | US55405YAD22 | 55405YAD2 | 0.029% | $133K | Debt | Corporate | United States | USD |
| 805 | GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE GUATEM 6.25 08/15/36 REGS | USP5015VAU00 | Not reported | 0.029% | $133K | Debt | Non-US sovereign | GT | USD |
| 806 | Restoration Hardware, Inc. RH (fka Restoration Hardware) Term Loan B 250 2028-09-27 | US76133MAB72 | 76133MAB7 | 0.029% | $132K | Loans | Corporate | United States | USD |
| 807 | Agiliti Health Inc Agiliti Health, 04/06/30 | US00847YAE23 | 00847YAE2 | 0.029% | $132K | Loans | Corporate | United States | USD |
| 808 | ALTICE FRANCE SA | Not reported | Not reported | 0.029% | $131K | Equity (common) | Corporate | United States | EUR |
| 809 | TRANSOCEAN INTERNATIONAL LTD RIG 7.875 10/15/32 144A | US893814AA10 | 893814AA1 | 0.029% | $130K | Debt | Corporate | Bermuda | USD |
| 810 | Lumexa Imaging, Inc. LUMEXA IMAGING I 12/17/32 | US90372AAP30 | 90372AAP3 | 0.029% | $130K | Loans | Corporate | United States | USD |
| 811 | Qxo Building Products, Inc. QXO Buildin 07/09/33 | US07368RAN17 | 07368RAN1 | 0.029% | $130K | Loans | Corporate | United States | USD |
| 812 | ACRISURE LLC / ACRISURE FINANCE INC ACRISU 8.25 02/01/29 144A | US00489LAK98 | 00489LAK9 | 0.029% | $130K | Debt | Corporate | United States | USD |
| 813 | Bausch & Lomb Corporation BAUSCH LOMB 01/15/31 | XAC0787FAL67 | Not reported | 0.028% | $129K | Loans | Corporate | United States | USD |
| 814 | Cimpress PLC CIM 06/03/33 | XAN2014AAJ15 | Not reported | 0.028% | $129K | Loans | Corporate | Ireland | USD |
| 815 | DT AUTO OWNER TRUST 2023-1 DTAOT 2023-1A D | US23346KAG58 | 23346KAG5 | 0.028% | $128K | Other asset-backed securities | Corporate | United States | USD |
| 816 | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY BHRAIN 7.5 07/07/37 144A | US05674RAR57 | 05674RAR5 | 0.028% | $127K | Debt | Non-US sovereign | Bahrain | USD |
| 817 | AZULE ENERGY FINANCE PLC AZURGY 8.125 01/23/30 144A | US05501YAA64 | 05501YAA6 | 0.028% | $127K | Debt | Corporate | United Kingdom | USD |
| 818 | Vista Management Holding Inc. VISTA MGMT HLD 03/26/31 | US92842EAB48 | 92842EAB4 | 0.028% | $127K | Loans | Corporate | United Arab Emirates | USD |
| 819 | Central Parent LLC CEN PAREN 07/06/29 | US15477BAE74 | 15477BAE7 | 0.028% | $126K | Loans | Corporate | United States | USD |
| 820 | Motion Finco LLC MOTION FINC 11/12/29 | XAL6526BAG94 | Not reported | 0.028% | $126K | Loans | Corporate | United Kingdom | USD |
| 821 | IHS HOLDING LTD (NEW) IHS 8.25 11/29/31 144A | US44963HAD70 | 44963HAD7 | 0.028% | $126K | Debt | Corporate | Cayman Islands | USD |
| 822 | Transdigm Inc TransDigm Term Loan N 250 2033-02-07 | US89364MCG78 | 89364MCG7 | 0.027% | $125K | Loans | Corporate | United States | USD |
| 823 | HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 5.75 02/01/29 144A | US431318AU81 | 431318AU8 | 0.027% | $125K | Debt | Corporate | United States | USD |
| 824 | VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE VENZ 11.75 10/21/26 | USP17625AE71 | Not reported | 0.027% | $124K | Debt | Non-US sovereign | VE | USD |
| 825 | Connectwise, LLC CONNECTWISE LLC 09/24/28 | US20786NAC11 | 20786NAC1 | 0.027% | $124K | Loans | Corporate | United States | USD |
| 826 | LCI INDUSTRIES LCII 3 03/01/30 | US501812AD34 | 501812AD3 | 0.027% | $123K | Debt | Corporate | United States | USD |
| 827 | B2GOLD CORP BTOCN 2.75 02/01/30 | US11777QAC42 | 11777QAC4 | 0.027% | $122K | Debt | Corporate | Canada | USD |
| 828 | CENTERPOINT ENERGY INC CNP 3 08/01/28 | US15189TBQ94 | 15189TBQ9 | 0.027% | $121K | Debt | Corporate | United States | USD |
