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

$22.96 -0.04 (-0.17%)
As of 10:47 AM Eastern

What stocks does NFLT hold?

The Virtus Newfleet Multi-Sector Bond ETF (NFLT) top stock holdings include United States Treasury Bonds 4.625%, Cash, and United States Treasury Notes 4%. The top 25 NFLT holdings ordered by weight make up 19.12% 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
1United States Treasury Bonds 4.625%N/A1.70%7,810,000
2CashN/A1.48%6,530,638
3United States Treasury Notes 4%N/A1.35%5,995,000
4Federal Home Loan Mortgage Corp. 5%N/A1.25%5,594,983
5United States Treasury Notes 4.125%N/A0.98%4,390,000
6United States Treasury Notes 4.25%N/A0.97%4,280,000
7Federal National Mortgage Association 5%N/A0.91%4,064,829
8Federal National Mortgage Association 3%N/A0.89%4,458,094
9United States Treasury Notes 4.5%N/A0.84%3,660,000
10Federal Home Loan Mortgage Corp. 5.5%N/A0.68%2,958,601
11
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$96.26
+0.0%		0.67%30,537
12Fnma Pass-Thru I 5.5%N/A0.65%2,827,249
13Federal Home Loan Mortgage Corp. 5%N/A0.62%2,783,192
14South Africa (Republic of) 8.75%N/A0.61%44,700,000
15Federal Home Loan Mortgage Corp. 5.5%N/A0.59%2,598,645
16Czech (Republic of) 1.75%N/A0.58%62,770,000
17Federal National Mortgage Association 4%N/A0.54%2,535,354
18Federal Home Loan Mortgage Corp. 4.5%N/A0.52%2,366,553
19Federal Home Loan Mortgage Corp. 6%N/A0.51%2,191,456
20Federal Home Loan Mortgage Corp. 6%N/A0.49%2,102,052
21Federal Home Loan Mortgage Corp. 5.5%N/A0.49%2,135,347
22Malaysia (Government Of) 2.632%N/A0.48%8,990,000
23Federal Home Loan Mortgage Corp. 5%N/A0.48%2,129,478
24Mexico (United Mexican States) 8.5%N/A0.42%31,890,000
25Federal National Mortgage Association 6%N/A0.42%1,798,788

NFLT Geographic Exposure

NFLT's largest geographic exposure is United States at 65.4%, followed by South Africa at 0.6%.

  • United States
    65.4%
  • 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%

NFLT Currency Exposure

NFLT is predominantly exposed to USD at 98.0%, followed by ZAR at 0.6%.

  • USD
    98.0%
  • 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 5.0%, followed by Government at 2.5%.

  • Financials
    5.0%
  • Government
    2.5%
  • ETF
    0.9%
  • Energy
    0.5%
  • Industrials
    0.2%
  • Technology
    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 4.5%, followed by ETF at 0.9%.

  • Thrifts & Mortgage Finance
    4.5%
  • 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%
  • Real Estate Management & Development
    0.1%
  • Media
    0.1%
  • Other
    0.1%

NFLT Sub-Industry Exposure

NFLT's largest sub-industry exposure is Thrifts & Mortgage Finance at 4.5%, followed by ETF at 0.9%.

  • Thrifts & Mortgage Finance
    4.5%
  • 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%
  • Real Estate Development
    0.1%
  • Other
    0.2%

NFLT Coupon Exposure

NFLT's largest coupon exposure is 4-6 at 49.2%, followed by 6-8 at 31.6%.

  • 4-6
    49.2%
  • 6-8
    31.6%
  • 2-4
    7.2%
  • 8-10
    7.0%
  • 10-15
    1.2%
  • 0-2
    1.0%

NFLT Maturity Exposure

NFLT's largest maturity exposure is 5-10 at 34.4%, followed by 20-30 at 24.0%.

  • 5-10
    34.4%
  • 20-30
    24.0%
  • 3-5
    14.9%
  • 30+
    8.5%
  • 10-15
    8.5%
  • 1-3
    4.0%
  • 15-20
    3.3%
  • 0-1
    0.6%

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This page (NYSEARCA:NFLT) was last updated on 6/29/2026 by MarketBeat.com Staff.
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