Holdings (Monthly)
Guide ↗
Virtus Global Multi-Sector Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UK2 | Feb 2026 | 1,345,000 | +675,000 | $1.3M | +89.9% | 1.42% | DBT |
| 2 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HT0 | Feb 2026 | 1,096,000 | +262,000 | $844K | +34.6% | 0.93% | DBT |
| 3 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HW3 | Feb 2026 | 1,066,000 | +111,818 | $784K | +15.6% | 0.86% | DBT |
| 4 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638EB4 | Feb 2026 | 771,000 | +449,000 | $779K | +134.3% | 0.85% | DBT |
| 5 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586RAU4 | Feb 2026 | 761,000 | +141,000 | $775K | +18.3% | 0.85% | DBT |
| 6 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 000000000 | Feb 2026 | 12,900,000 | +11,570,000 | $772K | +216.1% | 0.85% | DBT |
| 7 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780EA0 | Feb 2026 | 654,000 | +489,000 | $667K | +283.4% | 0.73% | DBT |
| 8 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DZ8 | Feb 2026 | 448,000 | +148,000 | $444K | +44.6% | 0.49% | DBT |
| 9 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BG8 | Feb 2026 | 381,000 | +123,000 | $406K | +45.6% | 0.45% | DBT |
| 10 | TACO BELL FUNDING LLC | 87342RAK0 | Feb 2026 | 335,000 | +838 | $330K | -2.2% | 0.36% | ABS-O |
| 11 | GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT | 362420AD3 | Feb 2026 | 364,000 | +211,000 | $320K | +153.4% | 0.35% | DBT |
| 12 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAZ3 | Feb 2026 | 281,000 | +152,000 | $280K | +111.2% | 0.31% | DBT |
| 13 | SAMARCO MINERACAO SA | 79588YAA7 | Feb 2026 | 195,801 | +2,417 | $197K | +1.5% | 0.22% | DBT |
| 14 | PHOENIX AVIATION CAPITAL LTD | 71910DAA9 | Feb 2026 | 190,000 | +100,000 | $196K | +107.8% | 0.21% | DBT |
| 15 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CQ1 | Feb 2026 | 197,000 | +66,000 | $195K | +47.8% | 0.21% | DBT |
| 16 | UPSTREAM NEWCO INC | 91678HAJ1 | Feb 2026 | 184,061 | +688 | $174K | +2.9% | 0.19% | LON |
| 17 | CLEVELAND-CLIFFS INC | 18589GAA3 | Feb 2026 | 120,000 | +15,000 | $123K | +14.6% | 0.14% | DBT |
| 18 | PRAIRIE ACQUIROR LP | 73943NAA4 | Feb 2026 | 95,000 | +7,000 | $99K | +7.8% | 0.11% | DBT |
| 19 | SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | Feb 2026 | 100,000 | +80,000 | $99K | +391.5% | 0.11% | DBT |
| 20 | Aspire Bakeries (Aryzta) | 02106XAK2 | Feb 2026 | 94,300 | +25,000 | $94K | +35.9% | 0.10% | LON |
| 21 | CIPHER COMPUTE LLC | 17253NAA5 | Feb 2026 | 90,000 | +75,000 | $94K | +500.1% | 0.10% | DBT |
| 22 | UNITED AIRLINES HOLDINGS INC | 910047AM1 | Feb 2026 | 90,000 | +55,000 | $89K | +151.9% | 0.10% | DBT |
| 23 | AMNEAL PHARMACEUTICALS LLC | 03168LAA3 | Feb 2026 | 80,000 | +75,000 | $83K | +1476.5% | 0.09% | DBT |
| 24 | VistaJet | 92842EAB4 | Feb 2026 | 49,748 | +24,748 | $49K | +97.0% | 0.05% | LON |
| 25 | USALCO | 91732NAN3 | Feb 2026 | 46,434 | +4,271 | $47K | +10.5% | 0.05% | LON |