ETF:NFLT | ETF Holdings Page 6 | Virtus Newfleet Multi-Sector Bond ETF

NFLT ETF holdings Page 6

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 501–600 of 1,045

TickerIssuerWeightValue (USD)Balance
PLTKPlaytika Holding Corp0.068778%291,757.84302,610.98 PA
Blackfin Pipeline LLCBlackfin Pipeline LLC0.068646%291,196288,550 PA
Freeport LNG Investments, LLPFreeport LNG Investments, LLP0.068556%290,816.35290,000 PA
AESAES CORP (THE)0.068481%290,496.51285,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.068316%289,796.4270,000 PA
CVSCVS HEALTH CORP0.068176%289,203.91335,000 PA
WULF COMPUTE LLCWULF COMPUTE LLC0.068173%289,192.8275,000 PA
ALPHA GENERATION LLCALPHA GENERATION LLC0.067938%288,193.18290,000 PA
AZORRA FINANCE LTDAZORRA FINANCE LTD0.06766%287,012.6280,000 PA
EOC Borrower LLCEOC Borrower LLC0.06704%284,382.89282,862.5 PA
ICEINTERCONTINENTAL EXCHANGE, INC.0.066884%283,720.871 NC
BUSINESS JET SECURITIES 2024-2 LLCBUSINESS JET SECURITIES 2024-2 LLC0.066763%283,209.3283,401.96 PA
TK Elevator Midco GmbhTK Elevator Midco Gmbh0.066598%282,508.8280,000 PA
SAICSCIENCE APPLICATIONS INTERNATIONAL CORP0.066339%281,411.59285,000 PA
TIDEWATER INCTIDEWATER INC0.06602%280,055.88260,000 PA
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCEHUNGARY, REPUBLIC OF - MINISTRY OF FINANCE0.065812%279,174.97275,000 PA
STANDARD BUILDING SOLUTIONS INCSTANDARD BUILDING SOLUTIONS INC0.065569%278,144.95285,000 PA
MIRA TRUST 2023-MILEMIRA TRUST 2023-MILE0.065373%277,311.17270,000 PA
MRPMILLROSE PROPERTIES INC0.065163%276,420.75275,000 PA
PEAC SOLUTIONS RECEIVABLES 2024-1 LLCPEAC SOLUTIONS RECEIVABLES 2024-1 LLC0.064889%275,258.71270,000 PA
Clydesdale Acquisition Holdings IncClydesdale Acquisition Holdings Inc0.064284%272,692.28285,000 PA
Southern Veterinary Partners LLCSouthern Veterinary Partners LLC0.064108%271,948.69272,133.74 PA
SKECHERS U.S.A. INC. (Beach Acquisition Bidco)SKECHERS U.S.A. INC. (Beach Acquisition Bidco)0.063867%270,924.79269,325 PA
Graham Packaging Company IncGraham Packaging Company Inc0.063609%269,831.25270,000 PA
Allied Universal Holdco LLCAllied Universal Holdco LLC0.063585%269,727.29268,650 PA
PAKISTAN, ISLAMIC REPUBLIC OFPAKISTAN, ISLAMIC REPUBLIC OF0.063267%268,378.85278,000 PA
BENIN, REPUBLIC OF - MINISTRY OF FINANCEBENIN, REPUBLIC OF - MINISTRY OF FINANCE0.063207%268,125260,000 PA
Ineos Finance PLCIneos Finance PLC0.063164%267,941.96286,952.57 PA
ENBRIDGE INCENBRIDGE INC0.06313%267,799.13235,000 PA
TRANSDIGM INCTRANSDIGM INC0.063122%267,765.18265,000 PA
Chariot Buyer LLCChariot Buyer LLC0.062828%266,518.94266,480.3 PA
BLUE OWL FINANCE LLCBLUE OWL FINANCE LLC0.062685%265,911.81270,000 PA
GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCEGUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE0.062198%263,844252,000 PA
RKTROCKET COMPANIES INC0.062116%263,495.7260,000 PA
CNT Holdings I CorpCNT Holdings I Corp0.062085%263,364.41262,078.91 PA
PUGET ENERGY INCPUGET ENERGY INC0.062006%263,029.25275,000 PA
NWLNEWELL BRANDS INC0.061906%262,604.42260,000 PA
Karman Holdings LLCKarman Holdings LLC0.061495%260,862.01259,350 PA
Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC)Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC)0.061284%259,969.07268,389.8 PA
VEROS AUTO RECEIVABLES TRUST 2024-1VEROS AUTO RECEIVABLES TRUST 2024-10.060353%256,018.75250,000 PA
DirectV Financing LLCDirectV Financing LLC0.060345%255,985.55254,930.1425 PA
Kuehg Corp.Kuehg Corp.0.059856%253,910.26271,634.4 PA
Hologic, Inc.Hologic, Inc.0.05985%253,885.65255,000 PA
Proofpoint IncProofpoint Inc0.059815%253,736.02260,869.5 PA
White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC)White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC)0.059775%253,565.63255,000 PA
COSTA RICA, REPUBLIC OFCOSTA RICA, REPUBLIC OF0.05967%253,120224,000 PA
PR RNO PROPERTY OWNER 1 LLCPR RNO PROPERTY OWNER 1 LLC0.059617%252,895.97255,000 PA
PMT LOAN TRUST 2024-INV2PMT LOAN TRUST 2024-INV20.059516%252,468.91249,418.25 PA
XPLR INFRASTRUCTURE OPERATING PARTNERS LPXPLR INFRASTRUCTURE OPERATING PARTNERS LP0.059331%251,681.04240,000 PA
GLOBAL MEDICAL RESPONSE INCGLOBAL MEDICAL RESPONSE INC0.05901%250,322.4240,000 PA
Radiology Partners IncRadiology Partners Inc0.058971%250,157.63253,725 PA
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURYTURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY0.058926%249,964253,000 PA
