1,106 deals

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

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Fund NameVirtus Newfleet Low Duration Core Plus Bond FundFund LEIFund 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
$14,479,232
Number of Holdings
16
Asset Types
2
Average Position Size
$904,952

Asset Distribution

CMBS
32.5%
AUTO
67.5%
Filing Date
May 21, 2025
Report Date
Sep 29, 2025

CMBS 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
COMM 2015-CCRE242025-05-22A-M, A‑M$2,083,9872025-09-30
WFCM 2015-P22025-05-22A-3$1,313,0082025-09-30
GSMS 2020-GC452025-05-22A-S$1,306,3952025-09-30
1
1 loan(s) in special servicing
DealTranchesTotal 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CRVNA 2020-P12025-05-22$1,245,6992025-09-30
SDART 2022-52025-05-22$1,153,7692025-09-30
EART 2020-32025-05-22$1,145,3842025-09-30
EART 2024-52025-05-22$1,082,2182025-09-30
DRIVE 2024-12025-05-22$1,050,5682025-09-30
EART 2023-52025-05-22$1,005,9672025-09-30
BLAST 2025-12025-05-22$964,2132025-09-30
EART 2022-32025-05-22$649,1242025-09-30
EART 2023-22025-05-22$462,8712025-09-30
CRVNA 2021-N32025-05-22$282,3982025-09-30
GMCAR 2023-42025-05-22$278,0282025-09-30
CRVNA 2021-N22025-05-22$258,3072025-09-30
CRVNA 2021-N12025-05-22$197,2952025-09-30
DealTranchesTotal 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.