Virtus Newfleet Low Duration Core Plus Bond Fund - Charts and Resources
Data discoverability for Virtus Newfleet Low Duration Core Plus Bond Fund updated as of 2025-05-22.
2025-05-22
Fund Overview
| Fund Name | Virtus Newfleet Low Duration Core Plus Bond Fund | Fund LEI | 549300INF8MRMW88KO98Fund 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
$14,479,232Number of Holdings
16Asset Types
2Average Position Size
$904,952Asset Distribution
CMBS
32.5%AUTO
67.5%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 | $2,083,987 | 2025-09-30 | |
| WFCM 2015-P2 | 2025-05-22 | A-3 | $1,313,008 | 2025-09-30 | |
| GSMS 2020-GC45 | 2025-05-22 | A-S | $1,306,395 | 2025-09-30 |  1 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| COMM 2015-CCRE24 2025-09-30 | A‑M, A-M | $2,083,987 |
| WFCM 2015-P2 2025-09-30 | A-3 | $1,313,008 |
| GSMS 2020-GC45 2025-09-30 | A-S | $1,306,395 |
* 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 |
|---|---|---|---|---|---|
| CRVNA 2020-P1 | 2025-05-22 | $1,245,699 | 2025-09-30 | ||
| SDART 2022-5 | 2025-05-22 | $1,153,769 | 2025-09-30 | ||
| EART 2020-3 | 2025-05-22 | $1,145,384 | 2025-09-30 | ||
| EART 2024-5 | 2025-05-22 | $1,082,218 | 2025-09-30 | ||
| DRIVE 2024-1 | 2025-05-22 | $1,050,568 | 2025-09-30 | ||
| EART 2023-5 | 2025-05-22 | $1,005,967 | 2025-09-30 | ||
| BLAST 2025-1 | 2025-05-22 | $964,213 | 2025-09-30 | ||
| EART 2022-3 | 2025-05-22 | $649,124 | 2025-09-30 | ||
| EART 2023-2 | 2025-05-22 | $462,871 | 2025-09-30 | ||
| CRVNA 2021-N3 | 2025-05-22 | $282,398 | 2025-09-30 | ||
| GMCAR 2023-4 | 2025-05-22 | $278,028 | 2025-09-30 | ||
| CRVNA 2021-N2 | 2025-05-22 | $258,307 | 2025-09-30 | ||
| CRVNA 2021-N1 | 2025-05-22 | $197,295 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| CRVNA 2020-P1 2025-09-30 | $1,245,699 | |
| SDART 2022-5 2025-09-30 | $1,153,769 | |
| EART 2020-3 2025-09-30 | $1,145,384 | |
| EART 2024-5 2025-09-30 | $1,082,218 | |
| DRIVE 2024-1 2025-09-30 | $1,050,568 | |
| EART 2023-5 2025-09-30 | $1,005,967 | |
| BLAST 2025-1 2025-09-30 | $964,213 | |
| EART 2022-3 2025-09-30 | $649,124 | |
| EART 2023-2 2025-09-30 | $462,871 | |
| CRVNA 2021-N3 2025-09-30 | $282,398 | |
| GMCAR 2023-4 2025-09-30 | $278,028 | |
| CRVNA 2021-N2 2025-09-30 | $258,307 | |
| CRVNA 2021-N1 2025-09-30 | $197,295 |
* 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.