Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000020772 | Virtus Newfleet Senior Floating Rate Fund | ||
| Class/Contract C000058006 | Class A | PSFRX | |
| Class/Contract C000058007 | Class C | PFSRX | |
| Class/Contract C000058008 | Class I | PSFIX | |
| Class/Contract C000176710 | Class R6 | VRSFX | |
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-07455 | Film No.: 23939035