| 829 | WHITE CAP SUPPLY HOLDINGS LLC WHTCAP 7.375 11/15/30 144A | US96467GAC24 | 96467GAC2 | 0.027% | $121K | Debt | Corporate | United States | USD |
| 830 | FORD MOTOR CREDIT COMPANY LLC F 6.054 11/05/31 | US345397G313 | 345397G31 | 0.027% | $121K | Debt | Corporate | United States | USD |
| 831 | VIAVI SOLUTIONS INC VIAV 0.625 03/01/31 | US925550AJ43 | 925550AJ4 | 0.027% | $121K | Debt | Corporate | United States | USD |
| 832 | Arcline FM Holdings, LLC Fairbanks Morse Defense Term Loan B 275 2030-06-01 | US03960DAJ28 | 03960DAJ2 | 0.027% | $121K | Loans | Corporate | United States | USD |
| 833 | VARONIS SYSTEMS INC VRNS 1 09/15/29 | US922280AD43 | 922280AD4 | 0.027% | $120K | Debt | Corporate | United States | USD |
| 834 | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) NGERIA 8.6308 01/13/36 144A | US65412AFF49 | 65412AFF4 | 0.026% | $120K | Debt | Non-US sovereign | Nigeria | USD |
| 835 | COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA CELELS 8.65 01/24/33 144A | US200444AA57 | 200444AA5 | 0.026% | $119K | Debt | Corporate | El Salvador | USD |
| 836 | Columbus McKinnon Corporation Columbus McKinno 02/03/33 | US19933MAS26 | 19933MAS2 | 0.026% | $119K | Loans | Corporate | United States | USD |
| 837 | OSI SYSTEMS INC OSIS 2.25 08/01/29 | US671044AF25 | 671044AF2 | 0.026% | $117K | Debt | Corporate | United States | USD |
| 838 | ECOPETROL SA ECOPET 4.625 11/02/31 | US279158AP43 | 279158AP4 | 0.026% | $117K | Debt | Corporate | Colombia | USD |
| 839 | ALPHABET INC ALPHABET INC SERIES A DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | US02079K4040 | 02079K404 | 0.026% | $117K | Equity (preferred) | Corporate | United States | USD |
| 840 | COREWEAVE INC CRWV 9.625 07/15/32 144a | US21873SAK42 | 21873SAK4 | 0.026% | $117K | Debt | Corporate | United States | USD |
| 841 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY 7.5% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK, SERIES L | US9497468044 | 949746804 | 0.026% | $116K | Equity (preferred) | Corporate | United States | USD |
| 842 | VENTURE GLOBAL CALCASIEU PASS LLC VENTGL 4.125 08/15/31 144A | US92328MAB90 | 92328MAB9 | 0.025% | $116K | Debt | Corporate | United States | USD |
| 843 | JP MORGAN CHASE & COMPANY JPM V6.254 10/23/34 | US46647PDY97 | 46647PDY9 | 0.025% | $116K | Debt | Corporate | United States | USD |
| 844 | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH BANORT V5.875 PERP 144a | US05973KAA51 | 05973KAA5 | 0.025% | $116K | Debt | Corporate | Cayman Islands | USD |
| 845 | GFL Environmental Services Inc GFL Environmental Services business Term Loan B 250 2032-01-26 | US36257SAB88 | 36257SAB8 | 0.025% | $115K | Loans | Corporate | United States | USD |
| 846 | Composecure Holdings, L.L.C. CompoSecure Hldg 01/14/33 | US20459KAB52 | 20459KAB5 | 0.025% | $115K | Loans | Corporate | Canada | USD |
| 847 | Ardonagh Group Finco Pty Ltd ARDONAGH GROU 02/18/31 | XAQ0500HAB59 | Not reported | 0.025% | $114K | Loans | Corporate | United States | USD |
| 848 | HERC HOLDINGS INC HRI 7.25 06/15/33 144A | US42704LAG95 | 42704LAG9 | 0.025% | $114K | Debt | Corporate | United States | USD |
| 849 | Discovery Global Holdings, Inc. Warner Bros. Discovery Term Loan B 250 2033-05-17 | US25472YAB74 | 25472YAB7 | 0.025% | $113K | Loans | Corporate | United States | USD |
| 850 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY 6.3 03/14/33 | US900123DT49 | 900123DT4 | 0.025% | $112K | Debt | Non-US sovereign | Türkiye | USD |
| 851 | TEINE ENERGY LTD TEINEN 6.875 04/15/29 144A | US879068AB03 | 879068AB0 | 0.024% | $110K | Debt | Corporate | Canada | USD |
