ETF:NFLT | ETF Holdings Page 8 | Virtus Newfleet Multi-Sector Bond ETF

NFLT ETF holdings Page 8

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 701–800 of 1,045

TickerIssuerWeightValue (USD)Balance
SMSM ENERGY COMPANY0.039582%167,909.44160,000 PA
M6 Etx Holdings II Midco LLCM6 Etx Holdings II Midco LLC0.039519%167,641.91166,852.7 PA
STANDARD BUILDING SOLUTIONS INCSTANDARD BUILDING SOLUTIONS INC0.039312%166,761.38165,000 PA
Pye Barker Fire & Safety LLCPye Barker Fire & Safety LLC0.039171%166,165.35165,300 PA
AI Aqua Merger Sub Inc FKA Osmosis Buyer LimitedAI Aqua Merger Sub Inc FKA Osmosis Buyer Limited0.039083%165,789.88165,184.48 PA
SNAPSNAP INC0.038822%164,684.49170,000 PA
Catawba Nation Gaming AuthorityCatawba Nation Gaming Authority0.037982%161,120.8160,000 PA
A&K TRAVEL GROUP HOLDINGS LTDA&K TRAVEL GROUP HOLDINGS LTD0.037951%160,988.64160,000 PA
UKG IncUKG Inc0.03781%160,392.58165,929.65 PA
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCEROMANIA, REPUBLIC OF - MINISTRY OF FINANCE0.037718%160,002.23166,000 PA
BBVA MEXICO SA TEXAS BRANCHBBVA MEXICO SA TEXAS BRANCH0.037684%159,855.15147,000 PA
RCKT MORTGAGE TRUST 2024-CES1RCKT MORTGAGE TRUST 2024-CES10.037216%157,870.79157,064.9811 PA
Turquoise Topco LTDTurquoise Topco LTD0.037105%157,400160,000 PA
McGraw-Hill Education IncMcGraw-Hill Education Inc0.037069%157,245.37157,081.22 PA
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURYTURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY0.037067%157,237.5150,000 PA
DT AUTO OWNER TRUST 2023-1DT AUTO OWNER TRUST 2023-10.036968%156,819.39155,000 PA
TURKCELL ILETISIM HIZMETLERI ASTURKCELL ILETISIM HIZMETLERI AS0.036952%156,750150,000 PA
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURYTURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY0.03669%155,637.36152,000 PA
AERCAP IRELAND CAPITAL DACAERCAP IRELAND CAPITAL DAC0.036632%155,393.42150,000 PA
BUCKEYE PARTNERS LPBUCKEYE PARTNERS LP0.036598%155,248.5150,000 PA
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN0.036496%154,816.7519,000 PA
SUNSUNOCO LP0.036427%154,522.79155,000 PA
AZERBAIJAN, REPUBLIC OF - MINISTRY OF FINANCEAZERBAIJAN, REPUBLIC OF - MINISTRY OF FINANCE0.035989%152,667.18162,000 PA
Green Infrastructure Partners Inc.Green Infrastructure Partners Inc.0.035493%150,562.5150,000 PA
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOUNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO0.035458%150,412248,000 PA
Ion Platform Finance Us, Inc.Ion Platform Finance Us, Inc.0.035424%150,270.99186,755.56 PA
ALTICE FRANCE SASALTICE FRANCE SAS0.035365%150,017.69152,439 PA
Rand Parent LLCRand Parent LLC0.03528%149,656.13148,869.36 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.035131%149,028.2250,000 PA
VTOLBRISTOW GROUP INC0.034803%147,632.95145,000 PA
CHILE, REPUBLIC OF - MINISTRY OF FINANCECHILE, REPUBLIC OF - MINISTRY OF FINANCE0.034705%147,218.4161,000 PA
Innio Group Holding GmbH (f/k/a AI Alpine AT Bidco)Innio Group Holding GmbH (f/k/a AI Alpine AT Bidco)0.034666%147,053.08146,480.34 PA
LITELUMENTUM HOLDINGS INC0.03466%147,02730,000 PA
WAYFAIR LLCWAYFAIR LLC0.034581%146,692.44145,000 PA
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP0.034174%144,965.13145,000 PA
KENYA, GOVERNMENT OFKENYA, GOVERNMENT OF0.034119%144,731.25155,000 PA
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCEROMANIA, REPUBLIC OF - MINISTRY OF FINANCE0.034065%144,504.88142,000 PA
CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-1CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-10.033849%143,589.3142,987.07 PA
CITIGROUP INCCITIGROUP INC0.03361%142,573.47145,000 PA
Hamilton Projects Acquiror LLCHamilton Projects Acquiror LLC0.033268%141,121.67140,110.08 PA
MERIDIAN ARC HOLDCO LLCMERIDIAN ARC HOLDCO LLC0.033011%140,033.23140,000 PA
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLCSOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC0.032904%139,579.88140,000 PA
UFC Holdings LLC (Zuffa)/TKO GroupUFC Holdings LLC (Zuffa)/TKO Group0.032881%139,480.79138,950 PA
ALTICE FRANCE SAALTICE FRANCE SA0.032865%139,413.886,745 NS
AZORRA FINANCE LTDAZORRA FINANCE LTD0.032857%139,381.25145,000 PA
MORGAN STANLEYMORGAN STANLEY0.032854%139,366.4130,000 PA
CITIGROUP INCCITIGROUP INC0.032768%139,003.81130,000 PA
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.032687%138,659.7130,000 PA
UNITED AUTO CREDIT SECURITIZATION TRUST 2022-2UNITED AUTO CREDIT SECURITIZATION TRUST 2022-20.032573%138,176.49137,747.0925 PA
