Virtus Tactical Allocation Series - Charts and Resources
Data discoverability for Virtus Tactical Allocation Series updated as of 2026-05-27.Virtus Tactical Allocation Series: Structured-Finance Exposure#
Quick Answer — Structured-Finance Holdings
As of the reporting period ending December 31, 2025, Virtus Tactical Allocation Series reported 34 structured-finance (asset-backed) positions totaling $3.8M — 5.3% of its $71.0M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 792359) · reporting period ending December 31, 2025 · License: CC BY 4.0 (cite as DealCharts, dealcharts.org) · Machine-readable: https://dealcharts.org/llm/facts/fund/virtus-tactical-allocation-series.json
What structured-finance securities does Virtus Tactical Allocation Series hold?
Virtus Tactical Allocation Series reported 34 structured-finance (asset-backed) positions totaling $3.8M — 5.3% of its $71.0M portfolio — as of the reporting period ending December 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 34 positions ($3.8M, 5.3%).
What is Virtus Tactical Allocation Series's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Virtus Tactical Allocation Series's structured-finance (ABS/MBS) exposure is $3.8M across 34 positions, or 5.3% of the $71.0M portfolio, as of the reporting period ending December 31, 2025.
As of when is Virtus Tactical Allocation Series's structured-finance holdings data reported?
This reflects Virtus Tactical Allocation Series's most recent SEC Form N-PORT filing, filed February 26, 2026, covering the reporting period ending December 31, 2025. Figures are point-in-time holdings as reported to the SEC.
Where can I get Virtus Tactical Allocation Series's structured-finance holdings data?
Virtus Tactical Allocation Series's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 792359) and republished by DealCharts as structured, machine-readable data at https://dealcharts.org/llm/facts/fund/virtus-tactical-allocation-series.json. 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 Series's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Virtus Tactical Allocation Series'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
Asset Distribution
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Virtus Tactical Allocation Series",
"fund_lei": "549300DQUY8629YQT565",
"total_holdings": 442,
"total_value": 70995300.68,
"asset_types": [],
"filing_date": "2026-02-26"
}