Virtus Newfleet Multi-Sector Intermediate Bond Series
Virtus Newfleet Multi-Sector Intermediate Bond Series: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2025, Virtus Newfleet Multi-Sector Intermediate Bond Series reported 17 structured-finance (asset-backed) positions totaling $9.2M, 10.0% of its $91.2M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 792359)Reporting period ending December 31, 2025License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Virtus Newfleet Multi-Sector Intermediate Bond Series hold?
Virtus Newfleet Multi-Sector Intermediate Bond Series reported 17 structured-finance (asset-backed) positions totaling $9.2M, 10.0% of its $91.2M portfolio, as of the reporting period ending December 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 17 positions ($9.2M, 10.0%).
What is Virtus Newfleet Multi-Sector Intermediate Bond Series's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Virtus Newfleet Multi-Sector Intermediate Bond Series's structured-finance (ABS/MBS) exposure is $9.2M across 17 positions, or 10.0% of the $91.2M portfolio, as of the reporting period ending December 31, 2025.
As of when is Virtus Newfleet Multi-Sector Intermediate Bond Series's structured-finance holdings data reported?
This reflects Virtus Newfleet Multi-Sector Intermediate Bond Series's most recent SEC Form N-PORT filing, filed February 26, 2026, covering the reporting period ending December 31, 2025. Figures are point-in-time holdings as reported to the SEC.
Where can I get Virtus Newfleet Multi-Sector Intermediate Bond Series's structured-finance holdings data?
Virtus Newfleet Multi-Sector Intermediate Bond Series's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 792359) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Virtus Newfleet Multi-Sector Intermediate Bond Series's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Virtus Newfleet Multi-Sector Intermediate Bond Series's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $91,249,966
- Total Positions
- 377
- Average Position Size
- $242,042
Asset Distribution
- Filing Date
- February 26, 2026
- Report Date
- December 31, 2025
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Virtus Newfleet Multi-Sector Intermediate Bond Series's most recent SEC Form N-PORT filing, dated February 26, 2026, covering the reporting period ending December 31, 2025.
Virtus Newfleet Multi-Sector Intermediate Bond Series reported 377 portfolio positions with a total reported market value of $91.2M as of the reporting period ending December 31, 2025, an average of $242.0K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (47.1% of holdings).
The largest reported asset categories were debt (47.1%), equity (common) (42.9%), and mortgage-backed securities (ABS-MBS) (10.0%).
The single largest asset category, debt, accounted for 47.1% of reported market value across 353 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- February 26, 2026
- Report period
- December 31, 2025
- SEC CIK
- 792359
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Virtus Newfleet Multi-Sector Intermediate Bond Series",
"fund_lei": "549300JZNZ5QA71A1O24",
"total_holdings": 377,
"total_value": 91249965.58,
"asset_types": [],
"filing_date": "2026-02-26"
}