Virtus Global Multi-Sector Income Fund - Charts and Resources
Data discoverability for Virtus Global Multi-Sector Income Fund updated as of 2025-07-23.2025-07-23
Quick Answer
What is Virtus Global Multi-Sector Income 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 Multi-Sector Income Fund
Fund LEI5493008J77OQDENT5651
Fund FIGISearch FIGI
Fund ID
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
$261,810Number of Holdings
2Asset Types
2Average Position Size
$130,905Asset Distribution
CMBS
81.7%AUTO
18.3%Filing Date
Jul 23, 2025Report Date
Nov 30, 2025CMBS Holdings
Explore a list of CMBS 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 |
|---|---|---|---|---|---|
| MSBAM 2015-C22 | 2025-07-23 | A-S | $213,950 | 2025-11-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSBAM 2015-C22 2025-11-30 | A-S | $213,950 |
* 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.
Auto 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 |
|---|---|---|---|---|---|
| SDART 2022-7 | 2024-04-29 | $47,860 | 2024-11-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2022-7 2024-11-30 | $47,860 |
* 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/5493008J77OQDENT5651
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Virtus Global Multi-Sector Income Fund",
"fund_lei": "5493008J77OQDENT5651",
"total_holdings": 2,
"total_value": 261809.66999999998,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-07-23"
}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.