ETF:NFLT | ETF Holdings | Virtus Newfleet Multi-Sector Bond ETF

NFLT ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVirtus Newfleet Multi-Sector Bond ETF
Report date2026-04-30
Reported holdings1,045
SEC series IDS000048895

Positions 1–100 of 1,045

TickerIssuerWeightValue (USD)Balance
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.734416%7,357,416.597,810,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.416198%6,007,528.595,995,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP1.326026%5,625,018.445,700,428.15 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.018867%4,322,047.664,280,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.959032%4,068,226.914,124,830.68 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.934761%3,965,269.974,516,477.3 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.719002%3,050,016.223,031,748.39 PA
JNKSPDR SERIES TRUST0.697051%2,956,897.7130,537 NS
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.661477%2,805,994.082,839,704.06 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.635787%2,697,016.612,680,720.59 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.622079%2,638,867.282,635,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.576993%2,447,613.082,599,411.9 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.556965%2,362,653.312,312,555.452 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.544289%2,308,880.552,396,904.77 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.527397%2,237,225.822,187,465.94 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.526743%2,234,449.882,216,592.13 PA
MALAYSIA, FEDERATION OFMALAYSIA, FEDERATION OF0.516468%2,190,865.638,990,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.504446%2,139,867.42,168,848.16 PA
CZECH, REPUBLIC - MINISTRY OF FINANCECZECH, REPUBLIC - MINISTRY OF FINANCE0.493684%2,094,214.5351,040,000 PA
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURYSOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY0.463605%1,966,619.7734,700,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.461661%1,958,372.911,914,336.02 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.42543%1,804,681.161,787,141.9388 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.40015%1,697,440.731,705,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.380303%1,613,251.141,572,685.48 PA
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICOCOLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO0.376346%1,596,466.21,524,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.372025%1,578,134.041,543,108.86 PA
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCEINDONESIA, REPUBLIC OF - MINISTRY OF FINANCE0.368917%1,564,949.751,519,000 PA
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOUNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO0.355785%1,509,245.8126,190,000 PA
AXPAMERICAN EXPRESS COMPANY0.32904%1,395,792.971,365,000 PA
TOWD POINT MORTGAGE TRUST 2017-4TOWD POINT MORTGAGE TRUST 2017-40.320608%1,360,023.421,425,000 PA
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCEROMANIA, REPUBLIC OF - MINISTRY OF FINANCE0.313342%1,329,201.951,313,000 PA
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTOARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO0.305026%1,293,926.221,835,681.8198 PA
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALBRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL0.303769%1,288,593.927,260,000 PA
CHILE, REPUBLIC OF - MINISTRY OF FINANCECHILE, REPUBLIC OF - MINISTRY OF FINANCE0.290784%1,233,509.21,232,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.288677%1,224,572.351,215,000 PA
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICOPERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO0.287066%1,217,736.751,203,000 PA
MFA 2025-NQM1 TRUSTMFA 2025-NQM1 TRUST0.286508%1,215,371.181,214,009.6703 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.285698%1,211,935.921,208,821.1546 PA
PETROLEOS DE VENEZUELA SAPETROLEOS DE VENEZUELA SA0.284215%1,205,6452,660,000 PA
CENT TRUST 2025-CITYCENT TRUST 2025-CITY0.282074%1,196,559.761,190,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.279192%1,184,336.21,225,870.34 PA
ZAXBYS FUNDING LLCZAXBYS FUNDING LLC0.278656%1,182,061.631,239,202.5 PA
DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDADOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA0.276877%1,174,517.631,123,000 PA
FS TRUST 2026-ORLFS TRUST 2026-ORL0.271407%1,151,312.731,150,000 PA
ALLYALLY FINANCIAL INC0.259451%1,100,594.14985,000 PA
