Virtus Newfleet Multi-Sector Short Term Bond Fund - Charts and Resources
Data discoverability for Virtus Newfleet Multi-Sector Short Term Bond Fund updated as of 2025-08-26.2025-08-26
Quick Answer
What is Virtus Newfleet Multi-Sector Short Term Bond Fund? 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.
Fund Overview
Fund NameVirtus Newfleet Multi-Sector Short Term Bond Fund
Fund LEI54930019MXE721TIBN19
Fund FIGISearch FIGI
Fund ID
S000018008
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
$9,869,966Number of Holdings
2Asset Types
1Average Position Size
$4,934,983Asset Distribution
CMBS
100.0%Filing Date
Aug 26, 2025Report Date
Sep 30, 2025CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| COMM 2015-CCRE24 | 2025-08-26 | A-M | $7,468,750 | 2025-09-30 | |
| GSMS 2020-GC45 | 2025-08-26 | A-S | $2,401,216 | 2025-09-30 |  |
| Deal | Tranches | Total Value |
|---|---|---|
| COMM 2015-CCRE24 2025-09-30 | A-M | $7,468,750 |
| GSMS 2020-GC45 2025-09-30 | A-S | $2,401,216 |
* 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
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 partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Become a contributor and share your insights.
📊
Create your own analyticsAll fund holdings data is available via our API and Snowflake Data Marketplace. Build custom portfolio analytics or integrate into your tools.
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/54930019MXE721TIBN19
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Virtus Newfleet Multi-Sector Short Term Bond Fund",
"fund_lei": "54930019MXE721TIBN19",
"total_holdings": 2,
"total_value": 9869965.9,
"asset_types": [
"CMBS"
],
"filing_date": "2025-08-26"
}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.