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Virtus Newfleet Multi-Sector Bond ETF (NFLT) Holdings List

$23.01 +0.09 (+0.39%)
As of 05/29/2026 04:10 PM Eastern

What stocks does NFLT hold?

The Virtus Newfleet Multi-Sector Bond ETF (NFLT) top stock holdings include Cash, United States Treasury Bonds 4.625%, and United States Treasury Notes 4%. The top 25 NFLT holdings ordered by weight make up 19.17% of the total fund. NFLT is a fixed income fund in the broad debt category that invests in publicly traded companies and other investments, focused on unconstrained strategies within the Global region. This page includes a complete NFLT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 NFLT Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A2.53%10,867,766
2United States Treasury Bonds 4.625%N/A1.68%7,810,000
3United States Treasury Notes 4%N/A1.39%5,995,000
4Federal Home Loan Mortgage Corp. 5%N/A1.28%5,633,256
5United States Treasury Notes 4.25%N/A1.00%4,280,000
6Federal National Mortgage Association 5%N/A0.93%4,095,039
7Federal National Mortgage Association 3%N/A0.91%4,487,859
8Federal Home Loan Mortgage Corp. 5.5%N/A0.69%2,978,748
9
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$96.77
+0.2%		0.68%30,537
10Fnma Pass-Thru I 5.5%N/A0.66%2,833,037
11Federal Home Loan Mortgage Corp. 5%N/A0.64%2,818,800
12Federal Home Loan Mortgage Corp. 5.5%N/A0.61%2,630,447
13Federal National Mortgage Association 4%N/A0.55%2,542,952
14Federal Home Loan Mortgage Corp. 4.5%N/A0.53%2,392,798
15Federal Home Loan Mortgage Corp. 6%N/A0.53%2,233,147
16Federal Home Loan Mortgage Corp. 5.5%N/A0.51%2,201,047
17Malaysia (Government Of) 2.632%N/A0.51%8,990,000
18Federal Home Loan Mortgage Corp. 6%N/A0.50%2,127,408
19Federal Home Loan Mortgage Corp. 5%N/A0.49%2,145,437
20Czech (Republic of) 1.75%N/A0.48%51,040,000
21South Africa (Republic of) 8.75%N/A0.46%34,700,000
22Federal National Mortgage Association 6%N/A0.44%1,844,335
23Federal Home Loan Mortgage Corp. 5.5%N/A0.41%1,762,345
24United States Treasury Notes 3.875%N/A0.39%1,705,000
25Federal National Mortgage Association 6%N/A0.37%1,546,342

NFLT Geographic Exposure

NFLT's largest geographic exposure is United States at 64.1%, followed by South Africa at 0.6%.

  • United States
    64.1%
  • South Africa
    0.6%
  • Czech Republic
    0.6%
  • Mexico
    0.6%
  • Brazil
    0.5%
  • Malaysia
    0.5%
  • Venezuela, Bolivarian Republic of
    0.2%
  • Argentina
    0.2%
  • United Kingdom
    0.1%
  • Romania
    0.1%
  • Other
    0.1%

NFLT Currency Exposure

NFLT is predominantly exposed to USD at 97.4%, followed by ZAR at 0.6%.

  • USD
    97.4%
  • ZAR
    0.6%
  • CZK
    0.6%
  • MXN
    0.6%
  • BRL
    0.5%
  • MYR
    0.5%

NFLT Sector Exposure

NFLT's largest sector exposure is Financials at 5.2%, followed by Government at 2.6%.

  • Financials
    5.2%
  • Government
    2.6%
  • ETF
    0.9%
  • Energy
    0.5%
  • Technology
    0.3%
  • Industrials
    0.2%
  • Communications
    0.2%
  • Health Care
    0.1%
  • Real Estate
    0.1%
  • Consumer Discretionary
    0.1%

NFLT Industry Exposure

NFLT's largest industry exposure is Thrifts & Mortgage Finance at 4.7%, followed by ETF at 0.9%.

  • Thrifts & Mortgage Finance
    4.7%
  • ETF
    0.9%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Diversified Financial Services
    0.3%
  • IT Services
    0.2%
  • Capital Markets
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Biotechnology
    0.1%
  • Media
    0.1%
  • Real Estate Management & Development
    0.1%
  • Other
    0.3%

NFLT Sub-Industry Exposure

NFLT's largest sub-industry exposure is Thrifts & Mortgage Finance at 4.7%, followed by ETF at 0.9%.

  • Thrifts & Mortgage Finance
    4.7%
  • ETF
    0.9%
  • Consumer Finance
    0.3%
  • IT Consulting & Other Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Asset Management & Custody Banks
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Biotechnology
    0.1%
  • Broadcasting
    0.1%
  • Other
    0.3%

NFLT Coupon Exposure

NFLT's largest coupon exposure is 4-6 at 46.8%, followed by 6-8 at 31.9%.

  • 4-6
    46.8%
  • 6-8
    31.9%
  • 2-4
    7.4%
  • 8-10
    7.4%
  • 0-2
    1.3%
  • 10-15
    1.3%

NFLT Maturity Exposure

NFLT's largest maturity exposure is 5-10 at 33.5%, followed by 20-30 at 24.3%.

  • 5-10
    33.5%
  • 20-30
    24.3%
  • 3-5
    15.8%
  • 30+
    8.3%
  • 10-15
    7.1%
  • 1-3
    4.3%
  • 15-20
    3.4%
  • 0-1
    0.7%

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This page (NYSEARCA:NFLT) was last updated on 5/31/2026 by MarketBeat.com Staff.
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