OBX 2023-NQM5 TRUSTOBX 2023-NQM5 TRUST0.058669%248,875.72248,920.7463 PA
GLS AUTO RECEIVABLES ISSUER TRUST 2024-2GLS AUTO RECEIVABLES ISSUER TRUST 2024-20.058587%248,528.69245,000 PA
HRIHERC HOLDINGS INC0.058498%248,151.35250,000 PA
CHASE MORTGAGE TRUST 2016-2CHASE MORTGAGE TRUST 2016-20.058266%247,166.18267,465.2396 PA
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC0.058014%246,095.45255,000 PA
Pegasus Bidco BvPegasus Bidco Bv0.057953%245,836.06244,384.42 PA
Arcline FM Holdings, LLCArcline FM Holdings, LLC0.057952%245,832.12244,327.07 PA
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOUNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO0.057938%245,774.2248,000 PA
BRITISH AIRWAYS PLCBRITISH AIRWAYS PLC0.057924%245,712.51265,921.2438 PA
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC0.057919%245,693.71240,000 PA
KSA IJARAH SUKUK LTDKSA IJARAH SUKUK LTD0.057644%244,528248,000 PA
AERCAP IRELAND CAPITAL DACAERCAP IRELAND CAPITAL DAC0.057632%244,474.32240,000 PA
UZBEKNEFTEGAZ JSCUZBEKNEFTEGAZ JSC0.057459%243,741.25227,000 PA
LEBANESE, REPUBLIC OF - MINISTRY OF FINANCELEBANESE, REPUBLIC OF - MINISTRY OF FINANCE0.05709%242,176946,000 PA
KODIAK GAS SERVICES LLCKODIAK GAS SERVICES LLC0.057013%241,848.22240,000 PA
DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDADOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA0.056941%241,546.5234,000 PA
SUNSUNOCO LP0.056809%240,985.44240,000 PA
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURYTURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY0.056645%240,287.5235,000 PA
UNDER ARMOUR INCUNDER ARMOUR INC0.056573%239,983.41235,000 PA
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURYSOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY0.05645%239,460.28251,000 PA
Gloves Buyer IncGloves Buyer Inc0.056358%239,073.43238,800 PA
Glatfelter CorporationGlatfelter Corporation0.056298%238,817.51247,351.12 PA
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY0.056276%238,722.18230,000 PA
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLCFORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC0.056154%238,204.56230,000 PA
J.P. MORGAN MORTGAGE TRUST 2025-CES1J.P. MORGAN MORTGAGE TRUST 2025-CES10.056124%238,079.27237,057.5558 PA
Lsf12 Crown Us Commercial Bidco, LLCLsf12 Crown Us Commercial Bidco, LLC0.056039%237,719.84236,096.68 PA
BANCO DE CREDITO DEL PERU SABANCO DE CREDITO DEL PERU SA0.055865%236,980.5230,000 PA
LifePoint Health IncLifePoint Health Inc0.055663%236,121.23236,786.6 PA
ANGOLA, REPUBLIC OF - MINISTRY OF FINANCEANGOLA, REPUBLIC OF - MINISTRY OF FINANCE0.055599%235,851231,000 PA
HXLHEXCEL CORP0.05544%235,176.63235,000 PA
BANCO DE CREDITO E INVERSIONES SABANCO DE CREDITO E INVERSIONES SA0.05536%234,836.81221,000 PA
Red SPV LLCRed SPV LLC0.055103%233,748.29233,237.5 PA
ORACLE CORPORACLE CORP0.05506%233,563.31245,000 PA
Nouryon Finance BVNouryon Finance BV0.054801%232,466.45233,487.96 PA
COTE D'IVOIRE, REPUBLIC OFCOTE D'IVOIRE, REPUBLIC OF0.054634%231,756.89218,000 PA
Arivo Acceptance Auto Loan Receivables Trust 2024-1Arivo Acceptance Auto Loan Receivables Trust 2024-10.054597%231,600.71228,000 PA
CHILE, REPUBLIC OF - MINISTRY OF FINANCECHILE, REPUBLIC OF - MINISTRY OF FINANCE0.054416%230,835220,000 PA
Argent Finco LLCArgent Finco LLC0.054397%230,754.4230,000 PA
CPM Holdings IncCPM Holdings Inc0.054202%229,923.96229,430.68 PA
Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited)Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited)0.054004%229,084.23228,275 PA
Acrisure LLCAcrisure LLC0.053757%228,037.42231,099.49 PA
COTE D'IVOIRE, REPUBLIC OFCOTE D'IVOIRE, REPUBLIC OF0.053529%227,070232,000 PA
MILL CITY MORTGAGE LOAN TRUST 2019-GS2MILL CITY MORTGAGE LOAN TRUST 2019-GS20.053351%226,316.35231,622.0518 PA
ENEL FINANCE INTERNATIONAL NVENEL FINANCE INTERNATIONAL NV0.053261%225,934.45200,000 PA
Trugreen Limited PartnershipTrugreen Limited Partnership0.053161%225,510.65235,704.89 PA
KENYA, GOVERNMENT OFKENYA, GOVERNMENT OF0.053119%225,330.4239,000 PA
VERUS SECURITIZATION TRUST 2023-8VERUS SECURITIZATION TRUST 2023-80.053033%224,967.99223,528.6863 PA
Univision Communications IncUnivision Communications Inc0.053024%224,929.08225,775.74 PA

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