ETF:NFLT | ETF Holdings Page 11 | Virtus Newfleet Multi-Sector Bond ETF

NFLT ETF holdings Page 11

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 1,001–1,045 of 1,045

TickerIssuerWeightValue (USD)Balance
MPMP MATERIALS CORP0.004469%18,9576,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.004298%18,231.3719,782.8446 PA
CRWVCOREWEAVE INC0.00425%18,03015,000 PA
WGOWINNEBAGO INDUSTRIES INC0.004177%17,717.519,000 PA
MODIVCARE BUYER LLCMODIVCARE BUYER LLC0.004093%17,361.52,671 NS
Brown Group Holding LLCBrown Group Holding LLC0.003963%16,809.9316,701.7 PA
ASP UNIFRAX HOLDINGS INCASP UNIFRAX HOLDINGS INC0.003954%16,775305,000 PA
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INCCLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC0.003655%15,504.1515,000 PA
CRSCARPENTER TECHNOLOGY CORP0.003543%15,027.7815,000 PA
ARDONAGH GROUP FINANCE LTDARDONAGH GROUP FINANCE LTD0.003523%14,942.715,000 PA
Achv ABS Trust 2024-1PLAchv ABS Trust 2024-1PL0.003015%12,790.2412,752.01 PA
Del Monte Foods, IncDel Monte Foods, Inc0.003001%12,730.7216,013.49 PA
Modivcare IncModivcare Inc0.002955%12,533.4513,861.91 PA
ATECALPHATEC HOLDINGS INC0.002816%11,944.812,000 PA
UKRAINE, REPUBLIC OF - MINISTRY OF FINANCEUKRAINE, REPUBLIC OF - MINISTRY OF FINANCE0.002652%11,249.1614,422 PA
DEXT ABS 2023-1 LLCDEXT ABS 2023-1 LLC0.002352%9,976.89,945.65 PA
IBPINSTALLED BUILDING PRODUCTS INC0.002352%9,975.3910,000 PA
Applied Systems IncApplied Systems Inc0.002345%9,945.8510,000 PA
Ardonagh Group Finco Pty LtdArdonagh Group Finco Pty Ltd0.002304%9,773.29,886.45 PA
LEUCENTRUS ENERGY CORP0.002254%9,5608,000 PA
FHF TRUST 2023-1FHF TRUST 2023-10.00219%9,290.559,261.59 PA
MOMNT TECHNOLOGIES TRUST 2023-1MOMNT TECHNOLOGIES TRUST 2023-10.002122%9,002.178,987.27 PA
AI Aqua Merger Sub Inc FKA Osmosis Buyer LimitedAI Aqua Merger Sub Inc FKA Osmosis Buyer Limited0.002023%8,580.388,549.05 PA
GHANA, REPUBLIC OFGHANA, REPUBLIC OF0.001674%7,102.28,058.278 PA
Del Monte Foods, IncDel Monte Foods, Inc0.00166%7,041.8313,807.51 PA
WAYFAIR LLCWAYFAIR LLC0.001209%5,127.075,000 PA
COMPOSECURE HOLDINGS LLCCOMPOSECURE HOLDINGS LLC0.001156%4,903.65,000 PA
Innio Group Holding GmbH (f/k/a AI Alpine AT Bidco)Innio Group Holding GmbH (f/k/a AI Alpine AT Bidco)0.001111%4,713.834,695.47 PA
UKRAINE, REPUBLIC OF - MINISTRY OF FINANCEUKRAINE, REPUBLIC OF - MINISTRY OF FINANCE0.001099%4,661.189,813 PA
Lannett Company Inc Common StockLannett Company Inc Common Stock0.001065%4,517.87277 NS
UKRAINE, REPUBLIC OF - MINISTRY OF FINANCEUKRAINE, REPUBLIC OF - MINISTRY OF FINANCE0.000618%2,619.794,403 PA
TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCETRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE0.000484%2,0542,000 PA
UKRAINE, REPUBLIC OF - MINISTRY OF FINANCEUKRAINE, REPUBLIC OF - MINISTRY OF FINANCE0.000393%1,667.512,626 PA
UKRAINE, REPUBLIC OF - MINISTRY OF FINANCEUKRAINE, REPUBLIC OF - MINISTRY OF FINANCE0.000393%1,667.512,626 PA
GHANA, REPUBLIC OFGHANA, REPUBLIC OF0.000374%1,5881,600 PA
Del Monte Foods, IncDel Monte Foods, Inc0.000363%1,538.0172,376.86 PA
UKRAINE, REPUBLIC OF - MINISTRY OF FINANCEUKRAINE, REPUBLIC OF - MINISTRY OF FINANCE0.000337%1,429.792,403 PA
Del Monte Foods, Inc.Del Monte Foods, Inc.0.000335%1,419.8727,045.06 PA
Lannett Company Inc.Lannett Company Inc.0.000257%1,091.681,292.23 PA
TMF Sapphire Bidco BVTMF Sapphire Bidco BV0.00021%890.29886.63 PA
Cloud Software Group IncCloud Software Group Inc0.000207%879.1947.5 PA
SAKS GLOBAL ENTERPRISES LLCSAKS GLOBAL ENTERPRISES LLC0.000164%693.7592,500 PA
Del Monte Foods, Inc.Del Monte Foods, Inc.0.000054%230.444,389.4 PA
MESQUITE ENERGY INCMESQUITE ENERGY INC0.000014%60.612,000 PA
WEST MARINE (RISING TIDE)WEST MARINE (RISING TIDE)0%038 NS

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