0001752724-24-009779.txt : 20240123 0001752724-24-009779.hdr.sgml : 20240123 20240123143256 ACCESSION NUMBER: 0001752724-24-009779 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: 24552087 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 2024-05-31 2023-11-30 Y 1834453.47 12185.35 1822268.12 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 66735.44000000 N Virtus Stone Harbor Local Markets Fund N/A 92828Y516 112505.63600600 NS USD 907920.48000000 49.82364944188 Long EC RF US N 1 N N N Virtus Stone Harbor Emerging Markets Debt Income Fund G5WCHRUPIN1QBVGP2222 92828Y557 123180.16467900 NS USD 859797.55000000 47.18282345849 Long EC RF US N 1 N N N 2024-01-17 Virtus Opportunities Trust Amy Hackett Amy Hackett Vice President and Assistant Treasurer