Virtus Newfleet Multi-Sector Bond ETF (NFLT)

NFLT Holdings List

As of Feb 24, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.02%	11,806,611
2	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.97%	7,810,000
3	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	1.49%	5,820,478
4	T.4 02.15.34	United States Treasury Notes 4%	1.42%	5,530,000
5	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.12%	4,280,000
6	FN.CB0534	Federal National Mortgage Association 3%	1.06%	4,587,810
7	FR.SL0019	Federal Home Loan Mortgage Corp. 5.5%	0.84%	3,222,433
8	FR.SD8382	Federal Home Loan Mortgage Corp. 5%	0.74%	2,886,502
9	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.74%	2,833,794
10	T.4.625 06.30.26	United States Treasury Notes 4.625%	0.68%	2,635,000
11	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.67%	2,490,000
12	T.3.875 07.31.30	United States Treasury Notes 3.875%	0.66%	2,540,000
13	FN.FA1378	Federal National Mortgage Association 4%	0.65%	2,620,038
14	FR.SL1127	Federal Home Loan Mortgage Corp. 6%	0.64%	2,427,592
15	FR.SL0627	Federal Home Loan Mortgage Corp. 6%	0.62%	2,359,048
16	FR.SL2922	Federal Home Loan Mortgage Corp. 5.5%	0.60%	2,296,149
17	FR.SL3344	Federal Home Loan Mortgage Corp. 5%	0.57%	2,218,071
18	MGS.2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	0.57%	8,990,000
19	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.56%	34,700,000
20	CZGB.1.75 06.23.32 138	Czech (Republic of) 1.75%	0.56%	51,040,000
21	FN.FA1731	Federal National Mortgage Association 6%	0.56%	2,119,967
22	FR.SD8289	Federal Home Loan Mortgage Corp. 5.5%	0.48%	1,853,246
23	FN.FA1728	Federal National Mortgage Association 6%	0.45%	1,694,421
24	FN.FS8791	Federal National Mortgage Association 6%	0.42%	1,599,486
25	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	0.40%	26,190,000

Showing 25 of 926 holdings

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