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

$22.83 -0.01 (-0.04%)
As of 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 19.44% 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/A2.70%12,530,788
2United States Treasury Bonds 4.625%N/A1.53%7,810,000
3United States Treasury Notes 4%N/A1.28%5,995,000
4Federal Home Loan Mortgage Corp. 5%N/A1.16%5,550,833
5Federal National Mortgage Association 4%N/A1.01%5,119,589
6United States Treasury Notes 4.25%N/A0.92%4,280,000
7United States Treasury Notes 4.125%N/A0.91%4,390,000
8Federal National Mortgage Association 5%N/A0.84%4,041,766
9Federal National Mortgage Association 3%N/A0.82%4,427,987
10
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$95.85
-0.1%		0.63%30,537
11Federal Home Loan Mortgage Corp. 5.5%N/A0.63%2,930,915
12Fnma Pass-Thru I 5.5%N/A0.59%2,777,791
13Federal Home Loan Mortgage Corp. 5%N/A0.58%2,755,436
14South Africa (Republic of) 8.75%N/A0.57%44,700,000
15Czech (Republic of) 1.75%N/A0.56%62,770,000
16Federal Home Loan Mortgage Corp. 5.5%N/A0.55%2,570,135
17Malaysia (Government Of) 2.632%N/A0.55%10,840,000
18Federal National Mortgage Association 4%N/A0.50%2,526,498
19Federal Home Loan Mortgage Corp. 4.5%N/A0.48%2,362,720
20Federal Home Loan Mortgage Corp. 6%N/A0.47%2,164,011
21Federal Home Loan Mortgage Corp. 6%N/A0.45%2,079,763
22Federal Home Loan Mortgage Corp. 5.5%N/A0.45%2,100,295
23Federal Home Loan Mortgage Corp. 5%N/A0.44%2,112,261
24United States Treasury Notes 4.5%N/A0.41%1,895,000
25Mexico (United Mexican States) 8.5%N/A0.41%31,890,000

NFLT Geographic Exposure

NFLT's largest geographic exposure is United States at 63.8%, followed by South Africa at 0.8%.

  • United States
    63.8%
  • South Africa
    0.8%
  • Mexico
    0.7%
  • Malaysia
    0.7%
  • Brazil
    0.7%
  • Czech Republic
    0.6%
  • Venezuela, Bolivarian Republic of
    0.2%
  • Hungary
    0.2%
  • Argentina
    0.2%
  • United Kingdom
    0.1%
  • Other
    0.1%

NFLT Currency Exposure

NFLT is predominantly exposed to USD at 96.2%, followed by ZAR at 0.8%.

  • USD
    96.2%
  • ZAR
    0.8%
  • MXN
    0.7%
  • MYR
    0.7%
  • BRL
    0.7%
  • CZK
    0.6%
  • HUF
    0.2%

NFLT Sector Exposure

NFLT's largest sector exposure is Financials at 5.6%, followed by Government at 3.0%.

  • Financials
    5.6%
  • Government
    3.0%
  • ETF
    0.8%
  • Energy
    0.4%
  • Industrials
    0.2%
  • Technology
    0.2%
  • Communications
    0.1%
  • Health Care
    0.1%
  • Real Estate
    0.1%

NFLT Industry Exposure

NFLT's largest industry exposure is Thrifts & Mortgage Finance at 5.1%, followed by ETF at 0.8%.

  • Thrifts & Mortgage Finance
    5.1%
  • ETF
    0.8%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Diversified Financial Services
    0.2%
  • IT Services
    0.2%
  • Capital Markets
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Banks
    0.1%
  • Biotechnology
    0.1%
  • Real Estate Management & Development
    0.1%
  • Other
    0.1%

NFLT Sub-Industry Exposure

NFLT's largest sub-industry exposure is Thrifts & Mortgage Finance at 5.1%, followed by ETF at 0.8%.

  • Thrifts & Mortgage Finance
    5.1%
  • ETF
    0.8%
  • Consumer Finance
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Asset Management & Custody Banks
    0.1%
  • Biotechnology
    0.1%
  • Real Estate Development
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Other
    0.3%

NFLT Coupon Exposure

NFLT's largest coupon exposure is 4-6 at 47.1%, followed by 6-8 at 30.9%.

  • 4-6
    47.1%
  • 6-8
    30.9%
  • 8-10
    7.4%
  • 2-4
    7.0%
  • 10-15
    1.3%
  • 0-2
    1.2%

NFLT Maturity Exposure

NFLT's largest maturity exposure is 5-10 at 33.7%, followed by 20-30 at 23.2%.

  • 5-10
    33.7%
  • 20-30
    23.2%
  • 3-5
    15.0%
  • 10-15
    8.9%
  • 30+
    8.7%
  • 1-3
    3.7%
  • 15-20
    3.1%
  • 0-1
    0.4%

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This page (NYSEARCA:NFLT) was last updated on 8/17/2026 by MarketBeat.com Staff.
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