0001752724-23-160573.txt : 20230724 0001752724-23-160573.hdr.sgml : 20230724 20230724141535 ACCESSION NUMBER: 0001752724-23-160573 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230531 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 PERIOD START: 20230531 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: 231104692 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 S000075277 Virtus Stone Harbor Emerging Markets Debt Allocation Fund C000234174 Class A VSHBX C000234175 Class I SHADX NPORT-P 1 primary_doc.xml NPORT-P false 0001005020 XXXXXXXX S000075277 C000234174 C000234175 Virtus Opportunities Trust 811-07455 0001005020 549300O4C4QVD88M4N75 101 Munson Street Greenfield 01301-9668 800-243-1574 Virtus Stone Harbor Emerging Markets Debt Allocation Fund S000075277 549300K424PYP73OCU76 2023-05-31 2023-05-31 N 2426339.20 34092.74 2392246.46 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 83980.82000000 N Virtus Stone Harbor Local Markets Fund N/A 92828Y516 156349.50132700 NS USD 1207018.15000000 50.45542631924 Long EC RF US N 1 N N N Virtus Stone Harbor Emerging Markets Debt Income Fund N/A 92828Y557 163737.89415200 NS USD 1131428.85000000 47.29566409307 Long EC RF US N 1 N N N 2023-07-24 Virtus Opportunities Trust Amy Hackett Amy Hackett Vice President and Assistant Treasurer