Virtus Tactical Allocation Fund
Virtus Tactical Allocation Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending September 30, 2026, Virtus Tactical Allocation Fund reported 38 structured-finance (asset-backed) positions totaling $36.0M, 6.3% of its $570.3M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 34273)Reporting period ending September 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Virtus Tactical Allocation Fund hold?
Virtus Tactical Allocation Fund reported 38 structured-finance (asset-backed) positions totaling $36.0M, 6.3% of its $570.3M portfolio, as of the reporting period ending September 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 34 positions ($34.7M, 6.1%); other asset-backed securities (ABS-O): 4 positions ($1.3M, 0.2%).
What is Virtus Tactical Allocation Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Virtus Tactical Allocation Fund's structured-finance (ABS/MBS) exposure is $36.0M across 38 positions, or 6.3% of the $570.3M portfolio, as of the reporting period ending September 30, 2026.
As of when is Virtus Tactical Allocation Fund's structured-finance holdings data reported?
This reflects Virtus Tactical Allocation 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 Tactical Allocation Fund's structured-finance holdings data?
Virtus Tactical Allocation Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 34273) 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 Tactical Allocation Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Virtus Tactical Allocation 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
- $570,253,201
- Total Positions
- 416
- Asset Categories
- 5
- Average Position Size
- $1,370,801
Asset Distribution
- ABS/MBS
- 6.1%
- Derivative-Rate
- -0.0%
- Debt
- 18.8%
- Equity Common
- 74.9%
- ABS Other
- 0.2%
- 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 Tactical Allocation Fund's most recent SEC Form N-PORT filing, dated June 1, 2026, covering the reporting period ending September 30, 2026.
Virtus Tactical Allocation Fund reported 416 portfolio positions with a total reported market value of $570.3M as of the reporting period ending September 30, 2026, an average of $1.4M per position.
By reported market value, the portfolio was predominantly equity-oriented (74.9% of holdings).
The largest reported asset categories were equity (common) (74.9%), debt (18.8%), and mortgage-backed securities (ABS-MBS) (6.1%).
The single largest asset category, equity (common), accounted for 74.9% of reported market value across 117 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
- 34273
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Virtus Tactical Allocation Fund",
"fund_lei": "5493000BQ75WRC0WLH98",
"total_holdings": 416,
"total_value": 570253201.13,
"asset_types": [
"ABS/MBS",
"Derivative-Rate",
"Debt",
"Equity Common",
"ABS Other"
],
"filing_date": "2026-06-01"
}