Holdings (Monthly)
Guide ↗
Virtus Global Multi-Sector Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Federal Home Loan Mortgage Corp. | 31427MVV0 | — | 1,090,656 | SOLD | $1.1M | — | — | — |
| ✕ | Colombia (Republic Of) | 195325EL5 | — | 631,000 | SOLD | $0.7M | — | — | — |
| ✕ | United States Treasury Notes | 91282CMM0 | — | 630,000 | SOLD | $0.7M | — | — | — |
| ✕ | MFA TRUST 2022-INV2 | 55285UAA1 | — | 514,789 | SOLD | $0.5M | — | — | — |
| ✕ | Uruguay (Republic Of) | 760942BD3 | — | 454,000 | SOLD | $0.4M | — | — | — |
| ✕ | Kyrgyzstan (Republic of) | 50158LAA6 | — | 357,000 | SOLD | $0.4M | — | — | — |
| ✕ | HOMES 2023-NQM2 TRUST | 43761KAA2 | — | 313,899 | SOLD | $0.3M | — | — | — |
| ✕ | REACH ABS TRUST 2023-1 | 75526PAB7 | — | 298,109 | SOLD | $0.3M | — | — | — |
| ✕ | DEUTSCHE BANK AG NEW YORK BRANCH | 251526CY3 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | Trinidad And Tobago (Republic Of) | 896292AN9 | — | 283,000 | SOLD | $0.3M | — | — | — |
| ✕ | Brazil (Federative Republic) | 105756CM0 | — | 262,000 | SOLD | $0.3M | — | — | — |
| ✕ | Baxter International, Inc. | 071813DE6 | — | 265,000 | SOLD | $0.3M | — | — | — |
| ✕ | Wells Fargo & Co. | 949746TD3 | — | 265,000 | SOLD | $0.3M | — | — | — |
| ✕ | Trinity Rail Leasing 2019 Llc | 89657BAA2 | — | 256,478 | SOLD | $0.3M | — | — | — |
| ✕ | Fifth Third Bancorp | 316773DF4 | — | 245,000 | SOLD | $0.2M | — | — | — |
| ✕ | Centerfield Media Parent Inc | 60041CAA6 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Columbia Pipelines Operating Co. LLC | 19828TAB2 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | Indonesia (Republic of) | 455780CT1 | — | 281,000 | SOLD | $0.2M | — | — | — |
| ✕ | Banco Mercantil Del Norte SA Cayman Islands Branch | 05971PAD0 | — | 212,000 | SOLD | $0.2M | — | — | — |
| ✕ | CHS/Community Health Systems Inc | 12543DBM1 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | Colombia (Republic Of) | 195325EM3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Blackstone Private Credit Fund | 09261HBX4 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | Brazil (Federative Republic) | 105756CJ7 | — | 196,000 | SOLD | $0.2M | — | — | — |
| ✕ | Ecopetrol S.A. | 279158AP4 | — | 195,000 | SOLD | $0.2M | — | — | — |
| ✕ | JSC National Company KazMunayGas | 48667QAS4 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | Chile (Republic Of) | 168863DU9 | — | 254,000 | SOLD | $0.2M | — | — | — |
| ✕ | Boeing Co. | 097023CX1 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | Guatemala (Republic of) | 401494BB4 | — | 131,000 | SOLD | $0.1M | — | — | — |
| ✕ | Booz Allen Hamilton Inc | 09951LAB9 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | Univision Communications Inc. | 914906AY8 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | Senegal (Republic of) | 81720TAC9 | — | 224,000 | SOLD | $0.1M | — | — | — |
| ✕ | Chile (Republic Of) | 168863EF1 | — | 133,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMENTUM HOLDINGS INC | 02351XAB4 | — | 129,594 | SOLD | $0.1M | — | — | — |
| ✕ | Level 3 | 52729KAU0 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | Grifols Worldwide | 39843PAG8 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | Indonesia (Republic of) | 455780CV6 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | Rackspace Technology Global Incorporated | 750098AA3 | — | 275,000 | SOLD | $0.1M | — | — | — |
| ✕ | CPM Holdings | 12620BAR1 | — | 88,438 | SOLD | $0.1M | — | — | — |
| ✕ | Kenya (Republic of) | 491798AP9 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Indicor (Roper Industrial) | 77669LAL7 | — | 65,834 | SOLD | $0.1M | — | — | — |
| ✕ | Cornerstone Building Brands Inc | 21925DAB5 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | Molina Healthcare, Inc. | 60855RAM2 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | GREAT CANADIAN GAMING CORP | 389925AA6 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | INEOS Quattro Finance 2 PLC | 45674GAB0 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | DXP Enterprises | 23338DAS5 | — | 24,938 | SOLD | $0.0M | — | — | — |
| ✕ | KLEOPATRA FINCO SARL | 49865NAT7 | — | 156,904 | SOLD | $0.0M | — | — | — |
| ✕ | DEL MONTE FOODS INC | 24521WAK5 | — | 23,206 | SOLD | $0.0M | — | — | — |
| ✕ | Park River Holdings Inc | 70082LAC1 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Usalco LLC | 91732NAP8 | — | 4,388 | SOLD | $0.0M | — | — | — |
| ✕ | Chobani Holdco II LLC | 169918AA7 | — | 219 | SOLD | $0.0M | — | — | — |