NFLT holdings — Virtus Newfleet Multi-Sector Bond ETF

Virtus Newfleet Multi-Sector Bond ETF (NFLT) held 1,101 positions with net assets of $455M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.5% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, FEDERAL HOME LOAN MORTGAGE CORP.

NFLT top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.55% ($7.06M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.31% ($5.94M)
  3. FEDERAL HOME LOAN MORTGAGE CORP — 1.18% ($5.37M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.94% ($4.26M)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.92% ($4.20M)
  6. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.86% ($3.90M)
  7. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.83% ($3.79M)
  8. JNK SPDR SERIES TRUST — 0.64% ($2.92M)
  9. FEDERAL HOME LOAN MORTGAGE CORP — 0.64% ($2.91M)
  10. Fnma Pass-Thru I — 0.61% ($2.75M)
  11. FEDERAL HOME LOAN MORTGAGE CORP — 0.59% ($2.67M)
  12. SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY — 0.56% ($2.57M)
  13. CZECH, REPUBLIC - MINISTRY OF FINANCE — 0.56% ($2.56M)
  14. MALAYSIA, FEDERATION OF — 0.56% ($2.55M)
  15. FEDERAL HOME LOAN MORTGAGE CORP — 0.56% ($2.55M)
  16. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.51% ($2.32M)
  17. Federal Home Loan Mortgage Corp. — 0.49% ($2.22M)
  18. FEDERAL HOME LOAN MORTGAGE CORP — 0.48% ($2.19M)
  19. FEDERAL HOME LOAN MORTGAGE CORP — 0.46% ($2.11M)
  20. Federal Home Loan Mortgage Corp. — 0.46% ($2.08M)
  21. Federal Home Loan Mortgage Corp. — 0.45% ($2.04M)
  22. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.41% ($1.89M)
  23. UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO — 0.41% ($1.87M)
  24. Federal National Mortgage Association — 0.39% ($1.78M)
  25. FEDERAL HOME LOAN MORTGAGE CORP — 0.38% ($1.71M)

What are NFLT's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.6%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.3%), FEDERAL HOME LOAN MORTGAGE CORP (1.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.9%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (0.9%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (0.8%), JNK (0.6%), FEDERAL HOME LOAN MORTGAGE CORP (0.6%), Fnma Pass-Thru I (0.6%).

How many stocks are in NFLT?

Virtus Newfleet Multi-Sector Bond ETF reported 1,101 holdings as of July 31, 2026.

All ETF and mutual fund holdings