LITELUMENTUM HOLDINGS INC0.032364%137,28820,000 PA
LAD AUTO RECEIVABLES TRUST 2023-2LAD AUTO RECEIVABLES TRUST 2023-20.032252%136,814.16135,000 PA
COTE D'IVOIRE, REPUBLIC OFCOTE D'IVOIRE, REPUBLIC OF0.032213%136,647.56127,000 PA
ACRISURE LLC / ACRISURE FINANCE INCACRISURE LLC / ACRISURE FINANCE INC0.031961%135,578.61135,000 PA
Motion Finco LLCMotion Finco LLC0.031872%135,199.78152,123.52 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.031855%135,129.8135,000 PA
TRANSOCEAN INTERNATIONAL LTDTRANSOCEAN INTERNATIONAL LTD0.031589%134,000.5125,000 PA
BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMYBAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY0.031485%133,559.74131,000 PA
VIAVVIAVI SOLUTIONS INC0.031279%132,68534,000 PA
Agiliti Health IncAgiliti Health Inc0.031191%132,313.59135,706.25 PA
LMRILumexa Imaging, Inc.0.030746%130,424.52129,675 PA
BLCOBausch & Lomb Corporation0.030621%129,894.93128,987.5 PA
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCHBANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH0.030486%129,322.02129,000 PA
AZULE ENERGY FINANCE PLCAZULE ENERGY FINANCE PLC0.03042%129,042.88125,000 PA
BAHBOOZ ALLEN HAMILTON INC0.029997%127,245.62130,000 PA
Transdigm IncTransdigm Inc0.029549%125,348.13125,000 PA
Chariot Buyer LLCChariot Buyer LLC0.029471%125,018.13125,000 PA
HILCORP ENERGY I LP / HILCORP FINANCE COHILCORP ENERGY I LP / HILCORP FINANCE CO0.029464%124,987.25125,000 PA
UKRAINE, REPUBLIC OF - MINISTRY OF FINANCEUKRAINE, REPUBLIC OF - MINISTRY OF FINANCE0.029314%124,349.16159,422 PA
Connectwise, LLCConnectwise, LLC0.028961%122,853.68131,594.87 PA
EZPWEZCORP INC0.028933%122,733.541,000 PA
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC0.028707%121,774.24120,000 PA
WHITE CAP SUPPLY HOLDINGS LLCWHITE CAP SUPPLY HOLDINGS LLC0.028625%121,426.56120,000 PA
NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)0.028427%120,587.5110,000 PA
NRGNRG Energy Inc.0.028426%120,585120,000 PA
Arcline FM Holdings, LLCArcline FM Holdings, LLC0.02832%120,135.5119,400 PA
YACIMIENTOS PETROLIFEROS FISCALES SAYACIMIENTOS PETROLIFEROS FISCALES SA0.028261%119,882.56112,000 PA
CMCOColumbus McKinnon Corporation0.028184%119,556.38119,208.29 PA
Innio Group Holding GmbH (f/k/a AI Alpine AT Bidco)Innio Group Holding GmbH (f/k/a AI Alpine AT Bidco)0.028121%119,288.79118,824.19 PA
Vista Management Holding Inc.Vista Management Holding Inc.0.027979%118,689.21119,435.68 PA
COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPACOMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA0.027874%118,242.75111,000 PA
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY0.02782%118,014.04110,000 PA
VENTURE GLOBAL CALCASIEU PASS LLCVENTURE GLOBAL CALCASIEU PASS LLC0.027621%117,167.58125,000 PA
Central Parent LLCCentral Parent LLC0.02761%117,120.54254,057.58 PA
Composecure Holdings, L.L.C.Composecure Holdings, L.L.C.0.027223%115,479.55115,000 PA
ECOPETROL SAECOPETROL SA0.027204%115,398.85128,000 PA
GFL Environmental Services IncGFL Environmental Services Inc0.027203%115,395.6115,000 PA
HRIHERC HOLDINGS INC0.027171%115,261.19110,000 PA
Ardonagh Group Finco Pty LtdArdonagh Group Finco Pty Ltd0.026998%114,527.57115,854.686 PA
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURYTURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY0.02665%113,051.25117,000 PA
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-20.026376%111,887.16111,696.34 PA
ENEL FINANCE INTERNATIONAL NVENEL FINANCE INTERNATIONAL NV0.026331%111,698.02110,000 PA
TEINE ENERGY LTDTEINE ENERGY LTD0.025978%110,198110,000 PA
GCAT 2020-NQM1 TRUSTGCAT 2020-NQM1 TRUST0.025958%110,114.48111,173.6795 PA
TK Elevator Midco GmbhTK Elevator Midco Gmbh0.025659%108,844.52107,803.68 PA
TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCETRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE0.02565%108,809106,000 PA
GVAGRANITE CONSTRUCTION INC0.025644%108,781.2559,000 PA
WRANGLER HOLDCO CORPWRANGLER HOLDCO CORP0.025555%108,402.84105,000 PA
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOUNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO0.0255%108,171126,000 PA
TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCETRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE0.025421%107,835105,000 PA
ANG-PDAMERICAN NATIONAL GROUP INC0.025366%107,603.52110,000 PA

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