Virtus Global Allocation Fund - Charts and Resources
Data discoverability for Virtus Global Allocation Fund updated as of 2024-11-22.2024-11-22
Quick Answer
What is Virtus Global Allocation Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameVirtus Global Allocation Fund
Fund LEI549300TOJ076HUKPD274
Fund FIGISearch FIGI
Fund ID
S000025374
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$59,732Number of Holdings
1Asset Types
1Average Position Size
$59,732Asset Distribution
AUTO
100.0%Filing Date
Nov 22, 2024Report Date
Sep 30, 2024Auto ABS Holdings
Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| TAOT 2021-B | 2024-11-22 | $59,732 | 2024-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| TAOT 2021-B 2024-09-30 | $59,732 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300TOJ076HUKPD274
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Virtus Global Allocation Fund",
"fund_lei": "549300TOJ076HUKPD274",
"total_holdings": 1,
"total_value": 59731.75,
"asset_types": [
"AUTO"
],
"filing_date": "2024-11-22"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.