ETF:NFLT | ETF Holdings Page 9 | Virtus Newfleet Multi-Sector Bond ETF

NFLT ETF holdings Page 9

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 801–900 of 1,045

TickerIssuerWeightValue (USD)Balance
LEBANESE, REPUBLIC OF - MINISTRY OF FINANCELEBANESE, REPUBLIC OF - MINISTRY OF FINANCE0.025262%107,161.5398,000 PA
A&D MORTGAGE TRUST 2023-NQM3A&D MORTGAGE TRUST 2023-NQM30.025238%107,058.19106,754.8443 PA
Sweetwater Borrower LLCSweetwater Borrower LLC0.024861%105,459.9105,000 PA
AEISADVANCED ENERGY INDUSTRIES INC0.024858%105,446.337,000 PA
TRANSDIGM INCTRANSDIGM INC0.024811%105,246.74105,000 PA
IVC Acquisition LtdIVC Acquisition Ltd0.024462%103,768.32103,677.6 PA
SAMARCO MINERACAO SASAMARCO MINERACAO SA0.024376%103,404.97102,993 PA
MVW 2024-1 LLCMVW 2024-1 LLC0.024348%103,286.18102,255.06 PA
DTMDT MIDSTREAM INC0.024239%102,820.29105,000 PA
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INCCLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC0.024128%102,352100,000 PA
KAZMUNAYGAS NATIONAL COMPANY JSCKAZMUNAYGAS NATIONAL COMPANY JSC0.024085%102,167.06101,000 PA
LUMMUS TECHNOLOGY HOLDINGS V LLCLUMMUS TECHNOLOGY HOLDINGS V LLC0.023867%101,242.68101,000 PA
TK Elevator Midco GmbhTK Elevator Midco Gmbh0.023826%101,070.69100,104.18 PA
LIMAK YENILENEBILIR ENERJI ASLIMAK YENILENEBILIR ENERJI AS0.023688%100,485100,000 PA
OPORTUN ISSUANCE TR 2024-2OPORTUN ISSUANCE TR 2024-20.023594%100,087.43100,042.19 PA
MORGAN STANLEYMORGAN STANLEY0.023565%99,963.7297,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.023503%99,699.19110,000 PA
RCKT MORTGAGE TRUST 2023-CES1RCKT MORTGAGE TRUST 2023-CES10.023474%99,576.1799,616.5065 PA
AMSR 2021-SFR3 TRUSTAMSR 2021-SFR3 TRUST0.023245%98,604.37100,000 PA
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCHBANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH0.02315%98,201100,000 PA
KEYCORPKEYCORP0.023125%98,095.46100,000 PA
TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCETRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE0.022791%96,681.595,000 PA
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.022754%96,524.5699,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.022742%96,472.4696,000 PA
PORT OF SPAIN WATERFRONT DEVELOPMENT LTDPORT OF SPAIN WATERFRONT DEVELOPMENT LTD0.022584%95,80293,333.3367 PA
ORACLE CORPORACLE CORP0.022517%95,518.64120,000 PA
OGNORGANON & COMPANY0.022269%94,465.8395,000 PA
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICOCOLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO0.022012%93,373.482,000 PA
LENDBUZZ SECURITIZATION TRUST 2024-2LENDBUZZ SECURITIZATION TRUST 2024-20.021981%93,244.992,656.11 PA
POWERPAY ISSUANCE TRUST 2024-1POWERPAY ISSUANCE TRUST 2024-10.021957%93,142.3891,465.78 PA
BOEING COMPANY (THE)BOEING COMPANY (THE)0.021837%92,631.9295,000 PA
TOWD POINT MORTGAGE TRUST 2018-6TOWD POINT MORTGAGE TRUST 2018-60.021826%92,585.98100,000 PA
FORD MOTOR COFORD MOTOR CO0.021727%92,165.26105,000 PA
CONSTELLATION OIL SERVICES HOLDING SACONSTELLATION OIL SERVICES HOLDING SA0.021704%92,07088,000 PA
WELLTOWER OP LLCWELLTOWER OP LLC0.021532%91,34040,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.021451%90,995.5988,122.49 PA
MKSIMKS INC0.021357%90,59746,000 PA
BLOCK INCBLOCK INC0.021192%89,898.7590,000 PA
Parexel International Inc (f/k/a Phoenix Newco Inc)Parexel International Inc (f/k/a Phoenix Newco Inc)0.02119%89,887.2289,775 PA
ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICOECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO0.02103%89,20896,000 PA
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORPICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP0.021026%89,192.8890,000 PA
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICOPERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO0.020849%88,44096,000 PA
OBX 2024-NQM3 TRUSTOBX 2024-NQM3 TRUST0.020821%88,321.8887,735.89 PA
TOWD POINT MORTGAGE TRUST 2021-1TOWD POINT MORTGAGE TRUST 2021-10.020601%87,391.68100,000 PA
