Virtus Newfleet Multi-Sector Bond ETF (NFLT)

NFLT Holdings List

As of Jul 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Jp Morgan Usd Govt Money Market Instl	3.87%	10,608,499
2	T.4 02.15.34	United States Treasury Notes 4%	2.76%	7,740,000
3	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.55%	4,195,000
4	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.09%	3,145,000
5	FR.SD8382	Federal Home Loan Mortgage Corp. 5%	0.98%	2,766,325
6	FR.SL0627	Federal Home Loan Mortgage Corp. 6%	0.96%	2,590,488
7	T.4 02.28.30	United States Treasury Notes 4%	0.94%	2,560,000
8	T.4.625 06.30.26	United States Treasury Notes 4.625%	0.89%	2,440,000
9	FR.SD8289	Federal Home Loan Mortgage Corp. 5.5%	0.74%	2,045,162
10	n/a	Federal National Mortgage Association 6%	0.72%	1,936,653
11	n/a	PRKCM TRUST 2022-AFC1 4.1%	0.49%	1,378,635
12	n/a	Federal National Mortgage Association 4.5%	0.45%	1,291,699
13	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.41%	1,127,575
14	FN.FS7751	Federal National Mortgage Association 4%	0.39%	1,161,769
15	T.4 07.31.29	United States Treasury Notes 4%	0.39%	1,065,000
16	KSA.5.625 01.13.35 144A	Saudi Arabia (Kingdom of) 5.625%	0.38%	1,004,000
17	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.38%	12,928
18	FR.SD8350	Federal Home Loan Mortgage Corp. 6%	0.38%	1,016,275
19	NYC.2025-300P A	NYC COMMERCIAL MORTGAGE TRUST 2025-300P 4.879%	0.36%	1,000,000
20	JNK	SPDR Bloomberg High Yield Bond ETF	0.34%	9,747
21	FR.SD8343	Federal Home Loan Mortgage Corp. 6%	0.34%	917,902
22	n/a	PRET 2024-RPL1 TRUST 3.9%	0.33%	943,639
23	COLOM.8 11.14.35	Colombia (Republic Of) 8%	0.32%	878,000
24	SFRFP.5.5 01.15.28 144a	Altice France S.A 5.5%	0.32%	1,000,000
25	BX.2019-OC11 D	BX TRUST 4.07546%	0.32%	935,000

As of Jul 8, 2025

Showing 25 of 860

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