EDGAR Filing Documents for 0001752724-22-193065

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):

SEC Accession No. 0001752724-22-193065

Filing Date

2022-08-25

Accepted

2022-08-25 13:25:10

Documents

Period of Report

2022-06-30

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	NPORT-P
1		primary_doc.xml	NPORT-P	140881
2		VIAA120VIRTUS063022.htm	NPORT-EX	291213
	Complete submission text file	0001752724-22-193065.txt		434184

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0001423227
Series S000033713		Virtus Newfleet Short Duration High Income Fund
Class/Contract C000103876		Class A	ASHAX
Class/Contract C000103877		Class C	ASHCX
Class/Contract C000103878		Institutional Class	ASHIX
Class/Contract C000103879		Class P	ASHPX
Class/Contract C000177646		Class R6	ASHSX

Mailing Address ONE FINANCIAL PLAZA 26TH FLOOR HARTFORD CT 06103

Business Address 101 MUNSON STEET GREENFIELD MA 01301 800-243-1574

Virtus Strategy Trust (Filer) CIK: 0001423227 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: NPORT-P | Act: 40 | File No.: 811-22167 | Film No.: 221195925