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Holdings (Monthly) Guide ↗

Virtus Global Multi-Sector Income Fund

Monthly Holdings $132M AUM 143 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 236 New 25 Added 143 Reduced 50 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 FEDERAL HOME LOAN MORTGAGE CORP 3132DWNK5 Feb 2026 1,172,562 -90,645 $1.2M -8.2% 1.29% ABS-MBS
2 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XPTH2 Feb 2026 1,226,763 -30,121 $1.2M -6.0% 1.26% ABS-MBS
3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W14N0 Feb 2026 1,032,183 -98,843 $1.1M -9.0% 1.16% ABS-MBS
4 FEDERAL HOME LOAN MORTGAGE CORP 31427NHD4 Feb 2026 1,036,818 -90,278 $1.1M -8.4% 1.16% ABS-MBS
5 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 445545AU0 Feb 2026 1,011,000 -39,000 $1.0M -4.8% 1.11% DBT
6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UG1 Feb 2026 880,000 -1,550,000 $830K -65.8% 0.91% DBT
7 FEDERAL HOME LOAN MORTGAGE CORP 3132DUAX5 Feb 2026 766,671 -20,075 $742K -5.4% 0.81% ABS-MBS
8 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XK4Y3 Feb 2026 729,574 -17,599 $722K -4.2% 0.79% ABS-MBS
9 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QKSY5 Feb 2026 729,120 -16,238 $638K -5.5% 0.70% ABS-MBS
10 EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE 038461AM1 Feb 2026 651,000 -676,000 $619K -51.2% 0.68% DBT
11 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 65412AFD9 Feb 2026 475,000 -240,000 $573K -32.7% 0.63% DBT
12 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BBK5 Feb 2026 547,000 -159,000 $535K -24.4% 0.59% DBT
13 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 105756CN8 Feb 2026 516,000 -130,000 $516K -21.4% 0.57% DBT
14 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ET67 Feb 2026 505,498 -32,942 $509K -7.2% 0.56% ABS-MBS
15 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W0XP5 Feb 2026 472,181 -49,679 $483K -9.9% 0.53% ABS-MBS
16 SAUDI ARABIA, KINGDOM OF 80413TBL2 Feb 2026 434,000 -75,000 $453K -16.4% 0.50% DBT
17 DT AUTO OWNER TRUST 2023-1 23346KAG5 Feb 2026 441,686 -8,314 $446K -2.4% 0.49% ABS-O
18 FEDERAL HOME LOAN MORTGAGE CORP 3132DWNH2 Feb 2026 445,317 -14,800 $438K -5.3% 0.48% ABS-MBS
19 JERSEY MIKE'S FUNDING LLC 476681AD3 Feb 2026 414,750 -1,050 $419K -2.0% 0.46% ABS-O
20 PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 72703PAF0 Feb 2026 413,700 -1,050 $416K -1.2% 0.46% ABS-O
21 OMAN, GOVERNMENT OF THE SULTANATE OF 68205LAS2 Feb 2026 392,000 -109,000 $415K -22.9% 0.45% DBT
22 PETRONAS CAPITAL LTD 716743AX7 Feb 2026 391,000 -37,000 $409K -10.1% 0.45% DBT
