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

Name: Virtus Newfleet Multi-Sector Intermediate Bond Series
Creator: CMD+RVL
Published: 2026-02-26
License: https://creativecommons.org/licenses/by/4.0/

Data discoverability for Virtus Newfleet Multi-Sector Intermediate Bond Series updated as of 2026-02-26.

2026-02-26

Quick Answer

What is Virtus Newfleet Multi-Sector Intermediate Bond Series? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

Machine-readable data: https://dealcharts.org/llm/facts/fund/virtus-newfleet-multi-sector-intermediate-bond-series.json · API docs

Quick Links

Overview Metrics Holdings

377

Commentary

Fund Overview

Fund NameVirtus Newfleet Multi-Sector Intermediate Bond Series

Fund LEI

549300JZNZ5QA71A1O24

CIK792359

Fund ID

S000001950

Fund Metrics

Portfolio summary and asset distribution sourced from SEC NPORT-P filings.

Portfolio Summary

Total Value

$91,249,966

Total Positions

377

Asset Categories

Average Position Size

$242,042

Asset Distribution

ABS/MBS

10.0%

Loan

0.0%

Equity Common

42.9%

Debt

47.1%

Filing Date

Feb 26, 2026

Report Date

Dec 31, 2025

Holdings

All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at support@cmdrvl.com to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.

Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.

GET /llm/facts/fund/virtus-newfleet-multi-sector-intermediate-bond-series.json

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Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.

{
  "fund_name": "Virtus Newfleet Multi-Sector Intermediate Bond Series",
  "fund_lei": "549300JZNZ5QA71A1O24",
  "total_holdings": 377,
  "total_value": 91249965.58,
  "asset_types": [
    "ABS/MBS",
    "Loan",
    "Equity Common",
    "Debt"
  ],
  "filing_date": "2026-02-26"
}

Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.