Virtus Global Allocation Fund
Virtus Global Allocation Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
Virtus Global Allocation Fund reported no structured-finance (asset-backed) securities among its 299 holdings as of the reporting period ending September 30, 2026 (SEC Form N-PORT). Its $138.0M portfolio is composed of other asset types such as Equity Common, Debt, Equity Preferred, Derivative-Rate.
Source: SEC Form N-PORT (CIK 1423227)Reporting period ending September 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Virtus Global Allocation Fund hold?
Virtus Global Allocation Fund reported no structured-finance (asset-backed) securities among its 299 holdings as of the reporting period ending September 30, 2026 (SEC Form N-PORT). Its $138.0M portfolio is composed of other asset types such as Equity Common, Debt, Equity Preferred, Derivative-Rate.
What is Virtus Global Allocation Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Zero reported. Virtus Global Allocation Fund's most recent SEC Form N-PORT filing as of the reporting period ending September 30, 2026 shows no ABS, MBS, or other securitized positions among its 299 holdings.
As of when is Virtus Global Allocation Fund's structured-finance holdings data reported?
This reflects Virtus Global Allocation Fund's most recent SEC Form N-PORT filing, filed February 26, 2026, covering the reporting period ending September 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Virtus Global Allocation Fund's structured-finance holdings data?
Virtus Global Allocation Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1423227) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Virtus Global Allocation Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Virtus Global Allocation Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $137,977,472
- Total Positions
- 299
- Average Position Size
- $461,463
Asset Distribution
- Filing Date
- February 26, 2026
- Report Date
- September 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Virtus Global Allocation Fund's most recent SEC Form N-PORT filing, dated February 26, 2026, covering the reporting period ending September 30, 2026.
Virtus Global Allocation Fund reported 299 portfolio positions with a total reported market value of $138.0M as of the reporting period ending September 30, 2026, an average of $461.5K per position.
By reported market value, the portfolio was predominantly equity-oriented (92.7% of holdings).
The largest reported asset categories were equity (common) (92.1%), debt (7.4%), and equity (preferred) (0.6%).
The single largest asset category, equity (common), accounted for 92.1% of reported market value across 206 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- February 26, 2026
- Report period
- September 30, 2026
- SEC CIK
- 1423227
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Virtus Global Allocation Fund",
"fund_lei": "549300TOJ076HUKPD274",
"total_holdings": 299,
"total_value": 137977471.53,
"asset_types": [],
"filing_date": "2026-02-26"
}