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Virtus Newfleet Multi-Sector Bond ETF (NFLT) Holdings

$22.35 +0.18 (+0.81%)
As of 04/9/2025 04:10 PM Eastern

Top 100 NFLT Holdings

RankCompanyCurrent PriceWeightShares Held
1Jp Morgan Usd Govt Money Market InstlN/A1.66%4,039,675
2Federal Home Loan Mortgage Corp. 5.5%N/A1.24%3,012,834
3Federal Home Loan Mortgage Corp. 5%N/A1.13%2,811,896
4United States Treasury Notes 4%N/A1.00%2,470,000
5Fnma Pass-Thru I 6%N/A0.87%2,088,896
6Fnma Pass-Thru I 4.5%N/A0.52%1,316,649
7Argentina (Republic Of) 0.75%N/A0.48%1,581,360
8Federal Home Loan Mortgage Corp. 5.5%N/A0.48%1,174,941
9Fnma Pass-Thru I 4%N/A0.46%1,196,293
10Mexico (United Mexican States) 6.875%N/A0.46%1,099,000
11Federal Home Loan Mortgage Corp. 6%N/A0.44%1,061,754
12United States Treasury Notes 4%N/A0.44%1,065,000
13Colombia (Republic Of) 8%N/A0.41%984,000
14Federal Home Loan Mortgage Corp. 6%N/A0.40%964,658
15
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$77.78
+2.7%		0.40%12,452
16PRET 2024-RPL1 TRUST 3.9%N/A0.39%996,500
17
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$93.69
+2.7%		0.38%9,747
18BBCMS Mortgage Trust 2020-C6 5.23901%N/A0.37%955,000
19Mexico (United Mexican States) 6.35%N/A0.37%911,000
20ANGEL OAK MORTGAGE TRUST 2023-1 4.75%N/A0.36%894,837
21Saudi Arabia (Kingdom of) 5.625%N/A0.36%851,000
22BX TRUST 3.94399%N/A0.35%935,000
23PNC Financial Services Group Inc. 5.575%N/A0.35%840,000
24Poland (Republic of) 5.375%N/A0.35%841,000
25TOWD POINT MORTGAGE TRUST 3.75%N/A0.35%940,000
26Amgen Inc. 5.25%N/A0.34%810,000
27Bbcms Mortgage Trust 2018-CBM 5.61701%N/A0.33%805,000
28BPR Trust 2022-OANA 6.21718%N/A0.33%800,000
29Federal Home Loan Mortgage Corp. 4.5%N/A0.33%846,300
30HF Sinclair Corp. 6.25%N/A0.33%800,000
31PRPM 2021-RPL2 LLC 1.455%N/A0.33%875,192
32SG RESIDENTIAL MORTGAGE TRUST 1.16%N/A0.33%986,692
33Altice France S.A 5.5%N/A0.32%1,000,000
34HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.46684%N/A0.32%780,000
35Hungary (Republic Of) 6.25%N/A0.32%758,000
36Indonesia (Republic of) 4.75%N/A0.32%797,000
37JACK IN THE BOX FUNDING LLC 3.445%N/A0.32%813,100
38American Express Company 5.625%N/A0.31%750,000
39South Africa (Republic of) 7.1%N/A0.31%767,000
40Five Guys Funding LLC 7.549%N/A0.30%703,238
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41RCKT MORTGAGE TRUST 2023-CES3 7.113%N/A0.30%728,372
42OBX 2023-NQM9 TRUST 7.159%N/A0.29%692,401
43SWITCH ABS ISSUER LLC 5.436%N/A0.29%700,000
44LSB Industries Inc 6.25%N/A0.28%705,000
45LV TR 2024-SHOW 4.76397%N/A0.28%685,000
46Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875%N/A0.28%675,000
47Qatar Energy 2.25%N/A0.27%752,000
48ARROYO MORTGAGE TRUST 3.347%N/A0.26%651,590
49PRKCM 2022-AFC1 TRUST 4.1%N/A0.26%652,837
50Avis Budget Rental Car Funding AESOP LLC 0%N/A0.25%614,000
51COMM 2024-WCL1 MORTGAGE TRUST 6.90918%N/A0.25%605,000
52GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 5.61%N/A0.25%600,000
53JP MORGAN MORTGAGE TRUST 2025-CES2 5.592%N/A0.25%605,000
54MFR TRUST 2022-INV2 4.95%N/A0.25%601,460
55PRET 2025-NPL1 LLC 6.063%N/A0.25%615,231
56RFR TRUST 2025-SGRM 5.56183%N/A0.25%600,000
57RIDE 2025-SHRE 5.70937%N/A0.25%600,000
58Southern Co. 6.375%N/A0.25%605,000
59Towd Point Mortgage Trust 3%N/A0.25%655,000
60United States Treasury Bonds 4.625%N/A0.25%595,000
61Ardonagh Grou 02/18/31 Term LoanN/A0.24%585,000
62HINNT 2024-A LLC 5.49%N/A0.24%576,760
63Huntington Ingalls Industries, Inc. 5.749%N/A0.24%585,000
64Romania (Republic Of) 5.75%N/A0.24%641,000
65Smith & Nephew PLC 5.4%N/A0.24%595,000
66Abu Dhabi (Emirate of) 3.125%N/A0.23%800,000
67Applebees's Funding LLC / IHOP Funding LLC 7.824%N/A0.23%549,000
68Builders Firstsource, Inc. 6.375%N/A0.23%570,000
69Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%N/A0.23%590,000
70Federal Home Loan Mortgage Corp. 6%N/A0.23%542,894
71FIRST HELP FINANCIAL LLC 2024-3 5.43%N/A0.23%570,000
72Genesis Energy LP & Genesis Energy Finance Corp. 8.875%N/A0.23%545,000
73ICON Investments Six DAC 6%N/A0.23%545,000
74Planet Fitness Inc. 5.765%N/A0.23%567,150
75Post Holdings Inc. 6.375%N/A0.23%575,000
76Taco Bell Funding Llc 4.97%N/A0.23%555,000
77THPT 2023-THL MORTGAGE TRUST 6.99398%N/A0.23%543,430
78Turkey (Republic of) 7.625%N/A0.23%552,000
79AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-4 4.91%N/A0.22%535,000
80Ashtead Capital Inc. 5.8%N/A0.22%540,000
81Bridgecrest Lending Auto Securitization Trust 2025-1 5.15%N/A0.22%520,000
82Cimpress PLC 7.375%N/A0.22%590,000
83CSMC TRUST 2.75%N/A0.22%548,933
84Federal National Mortgage Association 6%N/A0.22%532,167
85JERSEY MIKES FUNDING LLC 5.636%N/A0.22%540,000
86L3 Harris Technologies Inc 5.35%N/A0.22%525,000
87LBM Acquisition LLC 6.25%N/A0.22%625,000
88Meritage Homes Corp 3.875%N/A0.22%561,000
89Merlin Entertainments Group U.S. Holdings Inc. 7.375%N/A0.22%550,000
90MFA 2024-NQM2 TRUST 5.272%N/A0.22%546,153
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91Nigeria (Federal Republic of) 7.375%N/A0.22%644,000
92OBX 2025-NQM4 TRUST 5.4%N/A0.22%540,000
93Univision Communications Inc. 6.625%N/A0.22%530,000
94Ally Financial Inc. 5.543%N/A0.21%505,000
95AQUA FINANCE TRUST 2024-A 5.06%N/A0.21%520,000
96Barclays PLC 7.437%N/A0.21%465,000
97Booz Allen Hamilton Inc 5.95%N/A0.21%515,000
98Community Health Systems Incorporated 4.75%N/A0.21%635,000
99FLAGSHIP CREDIT AUTO TRUST 2023-1 6.46%N/A0.21%510,000
100Gallagher Aj &Co 5.55%N/A0.21%535,000

