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Virtus Newfleet Senior Floating Rate Fund | PSFRXMutual Fund | |
| VIRTUS OPPORTUNITIES TRUST | |
| Last update 2025-06-20 | 11 Stocks (8 new) |
| Value $9.00 Mil | Turnover 99 % |
Virtus Newfleet Senior Floatin... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JAAA | Janus Henderson AAA CLO ETF | 24,895 | 1,262.4 | New Holding | 14.370 | +14.37% | 0.010 | +1.96% | +2.40% | 21,675.1 | ||
CLOA | BlackRock AAA CLO ETF | 22,765 | 1,178.8 | New Holding | 13.420 | +13.42% | 0.130 | +1.84% | +2.80% | 916.7 | ||
JNK | SPDR Bloomberg High Yield Bond ETF | 12,185 | 1,161.2 | New Holding | 13.220 | +13.22% | 0.020 | +4.95% | +4.95% | 7,953.7 | ||
SJNK |
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
| 45,955 | 1,156.2 | New Holding | 13.160 | +13.16% | 0.030 | +4.35% | +4.33% | 4,635.6 | ||
PAAA | PGIM AAA CLO ETF | 19,745 | 1,013.1 | New Holding | 11.530 | +11.53% | 0.030 | +1.85% | +2.77% | 3,477.5 | ||
BKLN | Invesco Senior Loan ETF | 47,975 | 993.1 | New Holding | 11.300 | +11.30% | 0.010 | +4.26% | +3.22% | 6,929.7 | ||
FLOT | iShares Floating Rate Bond ETF | 19,160 | 978.1 | New Holding | 11.130 | +11.13% | 0.010 | +1.33% | +2.44% | 8,909.6 | ||
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 12,370 | 975.9 | New Holding | 11.110 | +11.11% | 0.010 | +4.72% | +5.15% | 17,777.6 | ||
NDOI | Endo Inc | 6,407 | 67.8 | +24.92% | 0.770 | +0.15% | 0.010 | -10.64% | -14.29% | 1,602.6 | Drug Manufacturers | |
JNK | SPDR Bloomberg High Yield Bond ETF | 1,450 | 0.1 | 0% | 0.000 | 0% | 0.000 | +4.95% | +4.95% | 7,953.7 |
Virtus Newfleet Senior Floating Rate Fund's Historical Top Holdings Breakdowns
Virtus Newfleet Senior Floating Rate Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JAAA | Janus Henderson AAA CLO ETF | 2025-03-31 | New Buy New Buy | +14.37% | 50.48 ($50.78) 51.04 | $50.56 | -0.43% | New holding | 24,895 | 24,895 | |
CLOA | BlackRock AAA CLO ETF | 2025-03-31 | New Buy New Buy | +13.42% | 51.65 ($51.83) 52.02 | $51.79 | -0.08% | New holding | 22,765 | 22,765 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2025-03-31 | New Buy New Buy | +13.22% | 94.86 ($96.18) 97.12 | $96.91 | 0.76% | New holding | 12,185 | 12,185 | |
SJNK |
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
| 2025-03-31 | New Buy New Buy | +13.16% | 25.08 ($25.41) 25.64 | $25.40 | -0.04% | New holding | 45,955 | 45,955 | |
PAAA | PGIM AAA CLO ETF | 2025-03-31 | New Buy New Buy | +11.53% | 51.15 ($51.33) 51.52 | $51.29 | -0.08% | New holding | 19,745 | 19,745 | |
BKLN | Invesco Senior Loan ETF | 2025-03-31 | New Buy New Buy | +11.30% | 20.7 ($20.97) 21.15 | $20.98 | 0.05% | New holding | 47,975 | 47,975 | |
FLOT | iShares Floating Rate Bond ETF | 2025-03-31 | New Buy New Buy | +11.13% | 50.87 ($50.99) 51.09 | $50.88 | -0.22% | New holding | 19,160 | 19,160 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2025-03-31 | New Buy New Buy | +11.11% | 78.51 ($79.37) 80.13 | $80.37 | 1.26% | New holding | 12,370 | 12,370 | |
NDOI | Endo Inc | 2025-03-31 | Add Add | +0.15% | 23.75 ($26.81) 28.8 | $21.00 | -21.67% | Add 24.92% | 6,407 | 1,278 | |
JAAA | Janus Henderson AAA CLO ETF | 2024-12-31 | Sold Out Sold Out | -80.37% | 50.62 ($50.79) 50.97 | $50.56 | -0.45% | Sold Out | 0 | -43,095 |
Virtus Newfleet Senior Floating Rate Fund Total Holding History ($B)
Virtus Newfleet Senior Floating Rate Fund's Asset Allocation
Virtus Newfleet Senior Floating Rate Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Virtus Newfleet Senior Floating Rate Fund's Hypothetical Growth since 2025-03-31
Virtus Newfleet Senior Floating Rate Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Virtus Newfleet Senior Floating Rate Fund's Holdings Heat Map
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Virtus Newfleet Senior Floating Rate Fund's Holdings Bubble Chart
Virtus Newfleet Senior Floating Rate Fund News
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