ETF:NFLT | ETF Holdings Page 4 | Virtus Newfleet Multi-Sector Bond ETF

NFLT ETF holdings Page 4

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 301–400 of 1,045

TickerIssuerWeightValue (USD)Balance
OGNORGANON & COMPANY0.107084%454,253.11460,000 PA
SPRINT CAPITAL CORPSPRINT CAPITAL CORP0.106619%452,279.78380,000 PA
BAYPORT POLYMERS LLCBAYPORT POLYMERS LLC0.106491%451,737.37455,000 PA
NATWEST GROUP PLCNATWEST GROUP PLC0.106263%450,769.52435,000 PA
WINDSOR HOLDINGS III LLCWINDSOR HOLDINGS III LLC0.105942%449,408.05430,000 PA
ALASKA AIRLINES INCALASKA AIRLINES INC0.105493%447,501.18447,127.4695 PA
BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMYBAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY0.105471%447,410.12436,000 PA
BLACKSTONE PRIVATE CREDIT FUNDBLACKSTONE PRIVATE CREDIT FUND0.105011%445,459.12445,000 PA
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNIJP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI0.104783%444,490.38440,000 PA
BLUE OWL FINANCE LLCBLUE OWL FINANCE LLC0.104698%444,132.02510,000 PA
STATE STREET CORPSTATE STREET CORP0.104524%443,390.2430,000 PA
DG Investment Intermediate Holdings 2 IncDG Investment Intermediate Holdings 2 Inc0.104435%443,015.64441,908.66 PA
DTMDT MIDSTREAM INC0.103711%439,942.74455,000 PA
MIDCAP FINANCIAL ISSUER TRUSTMIDCAP FINANCIAL ISSUER TRUST0.102969%436,797.33440,000 PA
NGL ENERGY OPERATING LLCNGL ENERGY OPERATING LLC0.102722%435,750415,000 PA
LENDBUZZ SECURITIZATION TRUST 2024-3LENDBUZZ SECURITIZATION TRUST 2024-30.102719%435,735.19437,000 PA
CORONADO FINANCE PTY LTDCORONADO FINANCE PTY LTD0.102709%435,693.47480,000 PA
GLS AUTO SELECT RECEIVABLES TRUST 2024-3GLS AUTO SELECT RECEIVABLES TRUST 2024-30.102639%435,397.54425,000 PA
ROCK TRUST 2024-CNTRROCK TRUST 2024-CNTR0.102384%434,314.02420,000 PA
LBM ACQUISITION LLCLBM ACQUISITION LLC0.102242%433,713.03625,000 PA
SMURFIT KAPPA TREASURY UNLTD COSMURFIT KAPPA TREASURY UNLTD CO0.10208%433,024.3425,000 PA
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.10178%431,753.37430,000 PA
MAXAM PRILL SARLMAXAM PRILL SARL0.101534%430,709415,000 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.101373%430,027.14600,000 PA
VISTRA OPERATIONS COMPANY LLCVISTRA OPERATIONS COMPANY LLC0.101235%429,438.7425,000 PA
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORPICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP0.101188%429,241.28425,000 PA
CAPITAL POWER (US HOLDINGS) INCCAPITAL POWER (US HOLDINGS) INC0.101055%428,677.03415,000 PA
BLACK HILLS CORPBLACK HILLS CORP0.100943%428,202.03405,000 PA
MEDLINE BORROWER LPMEDLINE BORROWER LP0.100936%428,172.8430,000 PA
STATE STREET CORPSTATE STREET CORP0.100916%428,085.77405,000 PA
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOUNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO0.100446%426,093.65433,000 PA
WMBWILLIAMS COMPANIES INC (THE)0.100329%425,598.23425,000 PA
ASHTON WOODS USA LLCASHTON WOODS USA LLC0.099954%424,005.57445,000 PA
NISSAN MOTOR ACCEPTANCE COMPANY LLCNISSAN MOTOR ACCEPTANCE COMPANY LLC0.099684%422,858.74425,000 PA
NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)0.099514%422,139.32412,000 PA
COLUMBIA PIPELINES OPERATING CO LLCCOLUMBIA PIPELINES OPERATING CO LLC0.099405%421,676.48415,000 PA
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY0.099297%421,221.01415,000 PA
J P MORGAN MTG TR 2025-NQM1J P MORGAN MTG TR 2025-NQM10.098954%419,763.49421,784.43 PA
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCEEGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE0.098781%419,029.38396,000 PA
SPHSUBURBAN PROPANE PARTNERS LP0.098283%416,917.03420,000 PA
EFMT 2025-NQM2EFMT 2025-NQM20.098097%416,128.26413,539.05 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.097772%414,752.21404,232.52 PA
HINNT 2025-B LLCHINNT 2025-B LLC0.097691%414,407.87416,684.7157 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.097493%413,567.62402,729.45 PA
AQUA FINANCE ISSUER TRUST 2025-AAQUA FINANCE ISSUER TRUST 2025-A0.097458%413,418.73408,963.81 PA
GARDA WORLD SECURITY CORPGARDA WORLD SECURITY CORP0.097365%413,025.2400,000 PA
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC0.097328%412,867.57405,000 PA
TEXAS CAPITAL BANCSHARES INCTEXAS CAPITAL BANCSHARES INC0.097062%411,740.16415,000 PA
Gainwell Acquisition CorpGainwell Acquisition Corp0.097041%411,647.96418,003.706 PA
TRANSDIGM INCTRANSDIGM INC0.097024%411,577.2400,000 PA