SMSM ENERGY COMPANY0.020323%86,211.6885,000 PA
Ardonagh Group Finco Pty LtdArdonagh Group Finco Pty Ltd0.020301%86,118.9687,116.884 PA
NEW ENTERPRISE STONE & LIME CO INCNEW ENTERPRISE STONE & LIME CO INC0.020288%86,063.4885,000 PA
OGNORGANON & COMPANY0.020228%85,807.780,000 PA
Nourish Buyer I, Inc.Nourish Buyer I, Inc.0.020213%85,743.7585,000 PA
GELGENESIS ENERGY LP0.020191%85,648.8985,000 PA
CORPORACION NACIONAL DEL COBRE DEL CHILE SACORPORACION NACIONAL DEL COBRE DEL CHILE SA0.02003%84,968.482,000 PA
CHART INDUSTRIES INCCHART INDUSTRIES INC0.019836%84,145.2880,000 PA
Hunter Douglas Holding BVHunter Douglas Holding BV0.019768%83,855.4784,504.46 PA
AVIATION CAPITAL GROUP LLCAVIATION CAPITAL GROUP LLC0.019731%83,699.980,000 PA
REACH ABS TRUST 2023-1REACH ABS TRUST 2023-10.019675%83,463.4783,021.74 PA
NATLNCR ATLEOS CORP0.019321%81,959.7277,000 PA
TCPATRANSCANADA PIPELINES LTD0.019011%80,645.1280,000 PA
SAICSCIENCE APPLICATIONS INTERNATIONAL CORP0.018744%79,511.7680,000 PA
Omnia Partners, LLCOmnia Partners, LLC0.018705%79,345.7878,804 PA
BWXTBWX TECHNOLOGIES INC0.018654%79,13273,000 PA
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICOPERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO0.018387%77,996124,000 PA
RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORPRIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP0.017994%76,331.0375,000 PA
OPLNOPENLANE Inc (f/k/a KAR Auction Services Inc)0.017724%75,186.5674,812.5 PA
SNOWSNOWFLAKE INC0.017709%75,123.264,000 PA
Snacking Investments Bidco Pty LimitedSnacking Investments Bidco Pty Limited0.017708%75,116.2474,812.5 PA
CF HIPPOLYTA ISSUER LLCCF HIPPOLYTA ISSUER LLC0.017437%73,967.1288,009.6 PA
SOFISOFI TECHNOLOGIES INC0.017419%73,89040,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.017412%73,863.6175,000 PA
Genmab A/SGenmab A/S0.017366%73,668.6873,125 PA
ETHIOPIA, REPUBLIC OFETHIOPIA, REPUBLIC OF0.017239%73,13071,000 PA
SNOWSNOWFLAKE INC0.01723%73,08864,000 PA
LEBANESE, REPUBLIC OF - MINISTRY OF FINANCELEBANESE, REPUBLIC OF - MINISTRY OF FINANCE0.017212%73,014283,000 PA
WTWISDOMTREE INC0.017166%72,819.565,000 PA
UKRAINE, REPUBLIC OF - MINISTRY OF FINANCEUKRAINE, REPUBLIC OF - MINISTRY OF FINANCE0.01709%72,494.13119,825 PA
BPCE SABPCE SA0.016883%71,616.1970,000 PA
HALOHALOZYME THERAPEUTICS INC0.01652%70,07771,000 PA
TEXAS CAPITAL BANCSHARES INCTEXAS CAPITAL BANCSHARES INC0.016496%69,975.1570,000 PA
OSISOSI SYSTEMS INC0.016186%68,659.542,000 PA
KENYA, GOVERNMENT OFKENYA, GOVERNMENT OF0.01611%68,34068,000 PA
BTGB2GOLD CORP0.015923%67,546.542,000 PA
LEBANESE, REPUBLIC OF - MINISTRY OF FINANCELEBANESE, REPUBLIC OF - MINISTRY OF FINANCE0.015829%67,145.75259,000 PA
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.015797%67,01338,000 PA
DALDELTA AIR LINES INC0.015787%66,968.9667,735.2591 PA
CNPCENTERPOINT ENERGY INC0.015708%66,633.666,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.015324%65,006.6365,000 PA
BAPABOEING COMPANY (THE)0.015318%64,980900 NS
SPHRSPHERE ENTERTAINMENT COMPANY0.0153%64,90416,000 PA
BULGARIA, REPUBLIC OF - MINISTRY OF FINANCEBULGARIA, REPUBLIC OF - MINISTRY OF FINANCE0.015179%64,391.5866,000 PA
LCIILCI INDUSTRIES0.015133%64,192.554,000 PA
CITADEL FINANCE LLCCITADEL FINANCE LLC0.01497%63,503.465,000 PA
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURYSOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY0.01494%63,37578,000 PA
Nouryon Finance BVNouryon Finance BV0.014923%63,304.1463,582.31 PA
IHSIHS HOLDING LTD (NEW)0.014814%62,840.760,000 PA
ALBPAALBEMARLE CORP0.014699%62,352800 NS
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC0.014666%62,214.960,000 PA
Dynamo Us Bidco Inc.Dynamo Us Bidco Inc.0.014589%61,886.1568,953.93 PA
FORD MOTOR COFORD MOTOR CO0.014577%61,835.780,000 PA
ESABESAB CORP0.01431%60,702.5360,000 PA
POLAND, REPUBLIC OF - STATE TREASURYPOLAND, REPUBLIC OF - STATE TREASURY0.014307%60,691.865,000 PA
AKAMAKAMAI TECHNOLOGIES INC0.013942%59,141.2545,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.