Virtus Newfleet Multi-Sector Bond ETF (NFLT) Holdings $22.92 -0.06 (-0.26%) As of 08/12/2025 04:10 PM Eastern Add Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 NFLT HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 4%N/A2.19%6,335,0002Jp Morgan Usd Govt Money Market InstlN/A1.70%4,873,9153United States Treasury Bonds 4.625%N/A1.06%3,145,0004Federal Home Loan Mortgage Corp. 6%N/A0.98%2,753,9955Federal Home Loan Mortgage Corp. 6%N/A0.98%2,751,4076Federal Home Loan Mortgage Corp. 5%N/A0.94%2,751,4167Federal National Mortgage Association 6%N/A0.92%2,593,6868United States Treasury Notes 4.625%N/A0.85%2,440,0009Federal Home Loan Mortgage Corp. 5.5%N/A0.71%2,025,78210Federal National Mortgage Association 6%N/A0.68%1,918,623 Get the Latest News and Ratings for NFLT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Virtus Newfleet Multi-Sector Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11Federal National Mortgage Association 6%N/A0.68%1,897,91212United States Treasury Notes 4.25%N/A0.51%1,425,00013PRKCM TRUST 2022-AFC1 4.1%N/A0.47%1,367,57714Federal National Mortgage Association 4.5%N/A0.43%1,281,41515Secretaria Do Tesouro Nacional 10%N/A0.41%7,260,00016Czech (Republic of) 1.75%N/A0.40%28,060,00017Federal Home Loan Mortgage Corp. 5.5%N/A0.39%1,116,12918Malaysia (Government Of) 2.632%N/A0.39%4,920,00019South Africa (Republic of) 8.75%N/A0.38%23,700,00020Federal National Mortgage Association 4%N/A0.37%1,154,72521United States Treasury Notes 4%N/A0.37%1,065,00022Federal Home Loan Mortgage Corp. 6%N/A0.36%1,003,65023HYGiShares iBoxx $ High Yield Corporate Bond ETF$80.40+0.2%0.36%12,92824Saudi Arabia (Kingdom of) 5.625%N/A0.36%976,00025NYC COMMERCIAL MORTGAGE TRUST 2025-300P 4.879%N/A0.35%1,000,000 Geographic ExposureUnited States61.8%Brazil0.4%Czech Republic0.4%Malaysia0.4%Mexico0.4%South Africa0.4%Poland0.2%United Kingdom0.2%Venezuela, Bolivarian Republic of0.1%Germany0.1%Israel0.1%Currency ExposureUSD97.5%BRL0.4%CZK0.4%MYR0.4%MXN0.4%ZAR0.4%Sector ExposureFinancials5.6%Government2.2%Energy0.7%ETF0.7%Industrials0.3%Communications0.3%IT Services0.2%Utilities0.2%Biotechnology0.2%Oil, Gas & Consumable Fuels0.2%Media0.1%Consumer Discretionary0.1%Hotels, Restaurants & Leisure0.1%Banks0.1%Materials0.1%Industry ExposureThrifts & Mortgage Finance5.2%ETF0.7%Oil, Gas & Consumable Fuels0.5%IT Services0.2%Media0.2%Trading Companies & Distributors0.2%Banks0.2%Utilities0.2%Biotechnology0.2%Transportation Infrastructure0.1%Specialty Retail0.1%Hotels, Restaurants & Leisure0.1%Insurance0.1%Diversified Telecommunication Services0.1%Automobiles0.1%SubIndustry ExposureThrifts & Mortgage Finance5.2%ETF0.7%Oil & Gas Refining & Marketing0.3%IT Consulting & Other Services0.2%Oil & Gas Exploration & Production0.2%Trading Companies & Distributors0.2%Biotechnology0.2%Broadcasting0.1%Electric Utilities0.1%Diversified Banks0.1%Marine Ports & Services0.1%Health Care Services0.1%Investment Banking & Brokerage0.1%Casinos & Gaming0.1%Property & Casualty Insurance0.1%Communications Equipment0.1%Cable & Satellite0.1%Automobile Manufacturers0.1%Coupon Exposure4-639.9%6-836.9%8-1010.4%2-47.5%10-151.3%0-21.0%Maturity Exposure5-1034.3%20-3015.7%3-514.5%30+13.3%10-159.9%15-204.9%1-33.7%0-10.2% Related Companies and Tools This page (NYSEARCA:NFLT) was last updated on 8/13/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. 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