ETF:NFLT | ETF Holdings Page 2 | Virtus Newfleet Multi-Sector Bond ETF

NFLT ETF holdings Page 2

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 101–200 of 1,045

TickerIssuerWeightValue (USD)Balance
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURYTURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY0.190529%808,228.13775,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.190355%807,486.5786,893.555 PA
TORONTO DOMINION BANK (THE)TORONTO DOMINION BANK (THE)0.190153%806,631.63775,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.188121%798,009.87795,000 PA
XRAYDENTSPLY SIRONA INC0.187618%795,876.07860,000 PA
WESTERN MIDSTREAM OPERATING LPWESTERN MIDSTREAM OPERATING LP0.186903%792,843.05935,000 PA
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCEHUNGARY, REPUBLIC OF - MINISTRY OF FINANCE0.185845%788,358786,000 PA
UKRAINE, REPUBLIC OF - MINISTRY OF FINANCEUKRAINE, REPUBLIC OF - MINISTRY OF FINANCE0.185609%787,357.641,024,900 PA
GPNGLOBAL PAYMENTS INC0.185413%786,524.14815,000 PA
PHOENIX AVIATION CAPITAL LTDPHOENIX AVIATION CAPITAL LTD0.185402%786,476.46770,000 PA
MARINER FINANCE ISSUANCE TRUST 2025-AMARINER FINANCE ISSUANCE TRUST 2025-A0.185038%784,931.63780,000 PA
BBCMS TRUST 2018-CBMBBCMS TRUST 2018-CBM0.184974%784,660.47805,000 PA
CAPSTONE COPPER CORPCAPSTONE COPPER CORP0.18485%784,134.12770,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS INCNEXTERA ENERGY CAPITAL HOLDINGS INC0.184382%782,152.5750,000 PA
SG RESIDENTIAL MORTGAGE TRUST 2021-1SG RESIDENTIAL MORTGAGE TRUST 2021-10.183733%779,397.98924,507.69 PA
ALIMENTATION COUCHE-TARD INCALIMENTATION COUCHE-TARD INC0.183201%777,142.85785,000 PA
ACIALBERTSONS COMPANIES INC0.18241%773,784.14790,000 PA
MEDLINE BORROWER LPMEDLINE BORROWER LP0.18223%773,022.61755,000 PA
MSCIMSCI INC0.181696%770,756.64814,000 PA
OMAN, GOVERNMENT OF THE SULTANATE OFOMAN, GOVERNMENT OF THE SULTANATE OF0.181494%769,901.01723,000 PA
ANGEL OAK MORTGAGE TRUST 2023-1ANGEL OAK MORTGAGE TRUST 2023-10.181342%769,255.62770,438.4742 PA
ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICOECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO0.179792%762,680736,000 PA
RPRXROYALTY PHARMA PLC0.179235%760,319.28750,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.179006%759,347.6782,587.1 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.178942%759,074.27740,474.01 PA
US BANK NAUS BANK NA0.178514%757,260.3763,496.92 PA
AMUR EQUIPMENT FINANCE RECEIVABLES XV LLCAMUR EQUIPMENT FINANCE RECEIVABLES XV LLC0.177626%753,490.32745,000 PA
ARROYO MORTGAGE TRUST 2020-1ARROYO MORTGAGE TRUST 2020-10.177487%752,902.61810,000 PA
ALTICE FRANCE SASALTICE FRANCE SAS0.17677%749,862.53762,196 PA
TACO BELL FUNDING LLCTACO BELL FUNDING LLC0.176348%748,072.35755,000 PA
PULTEGROUP INCPULTEGROUP INC0.17631%747,908.78770,000 PA
CSMC TRUST 2017-RPL1CSMC TRUST 2017-RPL10.175696%745,302.97758,746.5958 PA
TOWD POINT MORTGAGE TRUST 2025-CES4TOWD POINT MORTGAGE TRUST 2025-CES40.175614%744,955.08747,417.4444 PA
NYMT LOAN TRUST 2025-INV1NYMT LOAN TRUST 2025-INV10.175052%742,571.06739,062.66 PA
PRET 2026-NPL3 LLCPRET 2026-NPL3 LLC0.17321%734,759.22739,881.87 PA
VCAT 2026-NPL2VCAT 2026-NPL20.173151%734,507.89736,413.8 PA
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOUNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO0.171224%726,3361,248,000 PA
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURYSOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY0.170908%724,992708,000 PA
OCTANE RECEIVABLES TRUST 2025-RVM1OCTANE RECEIVABLES TRUST 2025-RVM10.169373%718,480.48719,932.87 PA
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA0.169356%718,408.28675,000 PA
FLUTTER TREASURY DACFLUTTER TREASURY DAC0.169228%717,868.8720,000 PA
UHSUNIVERSAL HEALTH SERVICES INC0.169162%717,587.49745,000 PA
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCEROMANIA, REPUBLIC OF - MINISTRY OF FINANCE0.16774%711,556.75670,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.167679%711,298.41716,219.46 PA
NRGNRG ENERGY INC0.166917%708,064.71651,000 PA
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURYTURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY0.166336%705,597.75731,000 PA
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-20.165896%703,732.54700,000 PA
URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZASURUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS0.16478%699,000750,000 PA
