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Virtus Newfleet Multi-Sector Bond ETF (NFLT) Holdings

$22.57 -0.01 (-0.04%)
As of 06/2/2025 04:10 PM Eastern

Top 100 NFLT Holdings

RankCompanyCurrent PriceWeightShares Held
1Jp Morgan Usd Govt Money Market InstlN/A2.31%5,688,223
2United States Treasury Notes 4%N/A2.26%5,765,000
3United States Treasury Notes 4.25%N/A1.21%2,965,000
4Federal Home Loan Mortgage Corp. 5%N/A1.09%2,789,703
5Federal Home Loan Mortgage Corp. 5.5%N/A0.84%2,086,307
6Fnma Pass-Thru I 6%N/A0.82%2,011,683
7United States Treasury Notes 4.625%N/A0.73%1,800,000
8Fnma Pass-Thru I 4.5%N/A0.50%1,304,167
9Colombia (Republic Of) 8%N/A0.46%1,152,000
10Federal Home Loan Mortgage Corp. 5.5%N/A0.46%1,152,137
11Fnma Pass-Thru I 4%N/A0.43%1,177,562
12United States Treasury Notes 4%N/A0.43%1,065,000
13Federal Home Loan Mortgage Corp. 6%N/A0.42%1,037,406
14
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$79.18
-0.5%		0.41%12,928
15Federal Home Loan Mortgage Corp. 6%N/A0.39%943,620
16PRET 2024-RPL1 TRUST 3.9%N/A0.38%974,045
17
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$95.37
-0.6%		0.38%9,747
18Altice France S.A 5.5%N/A0.35%1,000,000
19ANGEL OAK MORTGAGE TRUST 2023-1 4.75%N/A0.35%864,399
20BX TRUST 3.94399%N/A0.35%935,000
21Saudi Arabia (Kingdom of) 5.625%N/A0.35%851,000
22PNC Financial Services Group Inc. 5.575%N/A0.34%840,000
23Poland (Republic of) 5.375%N/A0.34%841,000
24TOWD POINT MORTGAGE TRUST 3.75%N/A0.34%940,000
25ALA TRUST 2025-OANA 6.04263%N/A0.33%800,000
26SG RESIDENTIAL MORTGAGE TRUST 1.16%N/A0.33%983,006
27Bbcms Mortgage Trust 2018-CBM 5.62601%N/A0.32%805,000
28BPR Trust 2022-OANA 6.22671%N/A0.32%800,000
29Federal Home Loan Mortgage Corp. 4.5%N/A0.32%838,051
30HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.46684%N/A0.32%780,000
31Hungary (Republic Of) 6.25%N/A0.32%758,000
32American Express Company 5.625%N/A0.31%750,000
33HF Sinclair Corp. 6.25%N/A0.31%800,000
34Petroleos Mexicanos 5.35%N/A0.30%773,000
35Five Guys Funding LLC 7.549%N/A0.29%701,475
36Uruguay (Republic Of) 5.1%N/A0.29%799,000
37LSB Industries Inc 6.25%N/A0.28%705,000
38LV TR 2024-SHOW 5.10425%N/A0.28%685,000
39SWITCH ABS ISSUER LLC 5.436%N/A0.28%700,000
40Cameroon (Republic of) 9.5%N/A0.27%712,000
Trump Knows Exactly What He's Doing (Ad)

REVEALED: $194 Trillion Trump Market Pattern Trump fires off a tweet and stocks tank… He gives a speech and the markets soar… Now, a new Trump executive order is set to set off a wave worth a potential $194 trillion in the markets. And Wall Street insider Larry Benedict says it could hand investors who missed out on Trump’s first term a second chance.

