ETF:NFLT | ETF Holdings Page 7 | Virtus Newfleet Multi-Sector Bond ETF

NFLT ETF holdings Page 7

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 601–700 of 1,045

TickerIssuerWeightValue (USD)Balance
MVW 2021-1W LLCMVW 2021-1W LLC0.052932%224,539.76231,390.9209 PA
ACM AUTO TRUST 2025-2ACM AUTO TRUST 2025-20.052699%223,549.95223,163.01 PA
NYMT LOAN TRUST 2024-CP1NYMT LOAN TRUST 2024-CP10.052111%221,056.48237,723.15 PA
Traverse Midstream Partners LLCTraverse Midstream Partners LLC0.052008%220,619.3220,000 PA
Harbor Freight Tools USA IncHarbor Freight Tools USA Inc0.051874%220,050.4220,050.4 PA
Potomac Energy Center, LLCPotomac Energy Center, LLC0.051821%219,826.38217,919.58 PA
CMG Media Corporation (f/k/a Terrier Media Buyer Inc)CMG Media Corporation (f/k/a Terrier Media Buyer Inc)0.051761%219,570.53232,719.16 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.051611%218,935.01215,000 PA
WDCWESTERN DIGITAL CORP0.051489%218,415.4519,000 PA
FOUNDATION FINANCE TRUST 2024-2FOUNDATION FINANCE TRUST 2024-20.05126%217,444.2218,603.26 PA
ECL Entertainment LLCECL Entertainment LLC0.051191%217,152.07217,457.6 PA
VSATViasat Inc0.051116%216,834.95215,573.845 PA
Level 3 Financing IncLevel 3 Financing Inc0.050919%215,997.6215,000 PA
PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCEPHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE0.050752%215,289.08221,000 PA
ION PLATFORM FINANCE US INCION PLATFORM FINANCE US INC0.050745%215,261.04230,000 PA
ALLIANZ SEALLIANZ SE0.050634%214,789.57205,000 PA
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANI PORTS AND SPECIAL ECONOMIC ZONE LTD0.050566%214,500220,000 PA
NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)0.050543%214,405.5190,000 PA
Petco Health and Wellness Company IncPetco Health and Wellness Company Inc0.05044%213,965.85215,000 PA
Javelin Buyer Inc (f/k/a S2P Acquisition Borrower Inc)Javelin Buyer Inc (f/k/a S2P Acquisition Borrower Inc)0.050358%213,617.62219,447.24 PA
PETROLEOS DEL PERU' - PETROPERU SAPETROLEOS DEL PERU' - PETROPERU SA0.050183%212,875260,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.050163%212,791.46215,000 PA
Innio Group Holding GmbH (f/k/a AI Alpine AT Bidco)Innio Group Holding GmbH (f/k/a AI Alpine AT Bidco)0.049698%210,821.1210,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.049649%210,611.2208,745.26 PA
FS LUXEMBOURG SARLFS LUXEMBOURG SARL0.049606%210,431.25215,000 PA
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC0.049501%209,984.88210,000 PA
MORGAN STANLEYMORGAN STANLEY0.049267%208,992.71205,000 PA
Hunter Douglas Holding BVHunter Douglas Holding BV0.049125%208,387.2210,000 PA
NIPPON LIFE INSURANCE COMPANYNIPPON LIFE INSURANCE COMPANY0.049044%208,046.37200,000 PA
Delta TopCo IncDelta TopCo Inc0.048798%207,000.15214,455.7 PA
SEMPRA INFRASTRUCTURE PARTNERS LPSEMPRA INFRASTRUCTURE PARTNERS LP0.048624%206,265.67233,000 PA
BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMYBAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY0.048391%205,275210,000 PA
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCEINDONESIA, REPUBLIC OF - MINISTRY OF FINANCE0.048284%204,821.9218,000 PA
AlixPartners LLPAlixPartners LLP0.048274%204,779.92204,487.5 PA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM3NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM30.048198%204,454.87202,639.6031 PA
Aspire Bakeries Holdings LLCAspire Bakeries Holdings LLC0.048172%204,346.3202,950 PA
IQVIQVIA INC0.048033%203,758200,000 PA
BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMYBAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY0.048016%203,685222,000 PA
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCEEGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE0.047977%203,519.68233,000 PA
Mavis Tire Express Services Topco CorpMavis Tire Express Services Topco Corp0.047977%203,517.25202,950 PA
Sinclair Television Group IncSinclair Television Group Inc0.047964%203,463.33224,433.25 PA
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCEINDONESIA, REPUBLIC OF - MINISTRY OF FINANCE0.047471%201,372200,000 PA
ARANTERO RESOURCES CORP0.047458%201,317.4200,000 PA
PNCPNC FINANCIAL SERVICES GROUP INC (THE)0.047415%201,134.61205,000 PA
CARVANA AUTO RECEIVABLES TRUST 2024-N1CARVANA AUTO RECEIVABLES TRUST 2024-N10.047413%201,127.28200,000 PA
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOUNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO0.047233%200,363.2194,000 PA
