Virtus Newfleet Multi-Sector Bond ETF (NFLT)

NFLT Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Jp Morgan Usd Govt Money Market Instl	2.86%	8,138,892
2	T.4 02.15.34	United States Treasury Notes 4%	2.20%	6,335,000
3	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	1.11%	3,158,197
4	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.06%	3,145,000
5	FR.SL1127	Federal Home Loan Mortgage Corp. 6%	0.99%	2,753,995
6	FR.SL0627	Federal Home Loan Mortgage Corp. 6%	0.99%	2,751,407
7	FR.SD8382	Federal Home Loan Mortgage Corp. 5%	0.95%	2,751,416
8	FN.FA1731	Federal National Mortgage Association 6%	0.93%	2,593,686
9	T.4.625 06.30.26	United States Treasury Notes 4.625%	0.86%	2,440,000
10	FR.SD8289	Federal Home Loan Mortgage Corp. 5.5%	0.72%	2,025,782
11	FN.FA1728	Federal National Mortgage Association 6%	0.69%	1,918,623
12	FN.FS8791	Federal National Mortgage Association 6%	0.68%	1,897,912
13	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.51%	1,425,000
14	PRKCM.2022-AFC1 A1A	PRKCM TRUST 2022-AFC1 4.1%	0.48%	1,367,577
15	FN.CB6857	Federal National Mortgage Association 4.5%	0.43%	1,281,415
16	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.41%	7,260,000
17	CZGB.1.75 06.23.32 138	Czech (Republic of) 1.75%	0.41%	28,060,000
18	MGS.2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	0.40%	4,920,000
19	FR.SD5594	Federal Home Loan Mortgage Corp. 5.5%	0.39%	1,116,129
20	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.39%	23,700,000
21	T.4 07.31.29	United States Treasury Notes 4%	0.38%	1,065,000
22	FN.FS7751	Federal National Mortgage Association 4%	0.38%	1,154,725
23	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.37%	12,928
24	KSA.5.625 01.13.35 144A	Saudi Arabia (Kingdom of) 5.625%	0.36%	976,000
25	FR.SD8350	Federal Home Loan Mortgage Corp. 6%	0.36%	1,003,650

As of Aug 14, 2025

Showing 25 of 831

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