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41CashN/A0.27%654,704
42Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875%N/A0.27%675,000
43Mexico (United Mexican States) 3.75%N/A0.27%1,248,000
44OBX 2023-NQM9 TRUST 7.159%N/A0.27%660,293
45Qatar Energy 2.25%N/A0.27%752,000
46Turkey (Republic of) 6.5%N/A0.27%731,000
47ICON Investments Six DAC 6%N/A0.26%645,000
48PMT LOAN TRUST 2024-INV1 6%N/A0.26%641,815
49UNITED AUTO CREDIT SECURITIZATION TRUST 2022-2 6.84%N/A0.26%644,333
50Acm Auto Tr 2025-2 5.55%N/A0.25%615,000
51Argentina (Republic Of) 0.75%N/A0.25%781,440
52Avis Budget Rental Car Funding AESOP LLC 7.43%N/A0.25%614,000
53GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 5.61%N/A0.25%600,000
54PRKCM 2022-AFC1 TRUST 4.1%N/A0.25%623,988
55RFR TRUST 2025-SGRM 5.379%N/A0.25%600,000
56Sodexo 144A 5.8%N/A0.25%615,000
57Towd Point Mortgage Trust 3%N/A0.25%655,000
58United States Treasury Notes 4%N/A0.25%610,000
59Amgen Inc. 5.65%N/A0.24%635,000
60Arroyo Mortgage Trust 2018-2 3.347%N/A0.24%614,639
61COMM 2024-WCL1 MORTGAGE TRUST 6.91871%N/A0.24%605,000
62Huntington Ingalls Industries, Inc. 5.749%N/A0.24%585,000
63JP MORGAN MORTGAGE TRUST 2025-CES2 5.592%N/A0.24%586,824
64MFR TRUST 2022-INV2 4.95%N/A0.24%591,276
65PRET 2025-NPL1 LLC 6.063%N/A0.24%590,611
66RCKT MORTGAGE TRUST 2023-CES3 7.113%N/A0.24%574,178
67RIDE 2025-SHRE 6.11718%N/A0.24%600,000
68Smith & Nephew PLC 5.4%N/A0.24%595,000
69Applebees's Funding LLC / IHOP Funding LLC 7.824%N/A0.23%549,000
70Builders Firstsource, Inc. 6.375%N/A0.23%570,000
71Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%N/A0.23%590,000
72FIRST HELP FINANCIAL LLC 2024-3 6.01%N/A0.23%570,000
73Genesis Energy LP & Genesis Energy Finance Corp. 8.875%N/A0.23%545,000
74Planet Fitness Inc. 5.765%N/A0.23%567,150
75Post Holdings Inc. 6.375%N/A0.23%575,000
76Romania (Republic Of) 5.75%N/A0.23%641,000
77AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-4 4.91%N/A0.22%535,000
78AQUA FINANCE ISSUERTRUST 2025-A 5.25%N/A0.22%554,298
79Ashtead Capital Inc. 5.8%N/A0.22%540,000
80BBCMS Mortgage Trust 2020-C6 5.24801%N/A0.22%585,000
81Cimpress PLC 7.375%N/A0.22%590,000
82Community Health Systems Incorporated 4.75%N/A0.22%635,000
83Ethiopia (Federal Democratic Republic of) 0%N/A0.22%605,000
84Harbour Energy PLC 6.327%N/A0.22%560,000
85HINNT 2024-A LLC 5.49%N/A0.22%535,198
86JERSEY MIKES FUNDING LLC 5.636%N/A0.22%538,650
87KeySpan Gas East Corporation 5.994%N/A0.22%546,000
88Meritage Homes Corp 3.875%N/A0.22%561,000
89Taco Bell Funding Llc 4.97%N/A0.22%555,000
90THPT 2023-THL MORTGAGE TRUST 6.99398%N/A0.22%539,034
Trump Knows Exactly What He's Doing (Ad)

REVEALED: $194 Trillion Trump Market Pattern Trump fires off a tweet and stocks tank… He gives a speech and the markets soar… Now, a new Trump executive order is set to set off a wave worth a potential $194 trillion in the markets. And Wall Street insider Larry Benedict says it could hand investors who missed out on Trump’s first term a second chance.

Click here to discover this exciting new trading pattern.
91Acrisure Llc / Acrisure Fin Inc 6%N/A0.21%530,000
92AQUA FINANCE TRUST 2024-A 5.06%N/A0.21%520,000
93Barclays PLC 7.437%N/A0.21%465,000
94Booz Allen Hamilton Inc 5.95%N/A0.21%515,000
95Bridgecrest Lending Auto Securitization Trust 2025-1 5.15%N/A0.21%520,000
96Dominican Republic 6.95%N/A0.21%506,000
97Federal Home Loan Mortgage Corp. 6%N/A0.21%523,429
98Federal National Mortgage Association 6%N/A0.21%514,367
99FLAGSHIP CREDIT AUTO TRUST 2023-1 6.46%N/A0.21%510,000
100L3 Harris Technologies Inc 5.4%N/A0.21%525,000

Geographic Exposure

  • United States
    64.3%
  • Poland
    0.3%
  • United Kingdom
    0.2%
  • Mexico
    0.2%
  • Czech Republic
    0.2%
  • Malaysia
    0.2%
  • South Africa
    0.1%
  • Brazil
    0.1%
  • Canada
    0.1%
  • Germany
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    98.3%
  • MXN
    0.2%
  • CZK
    0.2%
  • MYR
    0.2%
  • ZAR
    0.1%
  • BRL
    0.1%

Sector Exposure

  • Financials
    6.5%
  • Government
    2.8%
  • Energy
    1.0%
  • ETF
    0.8%
  • Industrials
    0.4%
  • Communications
    0.3%
  • Utilities
    0.2%
  • Capital Markets
    0.2%
  • Media
    0.2%
  • IT Services
    0.2%
  • Consumer Discretionary
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Banks
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    6.1%
  • ETF
    0.8%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Media
    0.3%
  • Capital Markets
    0.2%
  • Banks
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Utilities
    0.2%
  • IT Services
    0.2%
  • Transportation Infrastructure
    0.1%
  • Specialty Retail
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Insurance
    0.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    6.1%
  • ETF
    0.8%
  • Oil & Gas Refining & Marketing
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Broadcasting
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Diversified Banks
    0.2%
  • Electric Utilities
    0.1%
  • Marine Ports & Services
    0.1%
  • Health Care Services
    0.1%
  • Communications Equipment
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Cable & Satellite
    0.1%
  • Automobile Manufacturers
    0.1%

Coupon Exposure

  • 4-6
    40.3%
  • 6-8
    35.6%
  • 8-10
    10.2%
  • 2-4
    8.9%
  • 0-2
    1.1%
  • 10-15
    1.0%

Maturity Exposure

  • 5-10
    35.2%
  • 3-5
    16.4%
  • 20-30
    14.3%
  • 30+
    11.7%
  • 10-15
    10.1%
  • 15-20
    4.1%
  • 1-3
    4.0%
  • 0-1
    0.4%

Related Companies and Tools


This page (NYSEARCA:NFLT) was last updated on 6/3/2025 by MarketBeat.com Staff
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