JP MORGAN MORTGAGE TRUST 2026-ACES1JP MORGAN MORTGAGE TRUST 2026-ACES10.255922%1,085,625.681,092,387.4463 PA
TOWD POINT MORTGAGE TRUST 2016-1TOWD POINT MORTGAGE TRUST 2016-10.251289%1,065,970.921,165,000 PA
LOBEL AUTOMOBILE RECEIVABLES TRUST 2026-1LOBEL AUTOMOBILE RECEIVABLES TRUST 2026-10.249553%1,058,605.251,060,000 PA
HYGISHARES TRUST0.244967%1,039,152.6412,928 NS
APAAPA CORP0.243507%1,032,961.541,010,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.243255%1,031,889.491,097,144.8246 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.240871%1,021,779.691,040,000 PA
SAUDI ARABIA, KINGDOM OFSAUDI ARABIA, KINGDOM OF0.239168%1,014,552976,000 PA
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALBRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL0.235032%997,010.565,340,000 PA
NYC COMMERCIAL MORTGAGE TRUST 2025-300PNYC COMMERCIAL MORTGAGE TRUST 2025-300P0.234703%995,612.41,000,000 PA
ALA TRUST 2025-OANAALA TRUST 2025-OANA0.234608%995,209.28990,000 PA
SUBWAY FUNDING LLCSUBWAY FUNDING LLC0.234021%992,722.01985,000 PA
BAXBAXTER INTERNATIONAL INC0.233025%988,493.991,710,000 PA
LXULSB INDUSTRIES INC0.232461%986,104.19985,000 PA
WEC US Holdings Ltd.WEC US Holdings Ltd.0.231422%981,695.58978,466.64 PA
MAPS TRUST 2026-1MAPS TRUST 2026-10.227957%966,997.51981,817.16 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.226764%961,934.23953,411.82 PA
LV TRUST 2024-SHOWLV TRUST 2024-SHOW0.224614%952,813.83945,000 PA
HARBOUR ENERGY PLCHARBOUR ENERGY PLC0.224493%952,301.12925,000 PA
NMEF FUNDING 2026-A LLCNMEF FUNDING 2026-A LLC0.223097%946,381.22955,000 PA
180 MEDICAL INC180 MEDICAL INC0.220538%935,524.02955,000 PA
ITGARTNER INC0.219408%930,732.011,015,000 PA
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLCAVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC0.218236%925,760.9914,000 PA
SOTHEBY'SSOTHEBY'S0.2177%923,485.59925,000 PA
HUDSON YARDS 2025-SPRL MORTGAGE TRUSTHUDSON YARDS 2025-SPRL MORTGAGE TRUST0.217346%921,986.1900,000 PA
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALBRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL0.216703%919,256.01886,000 PA
GLS AUTO RECEIVABLES ISSUER TRUST 2025-1GLS AUTO RECEIVABLES ISSUER TRUST 2025-10.215718%915,079.23900,000 PA
RCO X MORTGAGE LLC 2025-1RCO X MORTGAGE LLC 2025-10.214661%910,596.36912,491.7 PA
OMAN, GOVERNMENT OF THE SULTANATE OFOMAN, GOVERNMENT OF THE SULTANATE OF0.214578%910,242.37851,000 PA
METAMETA PLATFORMS INC0.213584%906,024.74995,000 PA
NMR TRUST 2026-CGCTRNMR TRUST 2026-CGCTR0.212604%901,869.3900,000 PA
FDXFFEDEX FREIGHT HOLDING COMPANY INC0.212355%900,812.08925,000 PA
RFR TRUST 2025-SGRMRFR TRUST 2025-SGRM0.208717%885,379.34875,000 PA
CSGPCOSTAR GROUP INC0.208421%884,123.8973,000 PA
APOLLO GLOBAL MANAGEMENT INCAPOLLO GLOBAL MANAGEMENT INC0.206485%875,911.26895,000 PA
MAGNOLIA OIL & GAS OPERATING LLCMAGNOLIA OIL & GAS OPERATING LLC0.206216%874,772.73845,000 PA
HOUSTON GALLERIA MALL TRUST 2025-HGLRHOUSTON GALLERIA MALL TRUST 2025-HGLR0.205297%870,873.62850,000 PA
ATLAS WAREHOUSE LENDING COMPANY LPATLAS WAREHOUSE LENDING COMPANY LP0.205258%870,709.15890,000 PA
NORTHERN TRUST CORPNORTHERN TRUST CORP0.204517%867,564.34885,000 PA
MSSG TRUST 2017-237PMSSG TRUST 2017-237P0.204083%865,722.88901,000 PA
HARDEE'S FUNDING LLCHARDEE'S FUNDING LLC0.202471%858,886.38837,900 PA
LADDER CAPITAL FINANCE HOLDINGS LLLPLADDER CAPITAL FINANCE HOLDINGS LLLP0.202376%858,480.67865,000 PA
FIVE GUYS FUNDING LLCFIVE GUYS FUNDING LLC0.199788%847,502.86832,325 PA
WLKWESTLAKE CORP0.199379%845,767.63845,000 PA
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURYSOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY0.198646%842,6601,040,000 PA
MMP CAPITAL 2025-A LLCMMP CAPITAL 2025-A LLC0.198526%842,151.27835,000 PA
RCKT MORTGAGE TRUST 2025-CES1RCKT MORTGAGE TRUST 2025-CES10.198135%840,489.55840,000 PA
DINOHF SINCLAIR CORP0.195694%830,136.54800,000 PA
HASIHA SUSTAINABLE INFRASTRUCTURE CAPITAL INC0.195156%827,852.57808,000 PA
OBX 2024-NQM16 TRUSTOBX 2024-NQM16 TRUST0.193958%822,773.11816,715.368 PA
NY COMMERCIAL MORTGAGE TRUST 2025-299PNY COMMERCIAL MORTGAGE TRUST 2025-299P0.193463%820,671.83790,000 PA
PRET 2024-RPL1 TRUSTPRET 2024-RPL1 TRUST0.193316%820,048.73857,476.6392 PA
STELLANTIS FINANCE US INCSTELLANTIS FINANCE US INC0.191951%814,259.2815,000 PA
OCTANE RECEIVABLES TRUST 2025-1OCTANE RECEIVABLES TRUST 2025-10.190866%809,657.73810,000 PA
IRV TRUST 2025-200PIRV TRUST 2025-200P0.190571%808,404.46810,000 PA

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