| 852 | Prime Security Services Borrower, LLC (aka Protection 1 Security Solutions) | US03765VAP58 | 03765VAP5 | 0.024% | $110K | Loans | Corporate | United States | USD |
| 853 | Prime Security Services Borrower, LLC (aka Protection 1 Security Solutions) ADT Corp Term Loan B 200 2030-10-01 | US03765VAP58 | 03765VAP5 | 0.024% | $110K | Loans | Corporate | United States | USD |
| 854 | ENEL FINANCE INTERNATIONAL NV ENELIM 5.5 06/26/34 144A | US29278GBE70 | 29278GBE7 | 0.024% | $110K | Debt | Corporate | Netherlands | USD |
| 855 | ALIGNMENT HEALTHCARE INC ALHC 4.25 11/15/29 | US01625VAB09 | 01625VAB0 | 0.024% | $109K | Debt | Corporate | United States | USD |
| 856 | TK Elevator Midco Gmbh TK Elevator Midc 04/30/30 | XAD9000BAJ17 | Not reported | 0.024% | $108K | Loans | Corporate | Germany | USD |
| 857 | TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE TRITOB 6.5 01/28/36 144A | US896292AN92 | 896292AN9 | 0.024% | $108K | Debt | Non-US sovereign | TT | USD |
| 858 | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH BANORT V6.625 PERP 144A | US05973KAB35 | 05973KAB3 | 0.024% | $107K | Debt | Corporate | Cayman Islands | USD |
| 859 | VEON MIDCO BV VEONHD 6.95 06/01/31 144A | US92337DAA00 | 92337DAA0 | 0.024% | $107K | Debt | Corporate | Netherlands | USD |
| 860 | YACIMIENTOS PETROLIFEROS FISCALES SA YPFDAR 9.5 01/17/31 144A | US984245AX84 | 984245AX8 | 0.024% | $107K | Debt | Corporate | Argentina | USD |
| 861 | PointClickCare Technologies PointClickCare Term Loan B 275 2031-11-01 | XAC7365BAG14 | Not reported | 0.023% | $107K | Loans | Corporate | Canada | USD |
| 862 | AMERICAN NATIONAL GROUP INC ANGINC V7 12/01/55 | US025676AR82 | 025676AR8 | 0.023% | $106K | Debt | Corporate | United States | USD |
| 863 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 3.5 02/12/34 | US91087BAR15 | 91087BAR1 | 0.023% | $106K | Debt | Non-US sovereign | Mexico | USD |
| 864 | SAMARCO MINERACAO SA SAMMIN 9.5 06/30/31 144A | US79588YAA73 | 79588YAA7 | 0.023% | $105K | Debt | Corporate | Brazil | USD |
| 865 | BANCO DE CREDITO E INVERSIONES SA BCICI V7.5 PERP 144A | US05956NAF96 | 05956NAF9 | 0.023% | $105K | Debt | Corporate | Chile | USD |
| 866 | TRANSDIGM INC TDG 6.125 07/31/34 144A | US893647CB10 | 893647CB1 | 0.023% | $104K | Debt | Corporate | United States | USD |
| 867 | Sweetwater Borrower LLC SWEETWATER 02/11/33 | US87168EAD67 | 87168EAD6 | 0.023% | $103K | Loans | Corporate | United States | USD |
| 868 | DT MIDSTREAM INC DTMINC 4.125 06/15/29 144A | US23345MAA53 | 23345MAA5 | 0.023% | $102K | Debt | Corporate | United States | USD |
| 869 | BLACKLINE INC BL 1 06/01/29 | US09239BAF67 | 09239BAF6 | 0.022% | $102K | Debt | Corporate | United States | USD |
| 870 | LUMMUS TECHNOLOGY HOLDINGS V LLC LUMMUS 9 07/01/28 144A | US45232TAA97 | 45232TAA9 | 0.022% | $101K | Debt | Corporate | United States | USD |
| 871 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC POWSOL 6.75 09/15/32 144A | US18060TAE55 | 18060TAE5 | 0.022% | $101K | Debt | Corporate | Canada | USD |
| 872 | Pioneer Opco, LLC Venetian R 05/07/33 | Not reported | Not reported | 0.022% | $101K | Loans | Corporate | United States | USD |
| 873 | TK Elevator Midco Gmbh TK Elevator Midc 04/30/30 | XAD9000BAJ17 | Not reported | 0.022% | $100K | Loans | Corporate | Germany | USD |
| 874 | Alliant Holdings Intermediate LLC Alliant Holdings Term Loan B-6 250 2031-09-01 | US01881UAN54 | 01881UAN5 | 0.022% | $99K | Loans | Corporate | United States | USD |
| 875 | AMSR 2021-SFR3 TRUST AMSR 2021-SFR3 D | US00180UAD72 | 00180UAD7 | 0.022% | $99K | Other asset-backed securities | Corporate | United States | USD |
