ETF:NFLT | ETF Holdings Page 10 | Virtus Newfleet Multi-Sector Bond ETF

NFLT ETF holdings Page 10

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 901–1,000 of 1,045

TickerIssuerWeightValue (USD)Balance
WFCPLWELLS FARGO & COMPANY0.013755%58,349.6949 NS
CNPCENTERPOINT ENERGY INC0.013505%57,289.2354,000 PA
VISIO 2022-1 TRUSTVISIO 2022-1 TRUST0.013323%56,517.2356,593.51 PA
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INCDIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC0.013219%56,076.5556,000 PA
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCEINDONESIA, REPUBLIC OF - MINISTRY OF FINANCE0.013089%55,524.660,000 PA
SEISOLARIS ENERGY INFRASTRUCTURE INC0.013006%55,17036,000 PA
TRANSOCEAN INTERNATIONAL LTDTRANSOCEAN INTERNATIONAL LTD0.012969%55,012.9752,500 PA
Financiere MendelFinanciere Mendel0.012894%54,694.5954,312.5 PA
KLEOPATRA FINCO SA RLKLEOPATRA FINCO SA RL0.012889%54,673.6836,594 NS
VSTVISTRA CORP0.012134%51,472.4151,000 PA
APTIV PLC/APTIV GLOBAL FINANCING DACAPTIV PLC/APTIV GLOBAL FINANCING DAC0.012091%51,288.3650,000 PA
FMG RESOURCES (AUGUST 2006) PTY LTDFMG RESOURCES (AUGUST 2006) PTY LTD0.012037%51,062.0250,000 PA
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-10.011952%50,700.7554,751.1281 PA
BLBLACKLINE INC0.011919%50,558.7555,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS INCNEXTERA ENERGY CAPITAL HOLDINGS INC0.01166%49,461.534,000 PA
SUNSunoco LP0.011635%49,354.5850,000 PA
ARROYO MORTGAGE TRUST 2018-2ARROYO MORTGAGE TRUST 2018-20.011561%49,041.8350,160.5 PA
ACIALBERTSONS COMPANIES INC0.011489%48,738.3850,000 PA
HLFHERBALIFE LTD0.011162%47,348.937,000 PA
ECPGENCORE CAPITAL GROUP INC0.011035%46,810.533,000 PA
HPEPCHEWLETT PACKARD ENTERPRISE COMPANY0.010837%45,972600 NS
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INCDIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC0.010817%45,887.4945,000 PA
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/10.010522%44,636.0544,524.96 PA
INDVINDIVIOR PHARMACEUTICALS INC0.010471%44,417.139,000 PA
MIRMMIRUM PHARMACEUTICALS INC0.010406%44,14214,000 PA
RIVNRIVIAN AUTOMOTIVE INC0.010263%43,533.7538,000 PA
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCEINDONESIA, REPUBLIC OF - MINISTRY OF FINANCE0.009855%41,80368,000 PA
NEPTUNE BIDCO US INCNEPTUNE BIDCO US INC0.009738%41,308.4440,000 PA
NEW HOME COMPANY INC (THE)NEW HOME COMPANY INC (THE)0.009646%40,918.9340,000 PA
GBXGREENBRIER COMPANIES INC (THE)0.009602%40,730.436,000 PA
ANTERO MIDSTREAM PARTNERS LPANTERO MIDSTREAM PARTNERS LP0.009411%39,919.9240,000 PA
WELLTOWER OP LLCWELLTOWER OP LLC0.009396%39,85923,000 PA
LRNSTRIDE INC0.009351%39,66921,000 PA
EVRGEVERGY INC0.009327%39,563.2529,000 PA
LYVLIVE NATION ENTERTAINMENT INC0.009208%39,06035,000 PA
ENOVENOVIS CORP0.009196%39,01040,000 PA
GHGUARDANT HEALTH INC0.009194%39,002.424,000 PA
ALHCALIGNMENT HEALTHCARE INC0.008994%38,151.2523,000 PA
CNMDCONMED CORP0.008964%38,02539,000 PA
NCL CORP LTDNCL CORP LTD0.008943%37,93536,000 PA
IRTCIRHYTHM HOLDINGS INC0.008686%36,84832,000 PA
ALNYALNYLAM PHARMACEUTICALS INC0.008461%35,890.429,000 PA
Brown Group Holding LLCBrown Group Holding LLC0.008407%35,663.5435,433.93 PA
OPAL BIDCO SASOPAL BIDCO SAS0.008405%35,653.735,000 PA
SEQUOIA MORTGAGE TRUST 2013-8SEQUOIA MORTGAGE TRUST 2013-80.008399%35,630.2636,541.89 PA
EPRPCEPR PROPERTIES0.008221%34,8741,400 NS
HALOHALOZYME THERAPEUTICS INC0.008112%34,411.527,000 PA
