0001752724-25-174669.txt : 20250723 0001752724-25-174669.hdr.sgml : 20250723 20250723115628 ACCESSION NUMBER: 0001752724-25-174669 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20250530 FILED AS OF DATE: 20250723 DATE AS OF CHANGE: 20250723 PERIOD START: 20250531 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: 251142296 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 C000234180 C000234181 Virtus Opportunities Trust 811-07455 0001005020 549300O4C4QVD88M4N75 101 Munson Street Greenfield 01301-9668 800-243-1574 Virtus Stone Harbor Local Markets Fund S000075280 CF2OE3E2672HR5724D68 2025-05-31 2025-05-30 N 18614643.23 117000.53 18497642.70 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 659326.64000000 BRL CNY COP CZK HUF IDR INR MXN MYR PEN PLN RON THB TRY ZAR N Securities Portfolio N/A JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -2538.28000000 -0.01372218093 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -730000.00000000 PEN 199159.71000000 USD 2025-06-04 -2538.28000000 N N N GOLDMAN SACHS & CO. 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