Geographic Exposure

  • United States
    61.7%
  • United Kingdom
    0.2%
  • Mexico
    0.2%
  • Czech Republic
    0.2%
  • Malaysia
    0.2%
  • Brazil
    0.1%
  • South Africa
    0.1%
  • Poland
    0.1%
  • Canada
    0.1%
  • Germany
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    98.9%
  • MXN
    0.2%
  • CZK
    0.2%
  • MYR
    0.2%
  • BRL
    0.1%
  • ZAR
    0.1%

Sector Exposure

  • Government
    2.7%
  • Energy
    0.9%
  • Financials
    0.8%
  • ETF
    0.4%
  • Communications
    0.3%
  • Industrials
    0.2%
  • Consumer Discretionary
    0.2%
  • Utilities
    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%
  • Communications Equipment
    0.1%
  • Oil, Gas & Consumable Fuels
    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
    38.9%
  • 6-8
    37.1%
  • 8-10
    10.8%
  • 2-4
    9.6%
  • 0-2
    1.3%
  • 10-15
    0.9%

Maturity Exposure

  • 5-10
    34.1%
  • 3-5
    18.0%
  • 20-30
    13.6%
  • 30+
    13.0%
  • 10-15
    9.8%
  • 15-20
    4.2%
  • 1-3
    3.9%
  • 0-1
    0.3%

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This page (NYSEARCA:NFLT) was last updated on 4/10/2025 by MarketBeat.com Staff
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