0001752724-21-245561.txt : 20211118 0001752724-21-245561.hdr.sgml : 20211118 20211118124803 ACCESSION NUMBER: 0001752724-21-245561 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211118 PERIOD START: 20210930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VIRTUS OPPORTUNITIES TRUST CENTRAL INDEX KEY: 0001005020 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07455 FILM NUMBER: 211423523 BUSINESS ADDRESS: STREET 1: 101 MUNSON STREET CITY: GREENFIELD STATE: MA ZIP: 01301 BUSINESS PHONE: 800-243-1574 MAIL ADDRESS: STREET 1: ONE FINANCIAL PLAZA STREET 2: 26TH FLOOR CITY: HARTFORD STATE: CT ZIP: 06103 FORMER COMPANY: FORMER CONFORMED NAME: PHOENIX OPPORTUNITIES TRUST DATE OF NAME CHANGE: 20060127 FORMER COMPANY: FORMER CONFORMED NAME: PHOENIX SENECA FUNDS DATE OF NAME CHANGE: 19990122 FORMER COMPANY: FORMER CONFORMED NAME: SENECA FUNDS DATE OF NAME CHANGE: 19951218 0001005020 S000018976 Virtus Duff & Phelps Real Asset Fund C000052537 Class A PDPAX C000052538 Class C PDPCX C000081785 Class I VADIX NPORT-P 1 primary_doc.xml NPORT-P false 0001005020 XXXXXXXX S000018976 C000052538 C000052537 C000081785 Virtus Opportunities Trust 811-07455 0001005020 549300O4C4QVD88M4N75 101 Munson Street Greenfield 01301-9668 800-243-1574 Virtus Duff & Phelps Real Asset Fund S000018976 549300QYY71ZFT36WG23 2021-09-30 2021-09-30 N 22842096.71 116673.22 22725423.49 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Invesco DB Agriculture Fund 549300CW37D800HX4P40 46140H106 38300.00000000 NS USD 732296.00000000 3.222364592335 Long EC RF US N 1 N N N Schwab US TIPS ETF 5493001H0ESLTZTZWE77 808524870 11300.00000000 NS USD 707154.00000000 3.111730790456 Long EC RF US N 1 N N N Virtus Newfleet Senior Floating Rate Fund 549300LSL433PMNG0O35 92828W254 153854.36600000 NS USD 1384689.29000000 6.093128652186 Long EC RF US N 1 N N N Virtus Duff & Phelps Global Real Estate Securities Fund 549300V38UP3T30WDC93 92828W239 133505.18000000 NS USD 5107908.19000000 22.47662487894 Long EC RF US N 1 N N N Virtus Duff & Phelps Select MLP and Energy Fund N/A 92835M695 355792.00400000 NS USD 3134527.56000000 13.79304355485 Long EC RF US N 1 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 94308.42000000 NS USD 94308.42000000 0.414990814325 Long STIV RF US N 1 N N N SPDR S&P Global Natural Resources ETF 549300TY1RVQ2C1UO359 78463X541 55350.00000000 NS USD 2842222.50000000 12.50679663351 Long EC RF US N 1 N N N Invesco DB Commodity Index Tracking Fund 549300HIW8J5DIIYYM41 46138B103 133224.00000000 NS USD 2688460.32000000 11.83018798828 Long EC RF US N 1 N N N Virtus Duff & Phelps Global Infrastructure Fund 549300R3VJ6A2IGKAR17 92828W221 317339.85000000 NS USD 5140905.57000000 22.62182516538 Long EC RF US N 1 N N N Invesco DB Gold Fund 549300B1PZK1PO15FD11 46140H601 19600.00000000 NS USD 987154.00000000 4.343831042067 Long EC RF US N 1 N N N 2021-11-17 Virtus Opportunities Trust Amy Hackett Amy Hackett Vice President and Assistant Treasurer