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 2025-05-22.
2025-05-22
Fund Overview
54930019MXE721TIBN19Search FIGI
| Fund Name | Virtus Newfleet Multi-Sector Short Term Bond Fund | Fund LEI | Fund FIGI |
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
$85,675,701Number of Holdings
18Asset Types
2Average Position Size
$4,759,761Asset Distribution
CMBS
25.1%AUTO
74.9%Filing Date
May 21, 2025Report Date
Sep 29, 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. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| COMM 2015-CCRE24 | 2025-05-22 | A‑M, A-M | $14,847,910 | 2025-09-30 | |
| BMARK 2023-B38 | 2025-05-22 | A-2 | $4,259,665 | 2025-09-30 | |
| GSMS 2020-GC45 | 2025-05-22 | A-S | $2,409,411 | 2025-09-30 | 1 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| COMM 2015-CCRE24 2025-09-30 | A‑M, A-M | $14,847,910 |
| BMARK 2023-B38 2025-09-30 | A-2 | $4,259,665 |
| GSMS 2020-GC45 2025-09-30 | A-S | $2,409,411 |
* 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.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| EART 2024-2 | 2025-05-22 | $10,370,314 | 2025-09-30 | ||
| BLAST 2025-1 | 2025-05-22 | $9,743,095 | 2025-09-30 | ||
| EART 2022-3 | 2025-05-22 | $6,109,019 | 2025-09-30 | ||
| EART 2023-5 | 2025-05-22 | $5,769,428 | 2025-09-30 | ||
| DRIVE 2024-1 | 2025-05-22 | $5,765,437 | 2025-09-30 | ||
| CRVNA 2021-P3 | 2025-05-22 | $4,364,520 | 2025-09-30 | ||
| EART 2023-2 | 2025-05-22 | $4,024,968 | 2025-09-30 | ||
| EART 2023-3 | 2025-05-22 | $3,808,403 | 2025-09-30 | ||
| EART 2024-5 | 2025-05-22 | $3,496,013 | 2025-09-30 | ||
| SDART 2023-1 | 2025-05-22 | $2,554,567 | 2025-09-30 | ||
| CRVNA 2021-N3 | 2025-05-22 | $2,273,395 | 2025-09-30 | ||
| CRVNA 2020-P1 | 2025-05-22 | $2,204,294 | 2025-09-30 | ||
| EART 2020-3 | 2025-05-22 | $1,739,714 | 2025-09-30 | ||
| GMCAR 2023-4 | 2025-05-22 | $1,039,244 | 2025-09-30 | ||
| CRVNA 2021-N2 | 2025-05-22 | $896,303 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2024-2 2025-09-30 | $10,370,314 | |
| BLAST 2025-1 2025-09-30 | $9,743,095 | |
| EART 2022-3 2025-09-30 | $6,109,019 | |
| EART 2023-5 2025-09-30 | $5,769,428 | |
| DRIVE 2024-1 2025-09-30 | $5,765,437 | |
| CRVNA 2021-P3 2025-09-30 | $4,364,520 | |
| EART 2023-2 2025-09-30 | $4,024,968 | |
| EART 2023-3 2025-09-30 | $3,808,403 | |
| EART 2024-5 2025-09-30 | $3,496,013 | |
| SDART 2023-1 2025-09-30 | $2,554,567 | |
| CRVNA 2021-N3 2025-09-30 | $2,273,395 | |
| CRVNA 2020-P1 2025-09-30 | $2,204,294 | |
| EART 2020-3 2025-09-30 | $1,739,714 | |
| GMCAR 2023-4 2025-09-30 | $1,039,244 | |
| CRVNA 2021-N2 2025-09-30 | $896,303 |
* 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.