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 Name | Virtus Newfleet Core Plus Bond Fund | Fund LEI | 549300U1U6DG3SZD7A72Fund FIGI | Search FIGI
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.