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Virtus Newfleet Multi-Sector Bond ETF (NFLT) Holdings

$22.79 0.00 (0.00%)
As of 04:10 PM Eastern

Top 50 NFLT Holdings

RankCompanyCurrent PriceWeightShares Held
1Jp Morgan Usd Govt Money Market InstlN/A2.61%6,463,953
2Federal Home Loan Mortgage Corp. 5.5%N/A1.21%3,036,795
3Federal Home Loan Mortgage Corp. 5%N/A1.11%2,837,918
4Fnma Pass-Thru I 6%N/A0.88%2,144,887
5
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$79.59
-0.7%		0.79%24,465
6
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$96.38
-0.8%		0.77%19,660
7United States Treasury Notes 4%N/A0.76%1,965,000
8United States Treasury Notes 4%N/A0.66%1,655,000
9Saudi Arabia (Kingdom of) 5.625%N/A0.64%1,561,000
10Mexico (United Mexican States) 6.875%N/A0.54%1,333,000
11Fnma Pass-Thru I 4.5%N/A0.50%1,322,274
12Federal Home Loan Mortgage Corp. 5.5%N/A0.48%1,190,779
13Colombia (Republic Of) 8%N/A0.45%1,104,000
14Fnma Pass-Thru I 4%N/A0.45%1,207,079
15Federal Home Loan Mortgage Corp. 6%N/A0.44%1,077,133
16VERUS SECURITIZATION TRUST 2022-6 4.91%N/A0.43%1,081,143
17Federal Home Loan Mortgage Corp. 6%N/A0.40%977,203
18Indonesia (Republic of) 4.75%N/A0.40%1,046,000
19Argentina (Republic Of) 0.75%N/A0.39%1,289,200
20PRET 2024-RPL1 TRUST 3.9%N/A0.38%1,003,719
21BBCMS Mortgage Trust 2020-C6 5.22601%N/A0.37%955,000
22Petroleos Mexicanos 6.7%N/A0.37%1,049,000
23Turkey (Republic of) 7.625%N/A0.37%896,000
24ANGEL OAK MORTGAGE TRUST 2023-1 4.75%N/A0.36%899,407
25CashN/A0.36%884,585
26Mexico (United Mexican States) 6.35%N/A0.36%911,000
27BX TRUST 3.94399%N/A0.35%935,000
28PNC Financial Services Group Inc. 5.575%N/A0.34%840,000
29TOWD POINT MORTGAGE TRUST 3.75%N/A0.34%940,000
30Amgen Inc. 5.25%N/A0.33%810,000
31Federal Home Loan Mortgage Corp. 4.5%N/A0.33%865,487
32SG RESIDENTIAL MORTGAGE TRUST 1.16%N/A0.33%1,010,199
33Bbcms Mortgage Trust 2018-CBM 5.60401%N/A0.32%805,000
34BPR Trust 2022-OANA 6.20424%N/A0.32%800,000
35HF Sinclair Corp. 6.25%N/A0.32%800,000
36HUDSON YARDS MORTGAGE TRUST 2025-SPRL 5.46684%N/A0.32%780,000
37JACK IN THE BOX FUNDING LLC 3.445%N/A0.32%817,425
38RCKT MORTGAGE TRUST 2023-CES3 7.113%N/A0.32%769,163
39American Express Company 5.625%N/A0.31%750,000
40PRPM LLC 1.319%N/A0.31%836,202
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41OBX 2023-NQM9 TRUST 7.159%N/A0.30%715,920
42Saudi Arabia (Kingdom of) 4.875%N/A0.30%755,000
43Broadcom Inc 3.137%N/A0.29%890,000
44Panama (Republic of) 7.5%N/A0.29%710,000
45Saudi Arabia (Kingdom of) 4.5%N/A0.29%890,000
46LSB Industries Inc 6.25%N/A0.28%705,000
47LV TR 2024-SHOW 5.27439%N/A0.28%685,000
48Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875%N/A0.27%675,000
49ARROYO MORTGAGE TRUST 3.347%N/A0.26%673,257
50PRKCM 2022-AFC1 TRUST 4.1%N/A0.26%655,953

Geographic Exposure

  • United States
    63.3%
  • Mexico
    0.3%
  • United Kingdom
    0.2%
  • Malaysia
    0.2%
  • Czech Republic
    0.2%
  • South Africa
    0.1%
  • Brazil
    0.1%
  • Poland
    0.1%
  • Canada
    0.1%
  • Germany
    0.1%
  • Israel
    0.1%
  • Guatemala
    0.1%

Currency Exposure

  • USD
    100.4%
  • MXN
    0.2%
  • MYR
    0.2%
  • CZK
    0.2%
  • ZAR
    0.1%
  • BRL
    0.1%

Sector Exposure

  • Government
    2.3%
  • Financials
    0.8%
  • Energy
    0.5%
  • ETF
    0.4%
  • Communications
    0.3%
  • Utilities
    0.2%
  • Industrials
    0.2%
  • Consumer Discretionary
    0.2%
  • Materials
    0.1%
  • Technology
    0.1%

Industry Exposure

  • ETF
    0.8%
  • Utilities
    0.2%
  • Banks
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Transportation Infrastructure
    0.1%
  • Specialty Retail
    0.1%
  • Media
    0.1%
  • Insurance
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Communications Equipment
    0.1%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • ETF
    0.8%
  • Communications Equipment
    0.2%
  • Electric Utilities
    0.2%
  • Marine Ports & Services
    0.1%
  • Health Care Services
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Diversified Banks
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Cable & Satellite
    0.1%

Coupon Exposure

  • 4-6
    39.8%
  • 6-8
    36.1%
  • 8-10
    11.2%
  • 2-4
    9.4%
  • 0-2
    2.6%
  • 10-15
    1.0%

Maturity Exposure

  • 5-10
    34.7%
  • 3-5
    18.0%
  • 20-30
    15.6%
  • 30+
    11.7%
  • 10-15
    10.7%
  • 1-3
    4.3%
  • 15-20
    3.9%
  • 0-1
    0.3%

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This page (NYSEARCA:NFLT) was last updated on 3/3/2025 by MarketBeat.com Staff
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