ETF:NFLT | ETF Holdings Page 5 | Virtus Newfleet Multi-Sector Bond ETF

NFLT ETF holdings Page 5

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 401–500 of 1,045

TickerIssuerWeightValue (USD)Balance
LUMMUS TECHNOLOGY HOLDINGS V LLCLUMMUS TECHNOLOGY HOLDINGS V LLC0.084888%360,097.78360,741.7 PA
PERTAMINA (PERSERO) PTPERTAMINA (PERSERO) PT0.084804%359,738.75350,000 PA
USQ RAIL III LLC/ LLPUSQ RAIL III LLC/ LLP0.084746%359,495.29364,340.18 PA
OASIS SECURITISATION 24-1AOASIS SECURITISATION 24-1A0.084668%359,164.19360,000 PA
BLACKSTONE PRIVATE CREDIT FUNDBLACKSTONE PRIVATE CREDIT FUND0.084446%358,221.42370,000 PA
Neptune Bidco Us Inc.Neptune Bidco Us Inc.0.084436%358,179.98365,000 PA
HINNT 2024-A LLCHINNT 2024-A LLC0.084085%356,691.2351,125.7159 PA
ONEMAIN DIRECT AUTO RECEIVABLES TRUSTONEMAIN DIRECT AUTO RECEIVABLES TRUST0.083855%355,716.11355,000 PA
UALUNITED AIRLINES HOLDINGS INC0.08381%355,522.17360,000 PA
SHIFT4 PAYMENTS LLCSHIFT4 PAYMENTS LLC0.083586%354,573.65355,000 PA
MADISON IAQ LLCMADISON IAQ LLC0.083528%354,326.81355,000 PA
CORPORACION NACIONAL DEL COBRE DEL CHILE SACORPORACION NACIONAL DEL COBRE DEL CHILE SA0.083343%353,540.55330,000 PA
PETROLEOS MEXICANOS SA DE CVPETROLEOS MEXICANOS SA DE CV0.083305%353,382.8424,000 PA
SRI LANKA, GOVERNMENT OFSRI LANKA, GOVERNMENT OF0.083271%353,234.93455,787 PA
Eagle Broadband Investments LLCEagle Broadband Investments LLC0.083055%352,320.33362,616.83 PA
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURYTURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY0.08303%352,215.14362,000 PA
BX TRUST 2018-BILTBX TRUST 2018-BILT0.08297%351,958.06370,000 PA
UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCEUZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE0.082879%351,575328,000 PA
TMF Sapphire Bidco BVTMF Sapphire Bidco BV0.08269%350,772.09349,331.1 PA
FONTAINEBLEAU MIAMI BEACH TRUST 2024-FBLUFONTAINEBLEAU MIAMI BEACH TRUST 2024-FBLU0.08266%350,643.65350,000 PA
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC0.082573%350,277.18330,000 PA
Focus Financial Partners LLCFocus Financial Partners LLC0.082573%350,274.63352,495.35 PA
EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCEEL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE0.082416%349,610.75349,000 PA
Lernen Bidco LimitedLernen Bidco Limited0.082368%349,407.73356,538.5 PA
PETROLEOS MEXICANOS SA DE CVPETROLEOS MEXICANOS SA DE CV0.082313%349,171.97434,000 PA
Cloud Software Group IncCloud Software Group Inc0.082273%349,004.57376,157.5 PA
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICOCOLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO0.082178%348,600332,000 PA
CIPHER COMPUTE LLCCIPHER COMPUTE LLC0.081954%347,649.32335,000 PA
ARSENAL AIC PARENT LLCARSENAL AIC PARENT LLC0.081702%346,579.2320,000 PA
OBX 2024-NQM9 TRUSTOBX 2024-NQM9 TRUST0.081525%345,828.64342,833.3041 PA
GLOBAL ATLANTIC (FIN) COMPANYGLOBAL ATLANTIC (FIN) COMPANY0.081358%345,120.89365,000 PA
BPCE SABPCE SA0.081185%344,387.7315,000 PA
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC0.081072%343,910350,000 PA
CVSCVS HEALTH CORP0.080878%343,086.8331,000 PA
COLT 2024-5 MORTGAGE LOAN TRUSTCOLT 2024-5 MORTGAGE LOAN TRUST0.080875%343,072.45342,827.43 PA
UALUNITED AIRLINES INC0.080809%342,791.7329,647.3393 PA
INDICOR LLCINDICOR LLC0.080561%341,741.34340,344.23 PA
PETROLEOS MEXICANOS SA DE CVPETROLEOS MEXICANOS SA DE CV0.080332%340,770370,000 PA
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCEEGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE0.080315%340,699.28346,000 PA
VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCEVENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE0.080266%340,488.75595,000 PA
DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDADOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA0.080129%339,909.38325,000 PA
CHARLES SCHWAB CORP (THE)CHARLES SCHWAB CORP (THE)0.08007%339,659.18340,000 PA
STAR 2025-SFR5STAR 2025-SFR50.080068%339,647.69339,551.87 PA
GLOBAL INFRASTRUCTURE SOLUTIONS INCGLOBAL INFRASTRUCTURE SOLUTIONS INC0.079892%338,901.44320,000 PA
SV RNO PROPERTY OWNER 1 LLCSV RNO PROPERTY OWNER 1 LLC0.079849%338,720.55345,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.079707%338,118.51341,275.39 PA
CHOBANI LLC / CHOBANI FINANCE CORP INCCHOBANI LLC / CHOBANI FINANCE CORP INC0.079423%336,913.75330,000 PA
Pac Dac LLCPac Dac LLC0.079334%336,535.15339,150 PA
DISH NETWORK CORPDISH NETWORK CORP0.079142%335,723.38325,000 PA