PCRXPACIRA BIOSCIENCES INC0.008097%34,346.834,000 PA
RBRKRUBRIK INC0.008069%34,228.538,000 PA
NVSTENVISTA HOLDINGS CORP0.008005%33,957.534,000 PA
ALRMALARM.COM HOLDINGS INC0.007999%33,93036,000 PA
AJAX MORTGAGE LOAN TRUST 2019-DAJAX MORTGAGE LOAN TRUST 2019-D0.007949%33,718.5234,891.8 PA
VRNSVARONIS SYSTEMS INC0.007944%33,697.7537,000 PA
INVAINNOVIVA INC0.007938%33,673.7531,000 PA
BBIOBRIDGEBIO PHARMA INC0.00787%33,385.530,000 PA
LIVNLIVANOVA PLC0.007792%33,054.229,000 PA
COINCOINBASE GLOBAL INC0.007579%32,150.2533,000 PA
PRGSPROGRESS SOFTWARE CORP0.00752%31,89935,000 PA
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BVTEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV0.007492%31,78032,000 PA
GAMESTOP CORPGAMESTOP CORP0.007417%31,46529,000 PA
GENMAB A/SGENMAB A/S0.007377%31,295.0230,000 PA
TRANSOCEAN INTERNATIONAL LTDTRANSOCEAN INTERNATIONAL LTD0.007347%31,164.6330,000 PA
ZDZIFF DAVIS INC0.007233%30,682.2531,000 PA
GLS Auto Receivables Issuer Trust 2022-1GLS Auto Receivables Issuer Trust 2022-10.007212%30,591.5230,418.16 PA
SUNSunoco LP0.007043%29,876.5630,000 PA
Vista Management Holding Inc.Vista Management Holding Inc.0.006995%29,672.329,858.92 PA
UALUNITED AIRLINES HOLDINGS INC0.006979%29,605.9230,000 PA
APOPAAPOLLO GLOBAL MANAGEMENT INC0.006973%29,578.5450 NS
Endo Finance Holdings IncEndo Finance Holdings Inc0.006903%29,284.0529,550 PA
KKRPDKKR & CO. INC0.0068%28,847650 NS
AFRMAFFIRM HOLDINGS INC0.006731%28,552.527,000 PA
STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-1STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-10.006407%27,18028,124.21 PA
Ion Platform Finance Us, Inc.Ion Platform Finance Us, Inc.0.006306%26,749.8133,244.44 PA
Broadstreet Partners IncBroadstreet Partners Inc0.006286%26,667.3126,804.95 PA
STWDSTARWOOD PROPERTY TRUST INC0.006081%25,793.7525,000 PA
ARESPBARES MANAGEMENT CORP0.006013%25,506650 NS
JBTMJBT MAREL CORP0.005999%25,447.527,000 PA
TAYLOR MORRISON COMMUNITIES INCTAYLOR MORRISON COMMUNITIES INC0.005962%25,290.6525,000 PA
LENDBUZZ SECURITIZATION TRUST 2023-2LENDBUZZ SECURITIZATION TRUST 2023-20.005949%25,237.5624,978.2 PA
STRKSTRATEGY INC0.005902%25,036.8320 NS
ONEMAIN FINANCIAL ISSUANCE TRUST 2022-3ONEMAIN FINANCIAL ISSUANCE TRUST 2022-30.005874%24,919.2324,830.87 PA
Pye Barker Fire & Safety LLCPye Barker Fire & Safety LLC0.005853%24,829.324,700 PA
RACKSPACE TECHNOLOGY GLOBAL INCRACKSPACE TECHNOLOGY GLOBAL INC0.005823%24,70065,000 PA
STRATEGY INCSTRATEGY INC0.00582%24,68718,000 PA
GWREGUIDEWIRE SOFTWARE INC0.005809%24,640.6325,000 PA
PG&E CORPPG&E CORP0.005801%24,60624,000 PA
LifePoint Health IncLifePoint Health Inc0.005781%24,52224,625.8 PA
BTSGUBRIGHTSPRING HEALTH SERVICES INC0.005737%24,338.16154 PA
NETCLOUDFLARE INC0.005696%24,160.4221,000 PA
TEMTEMPUS AI INC0.005675%24,075.2523,000 PA
WWAYFAIR INC0.005461%23,16615,000 PA
Brown Group Holding LLCBrown Group Holding LLC0.005425%23,012.5322,864.37 PA
CRWVCOREWEAVE INC0.005208%22,090.6517,000 PA
TELESAT CANADATELESAT CANADA0.004992%21,175.0335,000 PA
AKAMAKAMAI TECHNOLOGIES INC0.004972%21,09019,000 PA
AMNEAL PHARMACEUTICALS LLCAMNEAL PHARMACEUTICALS LLC0.004902%20,795.7620,000 PA
BACPLBANK OF AMERICA CORP0.0049%20,787.0917 NS
NGL ENERGY OPERATING LLCNGL ENERGY OPERATING LLC0.004889%20,741.2620,000 PA
GENMAB A/SGENMAB A/S0.004841%20,536.520,000 PA
BMRNBIOMARIN PHARMACEUTICAL INC0.004684%19,869.2720,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.