| 876 | MORGAN STANLEY MS V5.948 01/19/38 | US61747YFB65 | 61747YFB6 | 0.022% | $98K | Debt | Corporate | United States | USD |
| 877 | SOLARIS ENERGY INFRASTRUCTURE LLC SOILIN 6.375 05/15/31 144A | US83419YAA47 | 83419YAA4 | 0.022% | $98K | Debt | Corporate | United States | USD |
| 878 | BANK OF AMERICA CORP BAC V2.972 02/04/33 MTN | US06051GKK49 | 06051GKK4 | 0.022% | $98K | Debt | Corporate | United States | USD |
| 879 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE PHILIP 5.325 06/24/36 | US718286DN44 | 718286DN4 | 0.022% | $98K | Debt | Non-US sovereign | Philippines | USD |
| 880 | KEYCORP KEY V4.789 06/01/33 MTN | US49326EEN94 | 49326EEN9 | 0.021% | $97K | Debt | Corporate | United States | USD |
| 881 | A&D MORTGAGE TRUST 2023-NQM3 ADMT 2023-NQM3 A1 | US00249FAA57 | 00249FAA5 | 0.021% | $96K | Other asset-backed securities | Corporate | United States | USD |
| 882 | PRUDENTIAL FINANCIAL INC PRU V5.125 03/01/52 | US744320BJ04 | 744320BJ0 | 0.021% | $96K | Debt | Corporate | United States | USD |
| 883 | Skyshield Us Bidco Limited Smiths Detection Term Loan B 250 2033-05-24 | US83087DAB91 | 83087DAB9 | 0.021% | $95K | Loans | Corporate | United Kingdom | USD |
| 884 | MKS INC MKSI 1.25 06/01/30 | US55306NAB01 | 55306NAB0 | 0.021% | $94K | Debt | Corporate | United States | USD |
| 885 | ORGANON & COMPANY OGN 5.125 04/30/31 144A | US68622TAB70 | 68622TAB7 | 0.021% | $94K | Debt | Corporate | United States | USD |
| 886 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-1 CAALT 2024-1A A | US22537GAA85 | 22537GAA8 | 0.021% | $94K | Other asset-backed securities | Corporate | United States | USD |
| 887 | T-MOBILE USA INC TMUS 5.05 07/15/33 | US87264ACY91 | 87264ACY9 | 0.021% | $94K | Debt | Corporate | United States | USD |
| 888 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM 8.75 11/14/53 | US195325EM30 | 195325EM3 | 0.021% | $94K | Debt | Non-US sovereign | Colombia | USD |
| 889 | MVW 2024-1 LLC MVWOT 2024-1A A | US62847RAA59 | 62847RAA5 | 0.021% | $93K | Other asset-backed securities | Corporate | United States | USD |
| 890 | CONSTELLATION OIL SERVICES HOLDING SA COSHSA 9.375 11/07/29 144A | US650921AA71 | 650921AA7 | 0.020% | $93K | Debt | Corporate | Luxembourg | USD |
| 891 | FORD MOTOR CO F 3.25 02/12/32 | US345370DA55 | 345370DA5 | 0.020% | $92K | Debt | Corporate | United States | USD |
| 892 | BOX INC BOX 1.5 09/15/29 | US10316TAD63 | 10316TAD6 | 0.020% | $92K | Debt | Corporate | United States | USD |
| 893 | SEADRILL FINANCE LTD SDRLNO 6.75 07/15/34 144A | US81172QAC87 | 81172QAC8 | 0.020% | $91K | Debt | Corporate | Bermuda | USD |
| 894 | TOWD POINT MORTGAGE TRUST 2018-6 TPMT 2018-6 A2 | US89176LAC81 | 89176LAC8 | 0.020% | $91K | Other asset-backed securities | Corporate | United States | USD |
| 895 | RAND PARENT LLC | Not reported | Not reported | 0.020% | $90K | Loans | Corporate | United States | USD |
| 896 | ORACLE CORP ORCL 5.55 02/06/53 | US68389XCQ60 | 68389XCQ6 | 0.020% | $90K | Debt | Corporate | United States | USD |
| 897 | Parexel International Inc (f/k/a Phoenix Newco Inc) PAREXEL INT 12/09/32 | US71911KAF12 | 71911KAF1 | 0.020% | $90K | Loans | Corporate | United States | USD |
| 898 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP IEP 5.25 05/15/27 | US451102BZ91 | 451102BZ9 | 0.020% | $89K | Debt | Corporate | United States | USD |
| 899 | BLOCK INC XYZ 6 08/15/33 144A | US852234AU71 | 852234AU7 | 0.020% | $89K | Debt | Corporate | United States | USD |
| 900 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE UKRAIN 0 02/01/34 REGS | XS2895056955 | Not reported | 0.020% | $89K | Debt | Non-US sovereign | Ukraine | USD |