VGI · Virtus Global Multi-Sector Income Fund
Market Cap
$83.04M
Shares
11.31M
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 Global Multi-Sector Income Fund
Reported 2026-05-29Net Assets
$91,128,441
Total Assets
$131,856,600
Holdings
759
Filed
2026-07-30
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UK2 | 1,345,000 | PA | $1,294,563 | 1.42% | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNK5 | 1,172,562 | PA | $1,178,424 | 1.29% | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XPTH2 | 1,226,763 | PA | $1,151,183 | 1.26% | ABS-MBS | US |
| OMAN, GOVERNMENT OF THE SULTANATE OF | 682051AF4 | 1,035,000 | PA | $1,100,557 | 1.21% | DBT | OM |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W14N0 | 1,032,183 | PA | $1,060,660 | 1.16% | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31427NHD4 | 1,036,818 | PA | $1,059,328 | 1.16% | ABS-MBS | US |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 445545AU0 | 1,011,000 | PA | $1,013,062 | 1.11% | DBT | HU |
| SAUDI ARABIA, KINGDOM OF | 80413TAC3 | 1,051,000 | PA | $882,840 | 0.97% | DBT | SA |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HT0 | 1,096,000 | PA | $844,468 | 0.93% | DBT | AR |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UG1 | 880,000 | PA | $829,813 | 0.91% | DBT | US |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123CT5 | 775,000 | PA | $809,488 | 0.89% | DBT | TR |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HW3 | 1,066,000 | PA | $784,150 | 0.86% | DBT | AR |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638EB4 | 771,000 | PA | $779,111 | 0.85% | DBT | PE |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586RAU4 | 761,000 | PA | $774,508 | 0.85% | DBT | RO |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 000000000 | 12,900,000 | PA | $771,799 | 0.85% | DBT | ZA |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 03846JAH3 | 709,000 | PA | $757,726 | 0.83% | DBT | EG |
| MALAYSIA, FEDERATION OF | 000000000 | 3,060,000 | PA | $744,819 | 0.82% | DBT | MY |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DUAX5 | 766,671 | PA | $741,879 | 0.81% | ABS-MBS | US |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325ER2 | 699,000 | PA | $728,009 | 0.80% | DBT | CO |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | 000000000 | 17,580,000 | PA | $726,711 | 0.80% | DBT | CZ |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XK4Y3 | 729,574 | PA | $722,304 | 0.79% | ABS-MBS | US |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 000000000 | 679,000 | PA | $713,425 | 0.78% | DBT | DO |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 000000000 | 750,000 | PA | $688,382 | 0.76% | DBT | EC |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780EA0 | 654,000 | PA | $667,080 | 0.73% | DBT | ID |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJJ1 | 645,000 | PA | $652,609 | 0.72% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPZ8 | 665,000 | PA | $648,687 | 0.71% | DBT | US |
| PETROLEOS DE VENEZUELA SA | 000000000 | 1,220,000 | PA | $641,964 | 0.70% | DBT | VE |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QKSY5 | 729,120 | PA | $638,140 | 0.70% | ABS-MBS | US |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BY9 | 535,000 | PA | $631,584 | 0.69% | DBT | PA |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 038461AM1 | 651,000 | PA | $618,854 | 0.68% | DBT | EG |
| KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE | 486661BP5 | 587,000 | PA | $603,612 | 0.66% | DBT | KZ |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205AX2 | 705,000 | PA | $593,081 | 0.65% | DBT | ZA |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EG6 | 556,000 | PA | $577,823 | 0.63% | DBT | CO |
| SAUDI ARABIA, KINGDOM OF | 000000000 | 550,000 | PA | $574,591 | 0.63% | DBT | SA |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412AFD9 | 475,000 | PA | $573,194 | 0.63% | DBT | NG |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123CB4 | 780,000 | PA | $572,458 | 0.63% | DBT | TR |
| ESKOM HOLDINGS SOC LTD | 29646AAD8 | 521,000 | PA | $548,691 | 0.60% | DBT | ZA |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAP5 | 948,000 | PA | $544,474 | 0.60% | DBT | MX |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 760942BA9 | 580,000 | PA | $536,222 | 0.59% | DBT | UY |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBK5 | 547,000 | PA | $535,453 | 0.59% | DBT | MX |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | 3,070,000 | PA | $532,155 | 0.58% | DBT | BR |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | 71568PAC3 | 534,000 | PA | $531,063 | 0.58% | DBT | ID |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 000000000 | 631,000 | PA | $527,226 | 0.58% | DBT | EC |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CN8 | 516,000 | PA | $515,742 | 0.57% | DBT | BR |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | 8,830,000 | PA | $515,543 | 0.57% | DBT | MX |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ET67 | 505,498 | PA | $509,397 | 0.56% | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W0XP5 | 472,181 | PA | $483,187 | 0.53% | ABS-MBS | US |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863EA2 | 505,000 | PA | $481,720 | 0.53% | DBT | CL |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | 817477AK8 | 477,000 | PA | $466,120 | 0.51% | DBT | RS |
| ELDIK BANK OJSC | 68370XAA4 | 463,000 | PA | $460,878 | 0.51% | DBT | KG |
Showing 1–50 of 759 holdings
Key facts
CIK
1528811
CUSIP
92829B101
13F (30d)
23 filings
23 filers
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