Virtus Newfleet Multi-Sector Bond ETF (NFLT)

NFLT Holdings List

As of Sep 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Jp Morgan Usd Govt Money Market Instl	2.45%	7,245,920
2	T.4 02.15.34	United States Treasury Notes 4%	2.14%	6,335,000
3	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.49%	4,280,000
4	FR.SL0019	Federal Home Loan Mortgage Corp. 5.5%	1.21%	3,538,157
5	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	1.08%	3,158,197
6	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.03%	3,145,000
7	FR.SL0627	Federal Home Loan Mortgage Corp. 6%	0.96%	2,751,407
8	FR.SL1127	Federal Home Loan Mortgage Corp. 6%	0.96%	2,753,995
9	FR.SD8382	Federal Home Loan Mortgage Corp. 5%	0.93%	2,751,416
10	FN.FA1731	Federal National Mortgage Association 6%	0.90%	2,593,686
11	T.4.625 06.30.26	United States Treasury Notes 4.625%	0.83%	2,440,000
12	FR.SD8289	Federal Home Loan Mortgage Corp. 5.5%	0.70%	2,025,782
13	FN.FA1728	Federal National Mortgage Association 6%	0.67%	1,918,623
14	FN.FS8791	Federal National Mortgage Association 6%	0.66%	1,897,912
15	PRKCM.2022-AFC1 A1A	PRKCM TRUST 2022-AFC1 4.1%	0.45%	1,342,435
16	FN.CB6857	Federal National Mortgage Association 4.5%	0.42%	1,281,415
17	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	0.41%	1,174,000
18	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.39%	7,260,000
19	CZGB.1.75 06.23.32 138	Czech (Republic of) 1.75%	0.39%	28,060,000
20	FR.SD5594	Federal Home Loan Mortgage Corp. 5.5%	0.38%	1,116,129
21	MGS.2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	0.38%	4,920,000
22	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.38%	1,508,800
23	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.37%	23,700,000
24	FN.FS7751	Federal National Mortgage Association 4%	0.37%	1,154,725
25	T.4 07.31.29	United States Treasury Notes 4%	0.37%	1,065,000

As of Sep 4, 2025

Showing 25 of 829 holdings

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