Virtus Aviva Multi-Strategy Target Return Fund Class I (VMSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.16
+0.01 (0.11%)
At close: Jun 26, 2025
VMSIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | United States Treasury Note/Bond - US TREASURY N/B | 1.57% |
| 2 | n/a | Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | 1.45% |
| 3 | MARS.4.8 03.01.30 144A | MARS INC | 1.20% |
| 4 | UZBEK.5.1 02.25.29 144A | Republic of Uzbekistan International Bond - UZBEK INTL BOND | 1.07% |
| 5 | T.3.5 04.30.28 | United States Treasury Note/Bond - US TREASURY N/B | 0.92% |
| 6 | MEX.6.875 05.13.37 | Mexico Government International Bond - UNITED MEXICAN | 0.92% |
| 7 | n/a | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl - JBS HLD/FD/LUX | 0.88% |
| 8 | PETMK.5.848 04.03.55 144A | Petronas Capital Ltd - PETRONAS CAP LTD | 0.82% |
| 9 | COLOM.3 01.30.30 | Colombia Government International Bond - COLOMBIA REP OF | 0.82% |
| 10 | n/a | BAT CAPITAL CORP | 0.80% |
| 11 | HLEND.5.45 01.14.28 144A | HPS Corporate Lending Fund - HPS CORPORATE LE | 0.79% |
| 12 | n/a | United States Treasury Note/Bond - US TREASURY N/B | 0.77% |
| 13 | n/a | Mexico Government International Bond - UNITED MEXICAN | 0.73% |
| 14 | n/a | Boeing Co/The - BOEING CO | 0.71% |
| 15 | n/a | United States Treasury Note/Bond - US TREASURY N/B | 0.71% |
| 16 | n/a | JPMorgan Chase & Co - JPMORGAN CHASE | 0.71% |
| 17 | TURKEY.7.125 02.12.32 7Y | Turkiye Government International Bond - TURKIYE REP OF | 0.69% |
| 18 | SDART.2025-2 D | Santander Drive Auto Receivabl - SDART 2025-2 D | 0.64% |
| 19 | DOMREP.6 07.19.28 REGS | Dominican Republic International Bond - DOMINICAN REPUBL | 0.61% |
| 20 | ARGENT.0.75 07.09.30 | Argentine Republic Government International Bond - ARGENTINA | 0.61% |
| 21 | n/a | Dominican Republic International Bond - DOMINICAN REPUBL | 0.53% |
| 22 | n/a | Foundry JV Holdco LLC - FOUNDRY JV HOLDC | 0.51% |
| 23 | n/a | CCO Holdings LLC / CCO Holdings Capital Corp - CCO HOLDINGS LLC | 0.50% |
| 24 | T.4 06.30.28 | United States Treasury Note/Bond - US TREASURY N/B | 0.50% |
| 25 | n/a | Cleveland-Cliffs Inc - CLEVELAND-CLIFFS | 0.49% |
| 26 | n/a | Royal Bank of Canada - ROYAL BK CANADA | 0.47% |
| 27 | GUATEM.4.875 02.13.28 REGS | Guatemala Government Bond - REP OF GUATEMALA | 0.44% |
| 28 | n/a | Ascent Resources Utica Holdings LLC / ARU Finance Corp - ASCENT RESOUR/AR | 0.43% |
| 29 | CHILE.5.65 01.13.37 | Chile Government International Bond - CHILE | 0.42% |
| 30 | PM.4.625 11.01.29 | Philip Morris International Inc - PHILIP MORRIS IN | 0.42% |
| 31 | OMAN.4.75 06.15.26 REGS | Oman Government International Bond - OMAN INTRNL BOND | 0.41% |
| 32 | BRAZIL.6.625 03.15.35 | Brazilian Government International Bond - BRAZIL REP OF | 0.41% |
| 33 | MS.V4.654 10.18.30 | MORGAN STANLEY | 0.41% |
| 34 | PARGUY.4.95 04.28.31 REGS | Paraguay Government International Bond - PARAGUAY | 0.40% |
| 35 | DGX.4.625 12.15.29 | Quest Diagnostics Inc - QUEST DIAGNOSTIC | 0.40% |
| 36 | EGYPT.8.5 01.31.47 REGS | Egypt Government International Bond - ARAB REP EGYPT | 0.39% |
| 37 | SOAF.4.85 09.30.29 | Republic of South Africa Government International Bond - SOUTH AFRICA | 0.39% |
| 38 | T.4.625 11.15.44 | United States Treasury Note/Bond - US TREASURY N/B | 0.39% |
| 39 | n/a | Essential Utilities Inc - ESSENTIAL UTIL | 0.35% |
| 40 | MS.V4.968 07.14.28 BKNT | Morgan Stanley Bank NA - MORGAN STANLEY B | 0.34% |
| 41 | HNDLIN.6.875 01.30.30 144A | NOVELIS INC | 0.34% |
| 42 | ECOPET.6.875 04.29.30 | ECOPETROL SA | 0.33% |
| 43 | MEX.2.659 05.24.31 | Mexico Government International Bond - UNITED MEXICAN | 0.33% |
| 44 | MUFG.V5.197 01.16.31 | Mitsubishi UFJ Financial Group Inc - MITSUB UFJ FIN | 0.32% |
| 45 | T.3 02.15.49 | United States Treasury Note/Bond - US TREASURY N/B | 0.31% |
| 46 | ORCL.4.2 09.27.29 * | ORACLE CORP | 0.31% |
| 47 | n/a | United States Treasury Note/Bond - US TREASURY N/B | 0.31% |
| 48 | IVYCST.7.625 01.30.33 REGS | Ivory Coast Government International Bond - IVORY COAST-PDI | 0.30% |
| 49 | RAIZBZ.6.95 03.05.54 144A | Raizen Fuels Finance SA - RAIZEN FUELS | 0.29% |
| 50 | ENAPCL.5.25 11.06.29 REGS | Empresa Nacional del Petroleo - EMPRESA NACIONAL | 0.29% |
As of Mar 31, 2025