Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-191836
Filing Date
2024-08-26
Accepted
2024-08-26 16:02:22
Documents
2
Period of Report
2024-06-28

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 126717
2 VI44120VIRTUS063024.htm NPORT-EX 235135
  Complete submission text file 0001752724-24-191836.txt   363898

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001005020      
Series S000055180   Virtus Seix Tax-Exempt Bond Fund
Class/Contract C000173506   Class I HXBIX
Class/Contract C000173507   Class A HXBZX
Class/Contract C000173508   Class C PXCZX
Mailing Address ONE FINANCIAL PLAZA 26TH FLOOR HARTFORD CT 06103
Business Address 101 MUNSON STREET GREENFIELD MA 01301 800-243-1574
VIRTUS OPPORTUNITIES TRUST (Filer) CIK: 0001005020 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-07455 | Film No.: 241241118