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTOARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO0.16476%698,912.5935,000 PA
SWITCH ABS ISSUER LLCSWITCH ABS ISSUER LLC0.163867%695,126.46700,000 PA
BAMBROOKFIELD ASSET MANAGEMENT LTD0.163566%693,849.74680,000 PA
POLAND, REPUBLIC OF - STATE TREASURYPOLAND, REPUBLIC OF - STATE TREASURY0.162798%690,592.5675,000 PA
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC0.162454%689,133.06970,000 PA
SCALELOGIX ABS US ISSUER LLCSCALELOGIX ABS US ISSUER LLC0.162348%688,684.15700,000 PA
SWKSTANLEY BLACK & DECKER INC0.162152%687,852.84695,000 PA
VLTOVERALTO CORP0.161782%686,281.59670,000 PA
CHDNCHURCHILL DOWNS INC0.159331%675,884.22660,000 PA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.158744%673,395.52710,000 PA
Arivo Acceptance Auto Loan Receivables Trust 2022-1Arivo Acceptance Auto Loan Receivables Trust 2022-10.158097%670,649.58668,463.5 PA
SERBIA, REPUBLIC OF - MINISTRY OF FINANCESERBIA, REPUBLIC OF - MINISTRY OF FINANCE0.157864%669,660.12687,000 PA
W.R. GRACE HOLDINGS LLCW.R. GRACE HOLDINGS LLC0.157588%668,491.82700,000 PA
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INCVISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC0.157417%667,766.02660,000 PA
LIBERTY MUTUAL GROUP INCLIBERTY MUTUAL GROUP INC0.157404%667,711.74675,000 PA
FERRELLGAS ESCROW LLCFERRELLGAS ESCROW LLC0.156567%664,157.36680,000 PA
Finbe USA Trust 2025-1Finbe USA Trust 2025-10.156145%662,371.16675,000 PA
PNCPNC FINANCIAL SERVICES GROUP INC (THE)0.155591%660,017.72645,000 PA
ICON INVESTMENTS SIX DACICON INVESTMENTS SIX DAC0.155453%659,434.46645,000 PA
DDOMINION ENERGY INC0.15477%656,537.29655,000 PA
JH NORTH AMERICA HOLDINGS INCJH NORTH AMERICA HOLDINGS INC0.153672%651,877.85650,000 PA
IMPERIAL BRANDS FINANCE PLCIMPERIAL BRANDS FINANCE PLC0.153526%651,259.82645,000 PA
UBSUBS GROUP AG0.152536%647,061.44650,000 PA
KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCEKAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE0.15243%646,609.5633,000 PA
BX TRUST 2025-ROICBX TRUST 2025-ROIC0.151502%642,674.34644,170.36 PA
DEUTSCHE BANK AG NEW YORK BRANCHDEUTSCHE BANK AG NEW YORK BRANCH0.150736%639,424.47640,000 PA
TRAFIGURA SECURITISATION FINANCE PLCTRAFIGURA SECURITISATION FINANCE PLC0.150237%637,307.34635,000 PA
Tharaldson Hotel Portfolio TrustTharaldson Hotel Portfolio Trust0.149808%635,486.29633,588.22 PA
CMG MEDIA CORPCMG MEDIA CORP0.149292%633,298.42710,000 PA
PETRONAS CAPITAL LTDPETRONAS CAPITAL LTD0.148958%631,880.7610,000 PA
TOWD POINT MORTGAGE TRUST 2017-6TOWD POINT MORTGAGE TRUST 2017-60.148952%631,854.59655,000 PA
WEEKLEY HOMES LLCWEEKLEY HOMES LLC0.1489%631,637.21645,000 PA
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC0.14869%630,744.79634,000 PA
SODEXO INCSODEXO INC0.147905%627,414.03615,000 PA
NORTHERN TRUST CORPNORTHERN TRUST CORP0.1478%626,970.31635,000 PA
PMT LOAN TRUST 2025-INV7PMT LOAN TRUST 2025-INV70.147549%625,902.89618,652.81 PA
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOUNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO0.147542%625,876.7213,000,000 PA
CLOUD SOFTWARE GROUP INCCLOUD SOFTWARE GROUP INC0.145947%619,110.54630,000 PA
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALBRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL0.144953%614,891607,000 PA
NEPTUNE BIDCO US INCNEPTUNE BIDCO US INC0.144359%612,374.64605,000 PA
AMGNAMGEN INC0.144045%611,042.64635,000 PA
RIDE TRUST 2025-SHRERIDE TRUST 2025-SHRE0.143649%609,361.26600,000 PA
ELDIK BANK OJSCELDIK BANK OJSC0.143009%606,645.52604,000 PA
SMITH & NEPHEW PLCSMITH & NEPHEW PLC0.142525%604,594.32595,000 PA
CMPRCIMPRESS PLC0.141024%598,224.6590,000 PA
NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)0.140865%597,552.5499,000 PA
CHS/COMMUNITY HEALTH SYSTEMS INCCHS/COMMUNITY HEALTH SYSTEMS INC0.140157%594,547.52635,000 PA
SUMITOMO LIFE INSURANCE COMPANYSUMITOMO LIFE INSURANCE COMPANY0.139447%591,536.95590,000 PA
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTOARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO0.138722%588,460.95680,400 PA
ROCKET SOFTWARE INCROCKET SOFTWARE INC0.138511%587,566.9590,000 PA
COMMERCIAL EQUIPMENT FINANCE 2025-1 LLCCOMMERCIAL EQUIPMENT FINANCE 2025-1 LLC0.137668%583,991.34583,478.81 PA
UNIVISION COMMUNICATIONS INCUNIVISION COMMUNICATIONS INC0.137575%583,593.37580,000 PA

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