Virtus Newfleet Multi-Sector Short Term Bond Fund
Virtus Newfleet Multi-Sector Short Term Bond Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending September 30, 2026, Virtus Newfleet Multi-Sector Short Term Bond Fund reported 433 structured-finance (asset-backed) positions totaling $2.4B, 52.2% of its $4.6B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1005020)Reporting period ending September 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Virtus Newfleet Multi-Sector Short Term Bond Fund hold?
Virtus Newfleet Multi-Sector Short Term Bond Fund reported 433 structured-finance (asset-backed) positions totaling $2.4B, 52.2% of its $4.6B portfolio, as of the reporting period ending September 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 193 positions ($1.2B, 25.9%); collateralized bond/debt obligations (ABS-CBDO): 1 position ($13.7M, 0.3%); other asset-backed securities (ABS-O): 239 positions ($1.2B, 26.0%).
What is Virtus Newfleet Multi-Sector Short Term Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Virtus Newfleet Multi-Sector Short Term Bond Fund's structured-finance (ABS/MBS) exposure is $2.4B across 433 positions, or 52.2% of the $4.6B portfolio, as of the reporting period ending September 30, 2026.
As of when is Virtus Newfleet Multi-Sector Short Term Bond Fund's structured-finance holdings data reported?
This reflects Virtus Newfleet Multi-Sector Short Term Bond Fund's most recent SEC Form N-PORT filing, filed February 26, 2026, covering the reporting period ending September 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Virtus Newfleet Multi-Sector Short Term Bond Fund's structured-finance holdings data?
Virtus Newfleet Multi-Sector Short Term Bond Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1005020) 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 Short Term Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Virtus Newfleet Multi-Sector Short Term Bond Fund'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
- $4,568,706,649
- Total Positions
- 871
- Average Position Size
- $5,245,358
Asset Distribution
- Filing Date
- February 26, 2026
- Report Date
- September 30, 2026
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 Short Term Bond Fund's most recent SEC Form N-PORT filing, dated February 26, 2026, covering the reporting period ending September 30, 2026.
Virtus Newfleet Multi-Sector Short Term Bond Fund reported 871 portfolio positions with a total reported market value of $4.6B as of the reporting period ending September 30, 2026, an average of $5.2M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (52.2% of holdings).
The largest reported asset categories were debt (41.6%), other asset-backed securities (ABS-O) (26.0%), and mortgage-backed securities (ABS-MBS) (25.9%).
The single largest asset category, debt, accounted for 41.6% of reported market value across 360 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
- September 30, 2026
- SEC CIK
- 1005020
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 Short Term Bond Fund",
"fund_lei": "54930019MXE721TIBN19",
"total_holdings": 871,
"total_value": 4568706648.7,
"asset_types": [],
"filing_date": "2026-02-26"
}