0001752724-22-259223.txt : 20221121 0001752724-22-259223.hdr.sgml : 20221121 20221121163755 ACCESSION NUMBER: 0001752724-22-259223 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221121 DATE AS OF CHANGE: 20221121 PERIOD START: 20220930 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: 221406233 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 C000235246 Class R6 NPORT-P 1 primary_doc.xml NPORT-P false 0001005020 XXXXXXXX S000018976 C000235246 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 2022-09-30 2022-09-30 N 21942599.35 110888.98 21831710.37 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 45100.00000000 NS USD 902902.00000000 4.135736434286 Long EC RF US N 1 N N N Schwab US TIPS ETF 5493001H0ESLTZTZWE77 808524870 11200.00000000 NS USD 580160.00000000 2.657418911150 Long EC RF US N 1 N N N Virtus Newfleet Senior Floating Rate Fund 549300LSL433PMNG0O35 92828W254 131739.61300000 NS USD 1107930.15000000 5.074866472772 Long EC RF US N 1 N N N Virtus Duff & Phelps Global Real Estate Securities Fund 549300V38UP3T30WDC93 92828W239 159204.14100000 NS USD 4516621.48000000 20.68835379112 Long EC RF US N 1 N N N Virtus Duff & Phelps Select MLP and Energy Fund N/A 92835M695 356476.90700000 NS USD 3771525.68000000 17.27544757639 Long EC RF US N 1 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 300249.94000000 NS USD 300249.94000000 1.375292796173 Long STIV RF US N 1 N N N SPDR S&P Global Natural Resources ETF 549300TY1RVQ2C1UO359 78463X541 50050.00000000 NS USD 2475473.00000000 11.33888714189 Long EC RF US N 1 N N N Invesco DB Commodity Index Tracking Fund 549300HIW8J5DIIYYM41 46138B103 114374.00000000 NS USD 2734682.34000000 12.52619375052 Long EC RF US N 1 N N N Virtus Duff & Phelps Global Infrastructure Fund 549300R3VJ6A2IGKAR17 92828W221 337212.86900000 NS USD 4781678.48000000 21.90244556638 Long EC RF US N 1 N N N Invesco DB Gold Fund 549300B1PZK1PO15FD11 46140H601 15800.00000000 NS USD 739861.86000000 3.388932188367 Long EC RF US N 1 N N N 2022-11-18 Virtus Opportunities Trust Amy Hackett Amy Hackett Vice President and Assistant Treasurer