23 HARDEE'S FUNDING LLC 411707AM4 Feb 2026 392,000 -1,000 $399K -1.9% 0.44% ABS-O
24 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 65412JAS2 Feb 2026 383,000 -80,000 $394K -16.2% 0.43% DBT
25 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HS2 Feb 2026 432,720 -303,840 $377K -39.6% 0.41% DBT
26 BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY 056909AB0 Feb 2026 374,000 -148,000 $370K -29.4% 0.41% DBT
27 PETROLEOS MEXICANOS SA DE CV 71654QDC3 Feb 2026 360,000 -328,000 $370K -47.5% 0.41% DBT
28 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 25714PFF0 Feb 2026 373,000 -93,000 $367K -21.1% 0.40% DBT
29 AJAX MORTGAGE LOAN TRUST 2022-B 00971BAA8 Feb 2026 379,216 -22,670 $367K -6.7% 0.40% ABS-O
30 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 718286CA3 Feb 2026 425,000 -255,000 $342K -40.5% 0.38% DBT
31 USQ RAIL III LLC/ LLP 912928AA6 Feb 2026 330,092 -4,606 $324K -2.8% 0.36% ABS-O
32 FIVE GUYS FUNDING LLC 33830JAE5 Feb 2026 315,200 -800 $321K -1.1% 0.35% ABS-O
33 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 445545AS5 Feb 2026 294,000 -73,000 $312K -20.9% 0.34% DBT
34 TOWD POINT MORTGAGE TRUST 2025-CES4 89170UAA8 Feb 2026 309,169 -25,542 $307K -9.0% 0.34% ABS-O
35 UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE 91824PAA5 Feb 2026 282,000 -85,000 $301K -24.2% 0.33% DBT
36 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-3 64830KAA5 Feb 2026 304,495 -14,403 $295K -6.8% 0.32% ABS-O
37 BRITISH AIRWAYS PLC 11042CAA8 Feb 2026 312,849 -6,615 $286K -3.6% 0.31% ABS-O
38 ANGEL OAK MORTGAGE TRUST 2024-10 03464HAA3 Feb 2026 284,879 -13,337 $285K -4.2% 0.31% ABS-O
39 KENYA, GOVERNMENT OF 491798AS3 Feb 2026 279,000 -2,000 $273K -0.4% 0.30% DBT
40 LENDBUZZ SECURITIZATION TRUST 2024-2 525920AB0 Feb 2026 253,705 -75,888 $255K -23.2% 0.28% ABS-O
41 Arivo Acceptance Auto Loan Receivables Trust 2022-1 039962AF2 Feb 2026 251,752 -66,390 $252K -21.0% 0.28% ABS-O
42 ZAXBYS FUNDING LLC 98920MAA0 Feb 2026 250,508 -658 $239K -0.9% 0.26% ABS-O
43 PAKISTAN, ISLAMIC REPUBLIC OF 695847AT0 Feb 2026 241,000 -142,000 $237K -37.4% 0.26% DBT
44 TOWD POINT MORTGAGE TRUST 2017-1 89173FAC4 Feb 2026 238,120 -26,880 $235K -10.5% 0.26% ABS-O
45 CIM TRUST 2022-R2 12567NAA7 Feb 2026 245,619 -6,800 $231K -5.2% 0.25% ABS-O
46 HF SINCLAIR CORP 403949AS9 Feb 2026 215,000 -60,000 $224K -22.7% 0.25% DBT
47 RCKT MORTGAGE TRUST 2024-CES3 74942AAA1 Feb 2026 220,767 -30,128 $223K -12.5% 0.24% ABS-O
48 COSTA RICA, REPUBLIC OF 221597CR6 Feb 2026 190,000 -275,000 $202K -60.0% 0.22% DBT
49 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 836205BF0 Feb 2026 188,000 -115,000 $201K -38.4% 0.22% DBT
