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 475 structured-finance (asset-backed) positions totaling $2.6B, 50.7% of its $5.0B 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 475 structured-finance (asset-backed) positions totaling $2.6B, 50.7% of its $5.0B portfolio, as of the reporting period ending September 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 46 positions ($431.7M, 8.6%); collateralized bond/debt obligations (ABS-CBDO): 1 position ($13.7M, 0.3%); other asset-backed securities (ABS-O): 428 positions ($2.1B, 41.9%).
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 $2.6B across 475 positions, or 50.7% of the $5.0B 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 June 1, 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
- $5,028,795,246
- Total Positions
- 980
- Asset Categories
- 6
- Average Position Size
- $5,131,424
Asset Distribution
- ABS Collateralized Bond/Debt Obligations
- 0.3%
- ABS Other
- 41.9%
- Debt
- 43.0%
- ABS/MBS
- 8.6%
- Equity Common
- 1.3%
- Loan
- 5.0%
- Filing Date
- June 1, 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 June 1, 2026, covering the reporting period ending September 30, 2026.
Virtus Newfleet Multi-Sector Short Term Bond Fund reported 980 portfolio positions with a total reported market value of $5.0B as of the reporting period ending September 30, 2026, an average of $5.1M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (50.7% of holdings).
The largest reported asset categories were debt (43.0%), other asset-backed securities (ABS-O) (41.9%), and mortgage-backed securities (ABS-MBS) (8.6%).
The single largest asset category, debt, accounted for 43.0% of reported market value across 412 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
- June 1, 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": 980,
"total_value": 5028795246.31,
"asset_types": [
"ABS Collateralized Bond/Debt Obligations",
"ABS Other",
"Debt",
"ABS/MBS",
"Equity Common",
"Loan"
],
"filing_date": "2026-06-01"
}