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC0.047106%199,826.25195,000 PA
USALCO LLCUSALCO LLC0.047094%199,772.03199,497.72 PA
DBR LAND HOLDINGS LLCDBR LAND HOLDINGS LLC0.047086%199,739.48195,000 PA
Upstream Newco IncUpstream Newco Inc0.046769%198,396.6212,632.34 PA
Star Parent IncStar Parent Inc0.046749%198,311.08198,001.21 PA
ESKOM HOLDINGS SOC LTDESKOM HOLDINGS SOC LTD0.04673%198,227.2188,000 PA
NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)0.046628%197,795179,000 PA
GLOBAL ATLANTIC (FIN) COMPANYGLOBAL ATLANTIC (FIN) COMPANY0.046572%197,559.16180,000 PA
Catawba Nation Gaming AuthorityCatawba Nation Gaming Authority0.046291%196,365.98195,000 PA
JP MORGAN MORTGAGE TRUST 2024-NQM1JP MORGAN MORTGAGE TRUST 2024-NQM10.046261%196,239.51195,558.9629 PA
SRI LANKA, GOVERNMENT OFSRI LANKA, GOVERNMENT OF0.046218%196,058.5207,250 PA
Finastra Usa, Inc.Finastra Usa, Inc.0.046144%195,743.23205,000 PA
MELCO RESORTS FINANCE LTDMELCO RESORTS FINANCE LTD0.04609%195,513.49200,000 PA
LBM Acquisition LLCLBM Acquisition LLC0.045456%192,824.35229,416.24 PA
DDOMINION ENERGY INC0.045373%192,474.72180,000 PA
KODIAK GAS SERVICES LLCKODIAK GAS SERVICES LLC0.045324%192,265.94185,000 PA
CHARLES SCHWAB CORP (THE)CHARLES SCHWAB CORP (THE)0.045307%192,192.72180,000 PA
RealPage IncRealPage Inc0.044952%190,686.62194,490.86 PA
Cotiviti IncCotiviti Inc0.044792%190,008.82206,251.09 PA
Ensemble RCM LLCEnsemble RCM LLC0.044549%188,975.9190,000 PA
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURYTURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY0.04447%188,642.07214,000 PA
NATIONSTAR MORTGAGE HOLDINGS INCNATIONSTAR MORTGAGE HOLDINGS INC0.044155%187,307.88185,000 PA
Epicor Software CorporationEpicor Software Corporation0.044146%187,269.4189,518.99 PA
GLOBAL ATLANTIC (FIN) COMPANYGLOBAL ATLANTIC (FIN) COMPANY0.043842%185,976.8185,000 PA
ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCEZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE0.043695%185,353.72187,370.9 PA
HILTON GRAND VACATIONS TRUST 2024-2HILTON GRAND VACATIONS TRUST 2024-20.043667%185,237.61182,118.0009 PA
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCEROMANIA, REPUBLIC OF - MINISTRY OF FINANCE0.043585%184,887.83196,000 PA
OMNIS FUNDING TRUSTOMNIS FUNDING TRUST0.043553%184,751.85180,000 PA
Altice France SAAltice France SA0.043518%184,604.4183,457.79 PA
NRGNRG ENERGY INC0.043466%184,381.46185,000 PA
Gray Television IncGray Television Inc0.043453%184,327.86183,544.13 PA
COSTA RICA, REPUBLIC OFCOSTA RICA, REPUBLIC OF0.043081%182,750170,000 PA
POLAND, REPUBLIC OF - STATE TREASURYPOLAND, REPUBLIC OF - STATE TREASURY0.043076%182,728182,000 PA
ASCOT GROUP LTDASCOT GROUP LTD0.043028%182,523.7195,000 PA
POLAND, REPUBLIC OF - STATE TREASURYPOLAND, REPUBLIC OF - STATE TREASURY0.042889%181,935195,000 PA
ALLIANZ SEALLIANZ SE0.042464%180,133.43180,000 PA
ANTERO MIDSTREAM PARTNERS LPANTERO MIDSTREAM PARTNERS LP0.04245%180,072.94180,000 PA
TRIVIUM PACKAGING FINANCE BVTRIVIUM PACKAGING FINANCE BV0.042438%180,022.26165,000 PA
AL GCX Holdings LLCAL GCX Holdings LLC0.042258%179,257.97178,788.65 PA
METLIFE SECURITIZATION TRUST 2017-1METLIFE SECURITIZATION TRUST 2017-10.042141%178,763.98180,538.5438 PA
Ascend Learning LLCAscend Learning LLC0.042127%178,703.61181,556.77 PA
Rocket Software IncRocket Software Inc0.042025%178,271.14186,442.93 PA
Cogeco Communications Finance (USA) LPCogeco Communications Finance (USA) LP0.041829%177,440.78186,744.39 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)0.041775%177,210.53177,750 PA
CIM TRUST 2022-R2CIM TRUST 2022-R20.041488%175,994.2185,859.4726 PA
PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICYPANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY0.041417%175,691.25161,000 PA
Resilience Parent LLCResilience Parent LLC0.041398%175,612.5175,000 PA
AI Aqua Merger Sub Inc FKA Osmosis Buyer LimitedAI Aqua Merger Sub Inc FKA Osmosis Buyer Limited0.041106%174,370.25173,733.52 PA
HCA INCHCA INC0.041007%173,951.31170,000 PA
MOVIDA EUROPE SAMOVIDA EUROPE SA0.040967%173,782.5174,000 PA
POLAND, REPUBLIC OF - STATE TREASURYPOLAND, REPUBLIC OF - STATE TREASURY0.040932%173,634172,000 PA
GPRKGEOPARK LTD0.040563%172,068.75171,000 PA
Amneal Pharmaceuticals LLCAmneal Pharmaceuticals LLC0.040099%170,101.47169,150 PA
BIFM US Finance LLCBIFM US Finance LLC0.039765%168,685.01167,950.23 PA

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