0001752724-24-009778.txt : 20240123 0001752724-24-009778.hdr.sgml : 20240123 20240123143256 ACCESSION NUMBER: 0001752724-24-009778 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240123 PERIOD START: 20240531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VIRTUS OPPORTUNITIES TRUST CENTRAL INDEX KEY: 0001005020 ORGANIZATION NAME: 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: 24552086 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 S000075280 Virtus Stone Harbor Local Markets Fund C000234180 Class I SHLMX C000234181 Class A VSHEX NPORT-P 1 primary_doc.xml NPORT-P false 0001005020 XXXXXXXX S000075280 C000234181 C000234180 Virtus Opportunities Trust 811-07455 0001005020 549300O4C4QVD88M4N75 101 Munson Street Greenfield 01301-9668 800-243-1574 Virtus Stone Harbor Local Markets Fund S000075280 CF2OE3E2672HR5724D68 2024-05-31 2023-11-30 N 16727104.94 938953.76 15788151.18 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 612485.83000000 BRL CNY COP CZK HUF IDR MXN MYR PEN PLN RON THB ZAR N Securities Portfolio N/A JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -4104.28000000 -0.02599595071 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -695000.00000000 RON 148046.21000000 USD 2024-01-16 -4104.28000000 N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 000000000 2900000.00000000 PA 83411.02000000 0.528314044178 Long DBT NUSS TH N 2 2028-12-17 Fixed 2.87500000 N N N N N N BONOS TESORERIA PESOS 549300FLZTJM5YJF8D34 000000000 75000000.00000000 PA 84108.74000000 0.532733307662 Long DBT NUSS CL N 2 2028-10-01 Fixed 5.00000000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 000000000 1630000.00000000 PA 297515.88000000 1.884425076806 Long DBT NUSS RO N 2 2034-10-11 Fixed 4.75000000 N N N N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 6546.83000000 0.041466729861 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -70915.50000000 USD 310000.00000000 PLN 2023-12-07 6546.83000000 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 99233.40000000 NS USD 99233.40000000 0.628530844863 Long STIV RF US N 1 N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 652000000.00000000 PA 137422.37000000 0.870414581373 Long DBT NUSS CO N 2 2042-05-28 Fixed 9.25000000 N N N N N N BOGOTA DISTRIO CAPITAL 529900L83GNDA0PLHT11 000000000 1891000000.00000000 PA 439033.52000000 2.780778540784 Long DBT NUSS CO N 2 2028-07-26 Fixed 9.75000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 12760000.00000000 PA 622994.50000000 3.945962341614 Long DBT NUSS MX N 2 2042-11-13 Fixed 7.75000000 N N N N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -196.16000000 -0.00124245073 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -800000.00000000 THB 22562.22000000 USD 2023-12-08 -196.16000000 N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 135000.00000000 PA 29121.99000000 0.184454719669 Long DBT NUSS MY N 2 2029-08-15 Fixed 3.88500000 N N N N N N GOLDMAN SACHS & CO. 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