Virtus Tactical Allocation Fund
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Virtus Tactical Allocation Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Virtus Tactical Allocation Fund reported 38 structured-finance (asset-backed) positions totaling $34.3M, 6.1% of its $559.3M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 34273)Holdings as of June 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 $34.3M, 6.1% of its $559.3M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 34 positions ($33.1M, 5.9%); other asset-backed securities (ABS-O): 4 positions ($1.2M, 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 $34.3M across 38 positions, or 6.1% of the $559.3M portfolio, as of June 30, 2026.
What date do Virtus Tactical Allocation Fund's structured-finance holdings describe?
This represents Virtus Tactical Allocation Fund's SEC Form N-PORT filing, filed August 28, 2026, with holdings as of June 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 come from its SEC Form N-PORT filing (SEC CIK 34273) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's 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
- $559,313,697
- Total Positions
- 376
- Asset Categories
- 7
- Average Position Size
- $1,487,536
Asset Distribution
- Equity Common
- 76.1%
- ABS/MBS
- 5.9%
- Derivative-Credit
- -0.0%
- Debt
- 17.6%
- Short-Term Investments
- 0.2%
- ABS Other
- 0.2%
- Derivative-Rate
- -0.0%
- Filing Date
- August 28, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Virtus Tactical Allocation Fund's SEC Form N-PORT filing dated August 28, 2026, reporting holdings as of June 30, 2026.
Virtus Tactical Allocation Fund reported 376 portfolio positions with a total reported market value of $559.3M as of June 30, 2026, an average of $1.5M per position.
By reported market value, the portfolio was predominantly equity-oriented (76.1% of holdings).
The largest reported asset categories were equity (common) (76.1%), debt (17.6%), and mortgage-backed securities (ABS-MBS) (5.9%).
The largest asset category, equity (common), accounted for 76.1% of reported market value across 98 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 28, 2026
- Fiscal period end
- September 30, 2026
- SEC CIK
- 34273
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Virtus Tactical Allocation Fund",
"fund_lei": "5493000BQ75WRC0WLH98",
"total_holdings": 376,
"total_value": 559313696.81,
"asset_types": [
"Equity Common",
"ABS/MBS",
"Derivative-Credit",
"Debt",
"Short-Term Investments",
"ABS Other",
"Derivative-Rate"
],
"filing_date": "2026-08-28"
}