50 MELCO RESORTS FINANCE LTD 58547DAD1 Feb 2026 200,000 -75,000 $195K -28.2% 0.21% DBT
51 MVW 2024-1 LLC 62847RAA5 Feb 2026 186,914 -22,791 $190K -11.7% 0.21% ABS-O
52 BANCO DE CREDITO E INVERSIONES SA 05956NAF9 Feb 2026 174,000 -61,000 $185K -26.4% 0.20% DBT
53 FLEX INTERMEDIATE HOLDCO LLC 33939HAA7 Feb 2026 195,000 -95,000 $180K -33.4% 0.20% DBT
54 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 77586RAR1 Feb 2026 166,000 -250,000 $177K -61.5% 0.19% DBT
55 CHILE, REPUBLIC OF - MINISTRY OF FINANCE 168863EE4 Feb 2026 160,000 -86,000 $166K -36.9% 0.18% DBT
56 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 105756CF5 Feb 2026 163,000 -52,000 $164K -25.3% 0.18% DBT
57 SAUDI ARABIA, KINGDOM OF 80413TBR9 Feb 2026 160,000 -105,000 $158K -40.6% 0.17% DBT
58 EFMT 2025-NQM2 281917AC8 Feb 2026 147,227 -11,945 $148K -8.2% 0.16% ABS-O
59 TURKCELL ILETISIM HIZMETLERI AS 900111AD7 Feb 2026 140,000 -60,000 $144K -32.6% 0.16% DBT
60 Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) 59909TAC8 Feb 2026 143,702 -379 $141K +3.4% 0.15% LON
61 Hanger Inc 41043BAH1 Feb 2026 139,466 -352 $140K -0.0% 0.15% LON
62 TruGreen 89787RAH5 Feb 2026 146,144 -386 $139K -3.1% 0.15% LON
63 BXG RECEIVABLES NOTE TRUST 2023-A 123919AA0 Feb 2026 136,205 -18,197 $138K -12.6% 0.15% ABS-O
64 ViaSat 92555WAD7 Feb 2026 136,802 -355 $137K +0.2% 0.15% LON
65 RED SPV LLC 75701MAE5 Feb 2026 133,988 -338 $134K +0.1% 0.15% LON
66 VERUS SECURITIZATION TRUST 2023-8 92540DAA3 Feb 2026 131,174 -19,554 $132K -13.4% 0.14% ABS-O
67 LSF12 CROWN US COMMERCIAL BIDCO LLC 50221UAE1 Feb 2026 127,129 -8,885 $128K -5.9% 0.14% LON
68 North American Bancard 66345FAB7 Feb 2026 134,320 -340 $124K +0.0% 0.14% LON
69 Blackfin Pipeline 09231PAB2 Feb 2026 119,400 -300 $120K -0.4% 0.13% LON
70 MSCI INC 55354GAK6 Feb 2026 126,000 -135,000 $119K -52.2% 0.13% DBT
71 ANGEL OAK MORTGAGE TRUST 2023-1 03465WAA9 Feb 2026 119,625 -4,235 $119K -3.4% 0.13% ABS-O
72 CNT HOLDINGS I CORP 12656AAF6 Feb 2026 117,315 -296 $118K +0.2% 0.13% LON
73 LifePoint Health 75915TAK8 Feb 2026 118,226 -299 $117K -1.2% 0.13% LON
74 CMG Media Corp. 88145LAF1 Feb 2026 129,102 -328 $116K -4.7% 0.13% LON
75 COMMERCIAL EQUIP FIN 2024-1 LLC 20166RAA6 Feb 2026 114,663 -29,381 $115K -20.6% 0.13% ABS-O
76 Phoenix Aviation Capital 69450PAB0 Feb 2026 114,712 -288 $113K -0.3% 0.12% LON
77 BroadStreet Partners 11132VAY5 Feb 2026 114,742 -258 $113K +3.1% 0.12% LON
78 ECL Entertainment 26826TAM5 Feb 2026 107,257 -269 $107K +0.5% 0.12% LON
79 PILGRIM'S PRIDE CORP 72147KAK4 Feb 2026 101,000 -114,000 $105K -54.5% 0.12% DBT
