Virtus Newfleet Core Plus Bond Fund - Charts and Resources
Data discoverability for Virtus Newfleet Core Plus Bond Fund updated as of 2025-05-22.
2025-05-22
Fund Overview
Fund NameVirtus Newfleet Core Plus Bond Fund
Fund LEI549300U1U6DG3SZD7A72
Fund FIGISearch FIGI
Fund ID
S000001336
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
$7,253,558Number of Holdings
11Asset Types
2Average Position Size
$659,414Asset Distribution
CMBS
44.0%AUTO
56.0%Filing Date
May 22, 2025Report Date
Sep 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. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| COMM 2015-CCRE24 | 2025-05-22 | A-M, A‑M | $2,022,460 | 2025-09-30 | |
| MSBAM 2015-C22 | 2025-05-22 | A-S | $933,016 | 2025-09-30 | |
| BMARK 2023-B38 | 2025-05-22 | A-2 | $236,369 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| COMM 2015-CCRE24 2025-09-30 | A-M, A‑M | $2,022,460 |
| MSBAM 2015-C22 2025-09-30 | A-S | $933,016 |
| BMARK 2023-B38 2025-09-30 | A-2 | $236,369 |
* 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. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| EART 2024-5 | 2025-05-22 | $1,012,397 | 2025-09-30 | ||
| BLAST 2025-1 | 2025-05-22 | $944,020 | 2025-09-30 | ||
| CRVNA 2020-P1 | 2025-05-22 | $886,616 | 2025-09-30 | ||
| EART 2023-5 | 2025-05-22 | $454,047 | 2025-09-30 | ||
| SDART 2023-1 | 2025-05-22 | $399,910 | 2025-09-30 | ||
| EART 2023-2 | 2025-05-22 | $225,398 | 2025-09-30 | ||
| GMCAR 2023-4 | 2025-05-22 | $97,628 | 2025-09-30 | ||
| CRVNA 2021-N3 | 2025-05-22 | $41,696 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2024-5 2025-09-30 | $1,012,397 | |
| BLAST 2025-1 2025-09-30 | $944,020 | |
| CRVNA 2020-P1 2025-09-30 | $886,616 | |
| EART 2023-5 2025-09-30 | $454,047 | |
| SDART 2023-1 2025-09-30 | $399,910 | |
| EART 2023-2 2025-09-30 | $225,398 | |
| GMCAR 2023-4 2025-09-30 | $97,628 | |
| CRVNA 2021-N3 2025-09-30 | $41,696 |
* 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.