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 NameVirtus Newfleet Low Duration Core Plus Bond Fund
Fund LEI549300INF8MRMW88KO98
Fund FIGISearch FIGI
Fund ID
S000055179
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.