80 AI Aqua Merger Sub Inc 00132UAQ7 Feb 2026 101,479 -35,000 $102K -25.2% 0.11% LON
81 ENDO FINANCE HOLDINGS INC 29281RAA7 Feb 2026 95,000 -35,000 $101K -26.7% 0.11% DBT
82 Proofpoint 74345HAJ0 Feb 2026 103,281 -263 $101K +1.8% 0.11% LON
83 Rocket Software 77313DAW1 Feb 2026 102,466 -258 $100K +4.5% 0.11% LON
84 PETRONAS CAPITAL LTD 716743AP4 Feb 2026 99,000 -227,000 $96K -70.1% 0.10% DBT
85 HUNTINGTON NATIONAL BANK 44644NAA7 Feb 2026 94,328 -16,876 $95K -15.7% 0.10% ABS-O
86 M6 Midstream 55285DAJ0 Feb 2026 94,700 -3,428 $95K -3.5% 0.10% LON
87 COSTA RICA, REPUBLIC OF 221597CV7 Feb 2026 85,000 -34,000 $95K -30.2% 0.10% DBT
88 Nielsen 64069JAK8 Feb 2026 95,000 -40,000 $94K -26.1% 0.10% LON
89 Acrisure 00488PAV7 Feb 2026 98,257 -249 $93K -2.2% 0.10% LON
90 Cloud Software Group (Citrix/TIBCO) 88632NBK5 Feb 2026 98,356 -40,248 $92K -28.1% 0.10% LON
91 Univision Communications/Televisa 914908BG2 Feb 2026 92,576 -35,325 $92K -27.8% 0.10% LON
92 Genesys Telecommunications Laboratories 39479UAY9 Feb 2026 94,760 -240 $91K +4.6% 0.10% LON
93 GEOPARK LTD 37255BAC3 Feb 2026 90,000 -63,000 $90K -37.8% 0.10% DBT
94 Protective Industrial Products 37987UAG7 Feb 2026 89,550 -225 $90K +0.3% 0.10% LON
95 Convergint Technologies 23344MAM0 Feb 2026 85,414 -35,214 $86K -29.0% 0.09% LON
96 Aggreko 01330EAD0 Feb 2026 83,521 -210 $84K +0.0% 0.09% LON
97 CHARIOT BUYER LLC 15963CAE6 Feb 2026 82,591 -35,296 $83K -29.6% 0.09% LON
98 Freeport LNG Investments 35670CAE8 Feb 2026 80,000 -25,000 $80K -23.0% 0.09% LON
99 POST HOLDINGS INC 737446AV6 Feb 2026 80,000 -40,000 $80K -34.7% 0.09% DBT
100 COGECO COMMUNICATIONS (USA) LP 19239BAD0 Feb 2026 97,274 -653 $80K -12.0% 0.09% LON
101 Radiology Partners 75041EAN2 Feb 2026 79,488 -200 $79K +0.5% 0.09% LON
102 Lummus Technology 45232UAH1 Feb 2026 78,534 -198 $78K -1.4% 0.09% LON
103 ConnectWise 20786NAC1 Feb 2026 80,714 -211 $76K +4.6% 0.08% LON
104 ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE 035198AH3 Feb 2026 71,000 -87,000 $75K -53.5% 0.08% DBT
105 OMNIA Partners 68218HAE7 Feb 2026 73,879 -186 $74K +0.5% 0.08% LON
106 A&D MORTGAGE TRUST 2023-NQM3 00249FAA5 Feb 2026 73,660 -6,184 $74K -8.2% 0.08% ABS-O
107 JAGGAER 47189BAF6 Feb 2026 74,812 -188 $73K +4.5% 0.08% LON
108 CENTURY DE BUYER LLC 15651FAE6 Feb 2026 71,388 -35,267 $71K -31.2% 0.08% LON
109 Harbor Freight 41151PAR6 Feb 2026 70,699 -2,805 $71K -2.5% 0.08% LON
110 Ascend Learning 04349HAN4 Feb 2026 70,888 -35,179 $70K -30.6% 0.08% LON
111 AL GCX Fund VIII Holdings 00162AAB7 Feb 2026 68,417 -1,112 $68K -1.5% 0.08% LON
112 Finastra (fka Misys plc) 31772YAD8 Feb 2026 69,825 -175 $65K +1.4% 0.07% LON
