Virtus Newfleet Multi-Sector Bond ETF (NFLT)

NFLT Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.84%	12,057,551
2	n/a	Jp Morgan Usd Govt Money Market Instl	2.39%	7,498,301
3	T.4 02.15.34	United States Treasury Notes 4%	2.03%	6,335,000
4	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.40%	4,280,000
5	FR.SL0019	Federal Home Loan Mortgage Corp. 5.5%	1.14%	3,519,419
6	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	1.01%	3,138,010
7	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.00%	3,145,000
8	FR.SL0627	Federal Home Loan Mortgage Corp. 6%	0.89%	2,719,604
9	FR.SL1127	Federal Home Loan Mortgage Corp. 6%	0.89%	2,722,140
10	FR.SD8382	Federal Home Loan Mortgage Corp. 5%	0.87%	2,725,478
11	FN.FA1731	Federal National Mortgage Association 6%	0.84%	2,564,771
12	T.4.625 06.30.26	United States Treasury Notes 4.625%	0.78%	2,440,000
13	FR.SD8289	Federal Home Loan Mortgage Corp. 5.5%	0.65%	2,000,433
14	FN.FA1728	Federal National Mortgage Association 6%	0.62%	1,880,004
15	FN.FS8791	Federal National Mortgage Association 6%	0.61%	1,850,050
16	PRKCM.2022-AFC1 A1A	PRKCM TRUST 2022-AFC1 4.1%	0.43%	1,342,435
17	FN.CB6857	Federal National Mortgage Association 4.5%	0.40%	1,269,182
18	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	0.39%	1,174,000
19	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.38%	7,260,000
20	CZGB.1.75 06.23.32 138	Czech (Republic of) 1.75%	0.37%	28,060,000
21	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.37%	23,700,000
22	MGS.2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	0.36%	4,920,000
23	FR.SD5594	Federal Home Loan Mortgage Corp. 5.5%	0.36%	1,097,902
24	FN.FS7751	Federal National Mortgage Association 4%	0.35%	1,147,099
25	T.4 07.31.29	United States Treasury Notes 4%	0.34%	1,065,000

Showing 25 of 836 holdings

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