Virtus Opportunities Trust · net assets $4.85B · 922 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-O: 44.7% · DBT: 39.9% · ABS-MBS: 8.1% · LON: 5.0% · EC: 2.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $113M | $90.4M | $104M |
| Reinvestment | $15.9M | $16.5M | $17.3M |
| Redemptions | $96M | $85.5M | $97.2M |
| Net realized gain (non-derivative) | $-1.62M | $2.06M | $-129K |
| Net unrealized appreciation (non-derivative) | $20.6M | $-3.27M | $-8M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-171 | $-34 |
| 1 year | $-777 | $-555 |
| 5 years | $-228K | $-117K |
| 10 years | $-139K | $-126K |
| 30 years | $-533K | $-81.9K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America - Bureau Of The Public Debt DBT | $109M | 2.24% |
| United States Of America - Bureau Of The Public Debt DBT | $75.3M | 1.55% |
| United States Of America - Bureau Of The Public Debt DBT | $70.7M | 1.46% |
| Virtus ETF Trust Ii EC | $69.8M | 1.44% |
| Federal Home Loan Mortgage Corp ABS-MBS | $59.2M | 1.22% |
| Federal Home Loan Mortgage Corp ABS-MBS | $41.5M | 0.86% |
| Federal National Mortgage Association ABS-MBS | $37.9M | 0.78% |
| Federal Home Loan Mortgage Corp ABS-MBS | $37M | 0.76% |
| Fnma Pass-thru I ABS-MBS | $35.5M | 0.73% |
| Federal National Mortgage Association ABS-MBS | $27.8M | 0.57% |
| Federal Home Loan Mortgage Corp ABS-MBS | $22.4M | 0.46% |
| Virtus ETF Trust Ii EC | $22.4M | 0.46% |
| Federal National Mortgage Association ABS-MBS | $21.8M | 0.45% |
| Federal Home Loan Mortgage Corp ABS-MBS | $20.6M | 0.43% |
| South Africa, Republic Of - National Treasury DBT | $20.2M | 0.42% |
| United States Of America - Bureau Of The Public Debt DBT | $19.9M | 0.41% |
| Federal National Mortgage Association ABS-MBS | $18.8M | 0.39% |
| Federal National Mortgage Association ABS-MBS | $18.6M | 0.38% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico DBT | $18.3M | 0.38% |
| Malaysia, Federation Of DBT | $18.2M | 0.37% |
| Czech, Republic - Ministry Of Finance DBT | $17.8M | 0.37% |
| Zaxbys Funding LLC ABS-O | $14.4M | 0.30% |
| American Credit Acceptance Receivables Trust 2014/1 ABS-O | $13.9M | 0.29% |
| Ala Trust 2025-oana ABS-O | $13.8M | 0.29% |
| American Express Credit Account Master Trust ABS-O | $13.6M | 0.28% |
| Southern Company (the) DBT | $13.5M | 0.28% |
| Taco Bell Funding LLC ABS-O | $13.1M | 0.27% |
| Jp Morgan Chase & Company DBT | $13.1M | 0.27% |
| Mfa 2025-nqm1 Trust ABS-O | $13M | 0.27% |
| Argentina, Republic Of - Subsecretaria De Financiamiento DBT | $12.9M | 0.27% |
| Westlake Automobile Receivables Trust 2025-2 ABS-O | $12.9M | 0.27% |
| Hardee's Funding LLC ABS-O | $12.9M | 0.27% |
| Dreyfus Government Cash Manage STIV | $12.7M | 0.26% |
| Mira Trust 2023-mile ABS-O | $12.4M | 0.26% |
| Westlake Automobile Receivables Trust 2025-2 ABS-O | $12.4M | 0.25% |
| Jp Morgan Mortgage Trust 2026-aces1 ABS-O | $12.3M | 0.25% |
| Towd Point Mortgage Trust 2018-2 ABS-O | $12.2M | 0.25% |
| Dentsply Sirona Inc DBT | $12.1M | 0.25% |
| Bridgecrest Lending Auto Securitization Trust 2026-1 ABS-O | $12.1M | 0.25% |
| Nmr Trust 2026-cgctr ABS-O | $12M | 0.25% |
| Towd Point Mortgage Trust 2020-mh1 ABS-O | $11.8M | 0.24% |
| United States Of America - Bureau Of The Public Debt DBT | $11.7M | 0.24% |
| Cherry Securitization Trust 2026-1 ABS-O | $11.7M | 0.24% |
| Nmef Funding 2026-a LLC ABS-O | $11.6M | 0.24% |
| Westlake Automobile Receivables Trust 2024-2 ABS-O | $11.6M | 0.24% |
| Mariner Finance Issuance Trust 2025-a ABS-O | $11.6M | 0.24% |
| Metronet Infrastructure Issuer LLC ABS-O | $11.6M | 0.24% |
| Wingstop Funding LLC ABS-O | $11.4M | 0.24% |
| Dext Abs 2025-1 LLC ABS-O | $11.4M | 0.23% |
| Hudson Yards 2026-10hy Mortgage Trust ABS-O | $11.3M | 0.23% |
| Mission Lane Credit Card Master Trust ABS-O | $11.3M | 0.23% |
| Towd Point Mortgage Trust 2021-1 ABS-O | $11.3M | 0.23% |
| Mill City Mortgage Loan Trust 2019-1 ABS-O | $11.2M | 0.23% |
| Five Guys Funding LLC ABS-O | $11M | 0.23% |
| Morgan Stanley DBT | $10.8M | 0.22% |
| Towd Point Mortgage Trust 2017-6 ABS-O | $10.7M | 0.22% |
| Tharaldson Hotel Portfolio Trust ABS-O | $10.7M | 0.22% |
| Applebee's Funding LLC ABS-O | $10.5M | 0.22% |
| Towd Point Mortgage Trust 2024-1 ABS-O | $10.5M | 0.22% |
| Bayport Polymers LLC DBT | $10.5M | 0.22% |
Showing top 60 of 922 holdings.
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