AMZA · InfraCap MLP ETF
$50.36
+0.78 (+1.58%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Virtus Newfleet Multi-Sector Bond ETF
Reported 2026-04-30Net Assets
$424,201,306
Total Assets
$428,692,045
Holdings
1,045
Filed
2026-06-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UG1 | 7,810,000 | PA | $7,357,417 | 1.73% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLC3 | 5,995,000 | PA | $6,007,529 | 1.42% | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNH2 | 5,700,428 | PA | $5,625,018 | 1.33% | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMG3 | 4,280,000 | PA | $4,322,048 | 1.02% | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FNH6 | 4,124,831 | PA | $4,068,227 | 0.96% | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QKSY5 | 4,516,477 | PA | $3,965,270 | 0.93% | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31427MAV3 | 3,031,748 | PA | $3,050,016 | 0.72% | ABS-MBS | US |
| SPDR SERIES TRUST | 78468R622 | 30,537 | NS | $2,956,898 | 0.70% | EC | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWJ38 | 2,839,704 | PA | $2,805,994 | 0.66% | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNK5 | 2,680,721 | PA | $2,697,017 | 0.64% | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKY6 | 2,635,000 | PA | $2,638,867 | 0.62% | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W1Q89 | 2,599,412 | PA | $2,447,613 | 0.58% | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31427NHD4 | 2,312,555 | PA | $2,362,653 | 0.56% | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31427R5R7 | 2,396,905 | PA | $2,308,881 | 0.54% | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31427MVV0 | 2,187,466 | PA | $2,237,226 | 0.53% | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31427QG89 | 2,216,592 | PA | $2,234,450 | 0.53% | ABS-MBS | US |
| MALAYSIA, FEDERATION OF | 000000000 | 8,990,000 | PA | $2,190,866 | 0.52% | DBT | MY |
| Federal Home Loan Mortgage Corp. | 31427QWE8 | 2,168,848 | PA | $2,139,867 | 0.50% | ABS-MBS | US |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | 000000000 | 51,040,000 | PA | $2,094,215 | 0.49% | DBT | CZ |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 000000000 | 34,700,000 | PA | $1,966,620 | 0.46% | DBT | ZA |
| Federal National Mortgage Association | 3140W14R1 | 1,914,336 | PA | $1,958,373 | 0.46% | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWF65 | 1,787,142 | PA | $1,804,681 | 0.43% | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNN7 | 1,705,000 | PA | $1,697,441 | 0.40% | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W14N0 | 1,572,685 | PA | $1,613,251 | 0.38% | ABS-MBS | US |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EG6 | 1,524,000 | PA | $1,596,466 | 0.38% | DBT | CO |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQXV4 | 1,543,109 | PA | $1,578,134 | 0.37% | ABS-MBS | US |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780EA0 | 1,519,000 | PA | $1,564,950 | 0.37% | DBT | ID |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | 26,190,000 | PA | $1,509,246 | 0.36% | DBT | MX |
| AMERICAN EXPRESS COMPANY | 025816DK2 | 1,365,000 | PA | $1,395,793 | 0.33% | DBT | US |
| TOWD POINT MORTGAGE TRUST 2017-4 | 89173UAB3 | 1,425,000 | PA | $1,360,023 | 0.32% | ABS-O | US |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586RAU4 | 1,313,000 | PA | $1,329,202 | 0.31% | DBT | RO |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HW3 | 1,835,682 | PA | $1,293,926 | 0.31% | DBT | AR |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | 7,260,000 | PA | $1,288,594 | 0.30% | DBT | BR |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DZ8 | 1,232,000 | PA | $1,233,509 | 0.29% | DBT | CL |
| BANK OF AMERICA CORP | 06051GMD8 | 1,215,000 | PA | $1,224,572 | 0.29% | DBT | US |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638EB4 | 1,203,000 | PA | $1,217,737 | 0.29% | DBT | PE |
| MFA 2025-NQM1 TRUST | 59319DAC7 | 1,214,010 | PA | $1,215,371 | 0.29% | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381MVV9 | 1,208,821 | PA | $1,211,936 | 0.29% | ABS-O | US |
| PETROLEOS DE VENEZUELA SA | 000000000 | 2,660,000 | PA | $1,205,645 | 0.28% | DBT | VE |
| CENT TRUST 2025-CITY | 12517TAA5 | 1,190,000 | PA | $1,196,560 | 0.28% | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QSTP6 | 1,225,870 | PA | $1,184,336 | 0.28% | ABS-MBS | US |
| ZAXBYS FUNDING LLC | 98920MAA0 | 1,239,203 | PA | $1,182,062 | 0.28% | ABS-O | US |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 000000000 | 1,123,000 | PA | $1,174,518 | 0.28% | DBT | DO |
| FS TRUST 2026-ORL | 30343YAA6 | 1,150,000 | PA | $1,151,313 | 0.27% | ABS-O | US |
| ALLY FINANCIAL INC | 36186CBY8 | 985,000 | PA | $1,100,594 | 0.26% | DBT | US |
| JP MORGAN MORTGAGE TRUST 2026-ACES1 | 46664MAA9 | 1,092,387 | PA | $1,085,626 | 0.26% | ABS-O | US |
| TOWD POINT MORTGAGE TRUST 2016-1 | 89177JAB4 | 1,165,000 | PA | $1,065,971 | 0.25% | ABS-O | US |
| LOBEL AUTOMOBILE RECEIVABLES TRUST 2026-1 | 53948VAB1 | 1,060,000 | PA | $1,058,605 | 0.25% | ABS-O | US |
| ISHARES TRUST | 464288513 | 12,928 | NS | $1,039,153 | 0.24% | EC | US |
| APA CORP | 03743QAT5 | 1,010,000 | PA | $1,032,962 | 0.24% | DBT | US |
Showing 1–50 of 1,045 holdings
Key facts
CIK
1559109
CUSIP
26923G772
13F (30d)
32 filings
32 filers