ETF:NFLT | ETF Holdings Page 3 | Virtus Newfleet Multi-Sector Bond ETF

NFLT ETF holdings Page 3

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 201–300 of 1,045

TickerIssuerWeightValue (USD)Balance
MORGAN STANLEYMORGAN STANLEY0.136946%580,925.57575,000 PA
M&T BANK CORPM&T BANK CORP0.136889%580,684.82580,000 PA
F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC0.136014%576,975.04570,000 PA
POSTPOST HOLDINGS INC0.135584%575,147.2575,000 PA
KEYSPAN GAS EAST CORPKEYSPAN GAS EAST CORP0.134798%571,814.49546,000 PA
EG America LLCEG America LLC0.134672%571,282.5570,000 PA
GELGENESIS ENERGY LP0.134664%571,247.75545,000 PA
FOCUS FINANCIAL PARTNERS LLCFOCUS FINANCIAL PARTNERS LLC0.134388%570,077.04560,000 PA
BLDRBUILDERS FIRSTSOURCE INC0.133871%567,883.7570,000 PA
PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1PLANET FITNESS MASTER ISSUER LLC SERIES 2018-10.13323%565,164.33561,450 PA
METRONET INFRASTRUCTURE ISSUER LLCMETRONET INFRASTRUCTURE ISSUER LLC0.13322%565,122.66560,000 PA
BX TRUST 2018-BILTBX TRUST 2018-BILT0.133117%564,685.94595,000 PA
CNCCENTENE CORP0.132597%562,479.51605,000 PA
DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP / DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORPDRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP / DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP0.131972%559,828.82590,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.131382%557,322.12555,000 PA
CLFCLEVELAND-CLIFFS INC0.131066%555,983.45550,000 PA
JERSEY MIKE'S FUNDING LLCJERSEY MIKE'S FUNDING LLC0.131048%555,906.34560,000 PA
APPLEBEE'S FUNDING LLCAPPLEBEE'S FUNDING LLC0.130809%554,894.67549,000 PA
ASHTEAD CAPITAL INCASHTEAD CAPITAL INC0.130661%554,266.32540,000 PA
RCKT MORTGAGE TRUST 2024-CES3RCKT MORTGAGE TRUST 2024-CES30.130224%552,412.8546,719.2074 PA
FRONERI LUX FINCO SARLFRONERI LUX FINCO SARL0.129476%549,239.43555,000 PA
SONSONOCO PRODUCTS COMPANY0.129374%548,804.48560,000 PA
FHF ISSUER TRUST 2024-3FHF ISSUER TRUST 2024-30.128989%547,174.41570,000 PA
MTHMERITAGE HOMES CORP0.128895%546,772.77561,000 PA
AVIATION CAPITAL GROUP LLCAVIATION CAPITAL GROUP LLC0.128109%543,438.46515,000 PA
JERSEY MIKE'S FUNDING LLCJERSEY MIKE'S FUNDING LLC0.127551%541,074.7534,600 PA
POLAND, REPUBLIC OF - STATE TREASURYPOLAND, REPUBLIC OF - STATE TREASURY0.127269%539,877.96536,000 PA
LHXL3HARRIS TECHNOLOGIES INC0.127038%538,898.34525,000 PA
ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORPALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP0.127014%538,793.52515,000 PA
UBSUBS GROUP AG0.126871%538,189.56530,000 PA
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INCALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC0.126692%537,430.4520,000 PA
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTDSOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD0.126516%536,680.92505,000 PA
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/10.126479%536,525.12535,000 PA
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOUNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO0.125456%532,187.23529,000 PA
BROADSTREET PARTNERS INCBROADSTREET PARTNERS INC0.125438%532,108.49540,000 PA
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCEHUNGARY, REPUBLIC OF - MINISTRY OF FINANCE0.125426%532,057.5510,000 PA
CITADEL FINANCE LLCCITADEL FINANCE LLC0.125398%531,938.57540,000 PA
PMT LOAN TRUST 2024-INV1PMT LOAN TRUST 2024-INV10.124869%529,696.86522,634.8118 PA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM30.124506%528,158.11531,657.59 PA
BAHBOOZ ALLEN HAMILTON INC0.124026%526,120.74515,000 PA
PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICYPANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY0.123978%525,915522,000 PA
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP0.123942%525,765.18505,000 PA
MERCURY FINANCIAL CREDIT CARDMERCURY FINANCIAL CREDIT CARD0.123885%525,521.54525,000 PA
SURGERY CENTER HOLDINGS INCSURGERY CENTER HOLDINGS INC0.123586%524,254.66525,000 PA
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURYSOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY0.123529%524,012.5500,000 PA
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-1BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-10.12348%523,804.63520,000 PA
BARCLAYS PLCBARCLAYS PLC0.122707%520,526465,000 PA
Garda World Security CorporationGarda World Security Corporation0.122585%520,008.95519,684.15 PA
MFA TRUST 2022-INV2MFA TRUST 2022-INV20.122465%519,498.42520,436.0886 PA
PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICYPANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY0.122286%518,740.5519,000 PA
AQUA FINANCE TRUST 2024-AAQUA FINANCE TRUST 2024-A0.122208%518,406.56520,000 PA
RRXREGAL REXNORD CORP0.121673%516,139.09485,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.12138%514,893.6475,000 PA
Truist Insurance Holdings, LLCTruist Insurance Holdings, LLC0.120798%512,425515,000 PA
AVGOBROADCOM INC0.120617%511,657.64600,000 PA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-4NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-40.119681%507,687.69533,432.4195 PA
SAUDI ARABIA, KINGDOM OFSAUDI ARABIA, KINGDOM OF0.119652%507,564.75517,000 PA
ALTICE FINANCING SAALTICE FINANCING SA0.118758%503,771.2680,000 PA
FLAGSHIP CREDIT AUTO TRUST 2023-1FLAGSHIP CREDIT AUTO TRUST 2023-10.118551%502,894.68510,000 PA
BX TRUST 2018-BILTBX TRUST 2018-BILT0.118416%502,321.12501,254.35 PA
CATURUS ENERGY LLCCATURUS ENERGY LLC0.118365%502,106.02480,000 PA
SAUDI ARABIA, KINGDOM OFSAUDI ARABIA, KINGDOM OF0.118355%502,062.5725,000 PA
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTOARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO0.118347%502,029726,000 PA
Grifols International Services Designated Activity CompanyGrifols International Services Designated Activity Company0.118279%501,740500,000 PA
ACRISURE LLC / ACRISURE FINANCE INCACRISURE LLC / ACRISURE FINANCE INC0.117984%500,488.37530,000 PA
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCEHUNGARY, REPUBLIC OF - MINISTRY OF FINANCE0.116592%494,585.86463,000 PA
GHANA, REPUBLIC OFGHANA, REPUBLIC OF0.116517%494,265.62537,600 PA
ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORPASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP0.116313%493,402.56480,000 PA
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC0.115763%491,068.46495,000 PA
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLCFORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC0.115673%490,687.83475,000 PA
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCEEGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE0.115653%490,602.45530,000 PA
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY0.115531%490,085.12480,000 PA
ETRENTERGY CORP0.115347%489,303.68475,000 PA
FOUNDRY JV HOLDCO LLCFOUNDRY JV HOLDCO LLC0.114948%487,612.38480,000 PA
SINCLAIR TELEVISION GROUP INCSINCLAIR TELEVISION GROUP INC0.114809%487,021.05470,000 PA
OBX 2023-NQM9 TRUSTOBX 2023-NQM9 TRUST0.114603%486,147.11482,418.0169 PA
BLOCK INCBLOCK INC0.114169%484,306.98475,000 PA
SYNERGY INFRASTRUCTURE HOLDINGS LLCSYNERGY INFRASTRUCTURE HOLDINGS LLC0.114122%484,105.84460,000 PA
GRIFOLS SAGRIFOLS SA0.113967%483,450.86490,000 PA
ACHCACADIA HEALTHCARE COMPANY INC0.113835%482,889.47485,000 PA
KEYCORPKEYCORP0.112831%478,630.67450,000 PA
BLUE OWL CREDIT INCOME CORPBLUE OWL CREDIT INCOME CORP0.112751%478,289.32480,000 PA
NWLNEWELL BRANDS INC0.11221%475,996.67476,000 PA
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOUNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO0.11192%474,765465,000 PA
KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCEKAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE0.110718%469,667.2476,000 PA
GRAY MEDIA INCGRAY MEDIA INC0.110601%469,173600,000 PA
Hut 8 DC LLCHut 8 DC LLC0.110594%469,142.5465,000 PA
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.109579%464,833.8450,000 PA
CHARLES SCHWAB CORP (THE)CHARLES SCHWAB CORP (THE)0.109273%463,538.08497,000 PA
BOJANGLES INCBOJANGLES INC0.108934%462,097.72457,700 PA
ROCK TRUST 2024-CNTRROCK TRUST 2024-CNTR0.108914%462,016.65455,000 PA
PETROLEOS MEXICANOS SA DE CVPETROLEOS MEXICANOS SA DE CV0.108853%461,754459,000 PA
RCKT MORTGAGE TRUST 2023-CES3RCKT MORTGAGE TRUST 2023-CES30.108784%461,462.26457,970.0553 PA
ENDO FINANCE HOLDINGS INCENDO FINANCE HOLDINGS INC0.108747%461,306.63435,000 PA
UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST4UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST40.108349%459,616.76458,644.39 PA
DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDADOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA0.108105%458,581.5468,000 PA
BOEING COMPANY (THE)BOEING COMPANY (THE)0.108035%458,287.32473,000 PA
VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCEVENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE0.107779%457,200.04800,000 PA
EXPEAGLE MATERIALS INC0.107758%457,112.58475,000 PA
PRIMO WATER HOLDINGS INCPRIMO WATER HOLDINGS INC0.107465%455,869.51455,000 PA

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