ORACLE CORPORACLE CORP0.096822%410,719.56400,000 PA
SAUDI ARABIA, KINGDOM OFSAUDI ARABIA, KINGDOM OF0.096794%410,602.5395,000 PA
BX TRUST 2022-CLSBX TRUST 2022-CLS0.096716%410,268.8410,000 PA
TRANSOCEAN INTERNATIONAL LTDTRANSOCEAN INTERNATIONAL LTD0.096025%407,340.78385,000 PA
GRAY MEDIA INCGRAY MEDIA INC0.095934%406,952400,000 PA
HILTON GRAND VACATIONS BORROWER ESCROW LLCHILTON GRAND VACATIONS BORROWER ESCROW LLC0.095877%406,711.33420,000 PA
BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMYBAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY0.095544%405,300.66426,000 PA
HELIX ENERGY SOLUTIONS GROUP INCHELIX ENERGY SOLUTIONS GROUP INC0.095371%404,564.16385,000 PA
HILCORP ENERGY I LP / HILCORP FINANCE COHILCORP ENERGY I LP / HILCORP FINANCE CO0.095024%403,091.82395,000 PA
MPOWER EDUCATION TRUST 2025-AMPOWER EDUCATION TRUST 2025-A0.095021%403,081.61396,663.12 PA
REINSURANCE GROUP OF AMERICA INCREINSURANCE GROUP OF AMERICA INC0.094789%402,098.15395,000 PA
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INCDIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC0.094734%401,862.73395,000 PA
NAB Holdings LLCNAB Holdings LLC0.094637%401,450.41428,497.15 PA
Oak-Eagle Acquireco, Inc.Oak-Eagle Acquireco, Inc.0.094436%400,600400,000 PA
ARROYO MORTGAGE TRUST 2019-2ARROYO MORTGAGE TRUST 2019-20.09428%399,938.42410,269.5023 PA
GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBTGABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT0.093547%396,825.59469,000 PA
IRMIRON MOUNTAIN INC (REIT)0.09341%396,244.68390,000 PA
EAGLE FUNDING LUXCO SARLEAGLE FUNDING LUXCO SARL0.093358%396,026.1393,000 PA
PRIME HEALTHCARE SERVICES INCPRIME HEALTHCARE SERVICES INC0.092955%394,318.08380,000 PA
FLEX INTERMEDIATE HOLDCO LLCFLEX INTERMEDIATE HOLDCO LLC0.092918%394,158.35430,000 PA
SOCIETE GENERALE SASOCIETE GENERALE SA0.092911%394,130.72380,000 PA
NEW HOME COMPANY INC (THE)NEW HOME COMPANY INC (THE)0.091836%389,569.13375,000 PA
THCTENET HEALTHCARE CORP0.091777%389,321.24385,000 PA
CSMC 2020-RPL4 TRUSTCSMC 2020-RPL4 TRUST0.091609%388,605.8429,755.9624 PA
Century DE Buyer LLCCentury DE Buyer LLC0.091592%388,534.38394,139.04 PA
J.P. MORGAN MORTGAGE TRUST 2025-CES2J.P. MORGAN MORTGAGE TRUST 2025-CES20.090979%385,934.32384,403.74 PA
ONTARIO GAMING GTA LPONTARIO GAMING GTA LP0.090902%385,607.7390,000 PA
ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICOECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO0.090675%384,645.72459,000 PA
SAUDI ARABIA, KINGDOM OFSAUDI ARABIA, KINGDOM OF0.090607%384,355.64386,000 PA
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCEROMANIA, REPUBLIC OF - MINISTRY OF FINANCE0.090295%383,033.25387,000 PA
OCCIDENTAL PETROLEUM CORPOCCIDENTAL PETROLEUM CORP0.090193%382,599.24370,000 PA
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP0.08975%380,718.84360,000 PA
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICOPERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO0.089294%378,785388,000 PA
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC0.088925%377,220.63370,000 PA
HCA INCHCA INC0.088225%374,253.45365,000 PA
RCKT MORTGAGE TRUST 2025-CES5RCKT MORTGAGE TRUST 2025-CES50.088128%373,840.32370,888.64 PA
CITIGROUP INCCITIGROUP INC0.087705%372,045.33357,000 PA
Vantor Holdings Inc.Vantor Holdings Inc.0.087332%370,464.35370,000 PA
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCEEGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE0.087149%369,686.4388,000 PA
Fugue Finance B.V.Fugue Finance B.V.0.0866%367,359.68368,003.69 PA
APOLLO DEBT SOLUTIONS BDCAPOLLO DEBT SOLUTIONS BDC0.08648%366,850.04370,000 PA
AUXILIOR TERM FUNDING 2024-1 LLCAUXILIOR TERM FUNDING 2024-1 LLC0.08631%366,127.92360,000 PA
NIPPON LIFE INSURANCE COMPANYNIPPON LIFE INSURANCE COMPANY0.085761%363,800.09345,000 PA
UKRAINE, REPUBLIC OF - MINISTRY OF FINANCEUKRAINE, REPUBLIC OF - MINISTRY OF FINANCE0.085732%363,676.5474,000 PA
AVOLON HOLDINGS FUNDING LTDAVOLON HOLDINGS FUNDING LTD0.08573%363,667.33355,000 PA
CMS ENERGY CORPCMS ENERGY CORP0.0857%363,538.54370,000 PA
Albion Financing 3 SARLAlbion Financing 3 SARL0.085663%363,384.78361,172.6 PA
A&D MORTGAGE TRUST 2025-NQM2A&D MORTGAGE TRUST 2025-NQM20.085579%363,027.95360,312.7103 PA
OCCIDENTAL PETROLEUM CORPOCCIDENTAL PETROLEUM CORP0.085197%361,405.62355,000 PA
FORVIA SEFORVIA SE0.085154%361,222.92360,000 PA

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