113 CDK Global 15477BAE7 Feb 2026 141,246 -358 $64K -27.9% 0.07% LON
114 KUEHG CORP 50118YAH2 Feb 2026 66,387 -25,167 $63K -28.1% 0.07% LON
115 McGraw-Hill Global Education Holdings 58063DAG8 Feb 2026 62,832 -1,132 $63K -1.2% 0.07% LON
116 RealPage 75605VAD4 Feb 2026 64,830 -170 $63K +4.6% 0.07% LON
117 EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE 03846JAF7 Feb 2026 59,000 -207,000 $57K -77.8% 0.06% DBT
118 PERTAMINA (PERSERO) PT 69370PAL5 Feb 2026 60,000 -185,000 $53K -75.7% 0.06% DBT
119 Global Medical Response (fka Air Medical Group) 37956SAB0 Feb 2026 52,740 -12,260 $53K -18.5% 0.06% LON
120 KENYA, GOVERNMENT OF 491798AN4 Feb 2026 49,000 -252,000 $51K -83.8% 0.06% DBT
121 Lumexa Imaging (fka US Radiology) 90372AAN8 Feb 2026 49,875 -125 $50K +0.1% 0.05% LON
122 Cotiviti Inc 22164MAB3 Feb 2026 52,613 -134 $49K +5.7% 0.05% LON
123 US BANK NA 90357PAV6 Feb 2026 45,381 -20,360 $46K -31.2% 0.05% ABS-O
124 Columbus McKinnon 19933MAS2 Feb 2026 44,151 -5,849 $44K -11.3% 0.05% LON
125 IHS HOLDING LTD (NEW) 44963HAD7 Feb 2026 40,000 -48,000 $42K -55.4% 0.05% DBT
126 Skechers 07337FAB1 Feb 2026 34,912 -88 $35K +0.0% 0.04% LON
127 DIRECTV 25460HAD4 Feb 2026 34,776 -981 $35K -2.2% 0.04% LON
128 Parexel 71911KAF1 Feb 2026 34,912 -88 $35K +1.1% 0.04% LON
129 ARROYO MORTGAGE TRUST 2018-2 042859AA6 Feb 2026 34,193 -5,458 $33K -14.4% 0.04% ABS-O
130 UKG 89841EAB1 Feb 2026 33,776 -85 $33K +1.9% 0.04% LON
131 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 903724CG5 Feb 2026 53,001 -53,000 $31K -48.9% 0.03% DBT
132 Openlane Inc (fka KAR Auction Services) 68373AAD5 Feb 2026 29,925 -75 $30K +0.3% 0.03% LON
133 DYNAMO US BIDCO INC 26806DAC6 Feb 2026 29,552 -74 $26K -11.7% 0.03% LON
134 Endo International 29280UAD5 Feb 2026 24,625 -62 $25K -0.2% 0.03% LON
135 LifePoint Health 75915TAL6 Feb 2026 24,626 -62 $24K -1.2% 0.03% LON
136 Karman Holdings 48571CAD3 Feb 2026 19,950 -50 $20K +0.2% 0.02% LON
137 GENMAB A/S 37231EAB8 Feb 2026 19,500 -500 $20K -2.7% 0.02% LON
138 Hanger Inc 41043BAJ7 Feb 2026 18,071 -27 $18K +0.1% 0.02% LON
139 DEL MONTE FOODS CORP II 24521WAL3 Feb 2026 22,319 -12,223 $17K -35.4% 0.02% LON
140 ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 31573TAC2 Feb 2026 11,348 -2,653 $11K -19.2% 0.01% ABS-O
141 PALISADES MORTGAGE LOAN TRUST 69639AAA9 Feb 2026 10,615 -3,301 $11K -23.8% 0.01% ABS-O
142 TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE 896292AM1 Feb 2026 7,000 -106,000 $7K -93.7% 0.01% DBT
143 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123DR8 Feb 2026 1,000 -265,000 $992 -99.6% 0.00% DBT