Virtus Global Multi-Sector Income Fund
Ask Cairn for a dataset
Ask Cairn what sourced datasets are available for Virtus Global Multi-Sector Income Fund. Coverage and reporting dates vary.
Available data may lag the latest filing. Cairn will tell you if a deal is not covered.
Virtus Global Multi-Sector Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of August 31, 2026, Virtus Global Multi-Sector Income Fund reported 74 structured-finance (asset-backed) positions totaling $23.4M, 18.6% of its $125.8M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1528811)Holdings as of August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Virtus Global Multi-Sector Income Fund hold?
Virtus Global Multi-Sector Income Fund reported 74 structured-finance (asset-backed) positions totaling $23.4M, 18.6% of its $125.8M portfolio, as of August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 9 positions ($6.5M, 5.2%); other asset-backed securities (ABS-O): 65 positions ($16.9M, 13.5%).
What is Virtus Global Multi-Sector Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Virtus Global Multi-Sector Income Fund's structured-finance (ABS/MBS) exposure is $23.4M across 74 positions, or 18.6% of the $125.8M portfolio, as of August 31, 2026.
What date do Virtus Global Multi-Sector Income Fund's structured-finance holdings describe?
This represents Virtus Global Multi-Sector Income Fund's SEC Form N-PORT filing, filed October 28, 2026, with holdings as of August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Virtus Global Multi-Sector Income Fund's structured-finance holdings data?
Virtus Global Multi-Sector Income Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 1528811) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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 Multi-Sector Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Virtus Global Multi-Sector Income 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, see the fund sponsor's 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
- $125,777,420
- Total Positions
- 793
- Asset Categories
- 6
- Average Position Size
- $158,610
Asset Distribution
- Equity Common
- 0.1%
- ABS/MBS
- 5.2%
- Equity Preferred
- 0.2%
- Debt
- 73.6%
- Loan
- 7.4%
- ABS Other
- 13.5%
- Filing Date
- October 28, 2026
- Holdings as of
- August 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Virtus Global Multi-Sector Income Fund's SEC Form N-PORT filing dated October 28, 2026, reporting holdings as of August 31, 2026.
Virtus Global Multi-Sector Income Fund reported 793 portfolio positions with a total reported market value of $125.8M as of August 31, 2026, an average of $158.6K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (73.6% of holdings).
The largest reported asset categories were debt (73.6%), other asset-backed securities (ABS-O) (13.5%), and loans (7.4%).
The largest asset category, debt, accounted for 73.6% of reported market value across 555 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- October 28, 2026
- Fiscal period end
- November 30, 2026
- SEC CIK
- 1528811
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Virtus Global Multi-Sector Income Fund",
"fund_lei": "5493008J77OQDENT5651",
"total_holdings": 793,
"total_value": 125777420.37,
"asset_types": [
"Equity Common",
"ABS/MBS",
"Equity Preferred",
"Debt",
"Loan",
"ABS Other"
],
"filing_date": "2026-10-28"
}