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALBRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL0.078579%333,332334,000 PA
OAK-EAGLE ACQUIRECO INCOAK-EAGLE ACQUIRECO INC0.078547%333,195.81320,000 PA
Applied Systems IncApplied Systems Inc0.078411%332,619.05336,577.2 PA
NSITINSIGHT ENTERPRISES INC0.078374%332,461.74335,000 PA
VOLTAGRID LLCVOLTAGRID LLC0.078332%332,283.84320,000 PA
IQVIQVIA INC0.078296%332,134.72320,000 PA
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2EXETER AUTOMOBILE RECEIVABLES TRUST 2013-20.078121%331,388.5331,034.29 PA
PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCEPHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE0.077881%330,372322,000 PA
CITIGROUP MORTGAGE LOAN TRUST 2025-INV1CITIGROUP MORTGAGE LOAN TRUST 2025-INV10.077826%330,140.91326,151.7154 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.077738%329,764.18325,000 PA
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.077696%329,588.17337,000 PA
PRAIRIE ACQUIROR LPPRAIRIE ACQUIROR LP0.077585%329,117.36315,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.077246%327,677.04339,023.03 PA
Broadstreet Partners IncBroadstreet Partners Inc0.077078%326,964.46328,652.09 PA
OMAN, GOVERNMENT OF THE SULTANATE OFOMAN, GOVERNMENT OF THE SULTANATE OF0.076471%324,389.34297,000 PA
UPX HIL 2025-1 ISSUER TRUSTUPX HIL 2025-1 ISSUER TRUST0.076328%323,786.45324,420.17 PA
VISTRA OPERATIONS COMPANY LLCVISTRA OPERATIONS COMPANY LLC0.076322%323,757.18310,000 PA
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCEEGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE0.076274%323,556354,000 PA
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC0.075417%319,920.62315,000 PA
COOPR RESIDENTIAL MORTGAGE TRUCOOPR RESIDENTIAL MORTGAGE TRU0.075332%319,561.09318,032.25 PA
TSC Spv Funding LLCTSC Spv Funding LLC0.07503%318,278.58316,000 PA
Project Ruby Ultimate Parent CorpProject Ruby Ultimate Parent Corp0.074686%316,820.52316,541.96 PA
SURINAME, REPUBLIC OF - MINISTRY OF FINANCESURINAME, REPUBLIC OF - MINISTRY OF FINANCE0.074478%315,936288,000 PA
APOLLO DEBT SOLUTIONS BDCAPOLLO DEBT SOLUTIONS BDC0.074257%314,999.87305,000 PA
MAUSER PACKAGING SOLUTIONS HOLDING COMPANYMAUSER PACKAGING SOLUTIONS HOLDING COMPANY0.074195%314,736.18330,000 PA
TASEKO MINES LTDTASEKO MINES LTD0.074123%314,428.8300,000 PA
MFA 2024-NQM2 TRUSTMFA 2024-NQM2 TRUST0.074052%314,131.51313,509.3867 PA
CHILE, REPUBLIC OF - MINISTRY OF FINANCECHILE, REPUBLIC OF - MINISTRY OF FINANCE0.074024%314,009.75409,000 PA
Treehouse Foods IncTreehouse Foods Inc0.073775%312,955.85310,000 PA
REACH ABS TRUST 2024-2REACH ABS TRUST 2024-20.073675%312,531.12310,000 PA
PILGRIM'S PRIDE CORPPILGRIM'S PRIDE CORP0.073501%311,792.38297,000 PA
NOKIA OYJ (NOKIA CORP)NOKIA OYJ (NOKIA CORP)0.073359%311,189.6295,000 PA
VERUS SECURITIZATION TRUST 2025-7VERUS SECURITIZATION TRUST 2025-70.073052%309,885.66309,241.4528 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.072776%308,717.9315,000 PA
JP MORGAN SEASONED MORTGAGE TRUST 2024-1JP MORGAN SEASONED MORTGAGE TRUST 2024-10.072274%306,587.13313,312.51 PA
ANGOLA, REPUBLIC OF - MINISTRY OF FINANCEANGOLA, REPUBLIC OF - MINISTRY OF FINANCE0.072262%306,534.69294,000 PA
Global Medical Response IncGlobal Medical Response Inc0.071999%305,422.54303,918.15 PA
DRIVE AUTO RECEIVABLES TRUST 2024-1DRIVE AUTO RECEIVABLES TRUST 2024-10.071664%303,999.18300,000 PA
SOLSSOLSTICE ADVANCED MATERIALS INC0.071548%303,506.54305,000 PA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-2NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-20.071543%303,486.32312,859.3 PA
EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCEEL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE0.070846%300,530.05292,000 PA
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICOPERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO0.070225%297,895.5294,000 PA
UALUNITED AIRLINES INC0.070198%297,779.85291,321.0892 PA
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP0.07012%297,448.33345,000 PA
SNAPSNAP INC0.070044%297,125.57305,000 PA
Wand NewCo 3 IncWand NewCo 3 Inc0.069652%295,465.29294,690.25 PA
AVIATION CAPITAL GROUP LLCAVIATION CAPITAL GROUP LLC0.069644%295,430.24305,000 PA
KENYA, GOVERNMENT OFKENYA, GOVERNMENT OF0.06951%294,863.25309,000 PA
Traverse Midstream Partners LLCTraverse Midstream Partners LLC0.069415%294,458.67293,687.74 PA
GULFPORT ENERGY OPERATING CORPGULFPORT ENERGY OPERATING CORP0.06901%292,740.89285,000 PA
CCSICONSENSUS CLOUD SOLUTIONS INC0.068994%292,672.16295,000 PA

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