Virtus Newfleet Multi-Sector Intermediate Bond Fund - Charts and Resources

Data discoverability for Virtus Newfleet Multi-Sector Intermediate Bond Fund updated as of 2025-05-22.

2025-05-22

Fund Overview

54930074FSU5OSE8F706
Search FIGI
Fund NameVirtus Newfleet Multi-Sector Intermediate 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
$4,958,856
Number of Holdings
4
Asset Types
1
Average Position Size
$1,239,714

Asset Distribution

AUTO
100.0%
Filing Date
May 21, 2025
Report Date
Sep 29, 2025

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
EART 2024-52025-05-22$1,805,3592025-09-30
BLAST 2025-12025-05-22$1,691,1592025-09-30
EART 2023-32025-05-22$941,1042025-09-30
EART 2023-22025-05-22$521,2332025-09-30
DealTranchesTotal Value
EART 2024-5
2025-09-30
$1,805,359
BLAST 2025-1
2025-09-30
$1,691,159
EART 2023-3
2025-09-30
$941,104
EART 2023-2
2025-09-30
$521,233
* 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.