0001752724-25-116280.txt : 20250522 0001752724-25-116280.hdr.sgml : 20250522 20250522154632 ACCESSION NUMBER: 0001752724-25-116280 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250522 DATE AS OF CHANGE: 20250522 PERIOD START: 20250930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VIRTUS OPPORTUNITIES TRUST CENTRAL INDEX KEY: 0001005020 ORGANIZATION NAME: EIN: 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: 25976852 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 S000001336 Virtus Newfleet Core Plus Bond Fund C000003572 CLASS A SAVAX C000003574 CLASS C SAVCX C000003575 CLASS I SAVYX C000176707 Class R6 VBFRX NPORT-P 1 primary_doc.xml NPORT-P false 0001005020 XXXXXXXX S000001336 C000003572 C000003574 C000003575 C000176707 Virtus Opportunities Trust 811-07455 0001005020 549300O4C4QVD88M4N75 101 Munson Street Greenfield 01301-9668 800-243-1574 Virtus Newfleet Core Plus Bond Fund S000001336 549300U1U6DG3SZD7A72 2025-09-30 2025-03-31 N 507868541.18 13242154.72 494626386.46 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 4857153.50000000 USD N Onslow Bay Financial LLC N/A 67118RAA6 746094.65000000 PA USD 736635.81000000 0.148927722047 Long ABS-MBS CORP US N 2 2053-04-25 Variable 3.66518800 N N N N N N MERITAGE HOMES CORP 52990044W9UMFJO2FB97 59001ABG6 475000.00000000 PA USD 467347.75000000 0.094485001769 Long DBT CORP US N 2 2035-03-15 Fixed 5.65000000 N N N N N N Towd Point Mortgage Trust N/A 89173FAC4 340000.00000000 PA USD 331543.42000000 0.067029060534 Long ABS-MBS CORP US N 2 2056-10-25 Variable 3.75000000 N N N N N N HOMES Trust N/A 43761KAA2 1319798.85000000 PA USD 1326064.20000000 0.268094108260 Long ABS-MBS CORP US N 2 2068-02-25 Variable 6.45600000 N N N N N N LIGHTNING POWER LLC 254900BWCHJ03XRL8K59 53229KAA7 30000.00000000 PA USD 30887.40000000 0.006244592048 Long DBT CORP US N 2 2032-08-15 Fixed 7.25000000 N N N N N N GLS Auto Select Receivables Tr N/A 36267FAG3 385000.00000000 PA USD 394143.98000000 0.079685190840 Long ABS-O CORP US N 2 2029-03-15 Fixed 6.09000000 N N N N N N First Help Financial LLC N/A 30331GAC5 96381.56000000 PA USD 97401.38000000 0.019691909422 Long ABS-O CORP US N 2 2028-06-15 Fixed 6.57000000 N N N N N N COLUMBIA PIPELINES OPCO N/A 19828TAB2 345000.00000000 PA USD 356199.48000000 0.072013845146 Long DBT CORP US N 2 2033-11-15 Fixed 6.03600000 N N N N N N Tricon American Homes N/A 89612LAC0 190000.00000000 PA USD 186505.33000000 0.037706304213 Long ABS-O CORP US N 2 2038-03-17 Fixed 3.14900000 N N N N N N NBC Funding LLC N/A 62878YAA2 354682.50000000 PA USD 339805.06000000 0.068699339400 Long ABS-O CORP US N 2 2051-07-30 Fixed 2.98900000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFG5 935000.00000000 PA USD 945893.97000000 0.191234029540 Long DBT CORP US N 2 2034-07-21 Fixed 5.42400000 N N N N N N Virtus Newfleet ABS/MBS ETF 549300OXQOLOW6OELM19 92790A603 93000.00000000 NS USD 2268735.00000000 0.458676500507 Long EC RF US N 1 N N N GLOBAL INFRASTRUCTURE SO 2549003BGLQITAJ6ZT28 37960XAB3 215000.00000000 PA USD 212074.50000000 0.042875694828 Long DBT CORP US N 2 2032-04-15 Fixed 7.50000000 N N N N N N Verus Securitization Trust N/A 92539NAA4 1380119.52000000 PA USD 1373646.62000000 0.277713979197 Long ABS-MBS CORP US N 2 2067-07-25 Variable 5.15200000 N N N N N N Ellington Financial Mortgage T N/A 31573TAC2 21573.04000000 PA USD 20407.71000000 0.004125883810 Long ABS-MBS CORP US N 2 2059-11-25 Variable 3.04600000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCA4 780000.00000000 PA USD 770854.43000000 0.155845796160 Long DBT CORP US N 2 N/A Fixed 3.85000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAM2 215000.00000000 PA USD 217552.40000000 0.043983177192 Long DBT CORP US N 2 N/A Fixed 7.12500000 N N N N N N LAD Auto Receivables Trust N/A 50571AAF8 466000.00000000 PA USD 480290.92000000 0.097101758650 Long ABS-O CORP US N 2 2029-03-15 Fixed 6.76000000 N N N N N N D.R. 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