Virtus Global Multi-Sector Income Fund
Closed-endRegistrant
Virtus Global Multi-Sector Income Fund
Class ticker
VGI
Net Assets
$88,075,008
Holdings
793
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 793
Export CSV
Showing 1–50
of 793 holdings by value
· page 1 of 16
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
PETROLEOS DE VENEZUELA SA
|
000000000 | 2,270,000 | $1,180,400 | 1.34% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140XPTH2 | 1,198,924 | $1,097,820 | 1.25% | Long | ABS-MBS | |
|
OMAN, GOVERNMENT OF THE SULTANATE OF
|
682051AF4 | 1,035,000 | $1,050,836 | 1.19% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140W14N0 | 1,003,690 | $1,020,283 | 1.16% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
31427NHD4 | 990,655 | $1,001,916 | 1.14% | Long | ABS-MBS | |
|
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY
|
000000000 | 17,000,000 | $1,000,027 | 1.14% | Long | DBT | |
|
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE
|
445545AU0 | 1,011,000 | $995,173 | 1.13% | Long | DBT | |
|
SAUDI ARABIA, KINGDOM OF
|
80413TAC3 | 1,051,000 | $829,407 | 0.94% | Long | DBT | |
|
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY
|
900123CT5 | 775,000 | $804,063 | 0.91% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UG1 | 880,000 | $797,603 | 0.91% | Long | DBT | |
|
MALAYSIA, FEDERATION OF
|
000000000 | 3,280,000 | $780,291 | 0.89% | Long | DBT | |
|
ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO
|
000000000 | 847,000 | $774,370 | 0.88% | Long | DBT | |
|
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO
|
040114HW3 | 1,040,000 | $738,920 | 0.84% | Long | DBT | |
|
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO
|
195325ER2 | 699,000 | $734,300 | 0.83% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DUAX5 | 758,779 | $720,242 | 0.82% | Long | ABS-MBS | |
|
CZECH, REPUBLIC - MINISTRY OF FINANCE
|
000000000 | 17,580,000 | $720,224 | 0.82% | Long | DBT | |
|
DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA
|
000000000 | 679,000 | $704,232 | 0.80% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140XK4Y3 | 713,339 | $693,703 | 0.79% | Long | ABS-MBS | |
|
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO
|
715638EB4 | 682,000 | $672,964 | 0.76% | Long | DBT | |
|
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE
|
455780EA0 | 654,000 | $654,818 | 0.74% | Long | DBT | |
|
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL
|
105756CQ1 | 657,000 | $636,495 | 0.72% | Long | DBT | |
|
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE
|
038461AM1 | 651,000 | $623,658 | 0.71% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UK2 | 665,000 | $614,995 | 0.70% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140QKSY5 | 715,120 | $610,543 | 0.69% | Long | ABS-MBS | |
|
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO
|
195325EG6 | 556,000 | $582,688 | 0.66% | Long | DBT | |
|
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY
|
900123CB4 | 780,000 | $577,106 | 0.66% | Long | DBT | |
|
NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)
|
65412AFD9 | 475,000 | $565,725 | 0.64% | Long | DBT | |
|
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO
|
91087BBK5 | 547,000 | $529,846 | 0.60% | Long | DBT | |
|
PERUSAHAAN LISTRIK NEGARA (PERSERO) PT
|
71568PAC3 | 534,000 | $529,328 | 0.60% | Long | DBT | |
|
SAUDI ARABIA, KINGDOM OF
|
80413TAR0 | 800,000 | $528,000 | 0.60% | Long | DBT | |
|
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO
|
91087BBT6 | 538,000 | $527,654 | 0.60% | Long | DBT | |
|
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO
|
000000000 | 8,830,000 | $527,566 | 0.60% | Long | DBT | |
|
KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE
|
85704AAC1 | 523,000 | $523,413 | 0.59% | Long | DBT | |
|
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO
|
91087BAP5 | 948,000 | $519,049 | 0.59% | Long | DBT | |
|
ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO
|
000000000 | 631,000 | $515,735 | 0.59% | Long | DBT | |
|
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO
|
040114HS2 | 595,200 | $515,146 | 0.58% | Long | DBT | |
|
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL
|
000000000 | 3,070,000 | $512,808 | 0.58% | Long | DBT | |
|
GREEN PALM BIDCO SARL
|
39321LAA1 | 520,000 | $510,250 | 0.58% | Long | DBT | |
|
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL
|
105756CN8 | 516,000 | $495,876 | 0.56% | Long | DBT | |
|
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL
|
000000000 | 2,740,000 | $490,075 | 0.56% | Long | DBT | |
|
KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE
|
486661BP5 | 485,000 | $484,185 | 0.55% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418ET67 | 485,024 | $483,421 | 0.55% | Long | ABS-MBS | |
|
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE
|
77586RAU4 | 481,000 | $480,028 | 0.55% | Long | DBT | |
|
BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY
|
05675M2R4 | 494,000 | $473,252 | 0.54% | Long | DBT | |
|
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY
|
836205AX2 | 569,000 | $472,270 | 0.54% | Long | DBT | |
|
ELDIK BANK OJSC
|
68370XAA4 | 463,000 | $465,315 | 0.53% | Long | DBT | |
|
PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY
|
698299BY9 | 405,000 | $464,333 | 0.53% | Long | DBT | |
|
ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE
|
035198AL4 | 447,000 | $463,535 | 0.53% | Long | DBT | |
|
CHILE, REPUBLIC OF - MINISTRY OF FINANCE
|
168863EA2 | 505,000 | $460,813 | 0.52% | Long | DBT | |
|
SERBIA, REPUBLIC OF - MINISTRY OF FINANCE
|
817477AK8 | 477,000 | $455,952 | 0.52% | Long | DBT |
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