VGI

$7.87
Virtus Global Multi-Sector Income Fund
Fund Family: Virtus Global Multi-Sector Income Fund
ENDING SOONFirst 100 Only

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VGI All Holdings

Showing 353 of 353 holdings

Showing 353 of 353 holdings
  • 1Fannie Mae
    1.33%
  • 2Argentine Republic Government International Bond
    1.31%
  • 3SAUDI INTERNATIONAL BOND
    1.21%
  • 4PT PERTAMINA (PERSERO)
    1.01%
  • 5REPUBLICA ORIENT URUGUAY
    0.93%
  • 6QATAR ENERGY
    0.92%
  • 7HUNGARY
    0.92%
  • 8REPUBLIC OF PHILIPPINES
    0.88%
  • 9Freddie Mac
    0.87%
  • 10REPUBLIC OF POLAND
    0.82%
  • 11FEDERAL REP OF ETHIOPIA
    0.81%
  • 12MOTION FINCO SARL
    0.78%
  • 13UAE INT'L GOVT BOND
    0.76%
  • 14BANCO DE CREDITO DEL PER
    0.75%
  • 15REPUBLIC OF COLOMBIA
    0.72%
  • 16US TREASURY N/B
    0.70%
  • 17REPUBLIC OF NIGERIA
    0.70%
  • 18PETRONAS CAPITAL LTD
    0.68%
  • 19MOTION FINCO SARL
    0.67%
  • 20DRAWBRIDGE SPEC OPPOR FU
    0.63%
  • 21MFRA Trust
    0.62%
  • 22MOTION FINCO SARL
    0.59%
  • 23ESKOM HOLDINGS SOC LTD
    0.59%
  • 24REPUBLIC OF TURKIYE
    0.58%
  • 25PERUSAHAAN LISTRIK NEGAR
    0.58%
  • 26REPUBLIC OF GABON
    0.57%
  • 27MOTION FINCO SARL
    0.55%
  • 28GEORGIAN RAILWAY JSC
    0.55%
  • 29CODELCO INC
    0.53%
  • 30LAD Auto Receivables Trust
    0.51%
  • 31Retained Vantage Data Centers
    0.51%
  • 32DT Auto Owner Trust
    0.50%
  • 33Ajax Mortgage Loan Trust
    0.48%
  • 34REPUBLIC OF ANGOLA
    0.48%
  • 35Reach Financial LLC
    0.47%
  • 36ARAB REPUBLIC OF EGYPT
    0.47%
  • 37Planet Fitness Master Issuer L
    0.46%
  • 38ABU DHABI GOVT INT'L
    0.46%
  • 39CKE Restaurants Holdings Inc
    0.45%
  • 40FAT Brands Royalty I, LLC
    0.44%
  • 41Arivo Acceptance Auto Loan Rec
    0.44%
  • 42UZBEKISTAN INTL BOND
    0.44%
  • 43OFFICE PPTY INCOME TRST
    0.44%
  • 44Chase Mortgage Finance Corpora
    0.43%
  • 45SOCIETE GENERALE
    0.41%
  • 46COLT Funding LLC
    0.41%
  • 47BP CAPITAL MARKETS PLC
    0.39%
  • 48MIDCAP FINANCIAL ISSR TR
    0.39%
  • 49Veros Auto Receivables Trust
    0.39%
  • 50COSTAR GROUP INC
    0.39%
  • 51BAYPORT POLYMERS LLC
    0.39%
  • 52Affirm Inc
    0.39%
  • 53RFR Trust
    0.38%
  • 54BANK OF AMERICA CORP
    0.38%
  • 55Aqua Finance Trust
    0.38%
  • 56NMEF Funding LLC
    0.38%
  • 57MOTION FINCO SARL
    0.38%
  • 58USQ Rail
    0.37%
  • 59CMS ENERGY CORP
    0.37%
  • 60SEMPRA INFRASTRUCTURE PA
    0.37%
  • 61Oasis Securitisation
    0.37%
  • 62BARCLAYS PLC
    0.36%
  • 63Barclays Commercial Mortgage S
    0.36%
  • 64REPUBLIC OF SERBIA
    0.35%
  • 65COREBRIDGE FINANCIAL INC
    0.35%
  • 66MetroNet Infrastructure Issuer
    0.35%
  • 67GRAHAM PACKAGING/GPC CAP
    0.34%
  • 68ENEL FINANCE INTL NV
    0.34%
  • 69ASHTEAD CAPITAL INC
    0.34%
  • 70UBS GROUP AG
    0.33%
  • 71STATE OF QATAR
    0.33%
  • 72BRITISH AIR 21-1 A PPT
    0.33%
  • 73DENTSPLY SIRONA INC
    0.33%
  • 74MVW Owner Trust
    0.33%
  • 75ONEMAIN FINANCE CORP
    0.32%
  • 76ALASKA AIRLINES 2020 TR
    0.31%
  • 77LV Trust
    0.31%
  • 78ADANI PORTS AND SPECIAL
    0.31%
  • 79ROMANIA
    0.31%
  • 80ALTICE FINANCING SA
    0.30%
  • 81CENT Trust 2023-CITY
    0.30%
  • 82REGAL REXNORD CORP
    0.30%
  • 83WILLIAMS COMPANIES INC
    0.30%
  • 84BLACKSTONE PRIVATE CRE
    0.30%
  • 85DEUTSCHE BANK NY
    0.30%
  • 86HUNTINGTON BANCSHARES
    0.30%
  • 87ALA Trust
    0.30%
  • 88HF SINCLAIR CORP
    0.30%
  • 89BPR Trust
    0.30%
  • 90CAPITAL FARM CREDIT ACA
    0.29%
  • 91ICON INVESTMENTS SIX DAC
    0.29%
  • 92HARBOUR ENERGY PLC
    0.29%
  • 93APTIV SWISS HOLDINGS LTD
    0.29%
  • 94APOLLO GLOBAL MANAGEMENT
    0.29%
  • 95Trinity Rail Leasing L.P.
    0.29%
  • 96GENESIS ENERGY LP/FIN
    0.29%
  • 97REPUBLIC OF SOUTH AFRICA
    0.29%
  • 98KEYSPAN GAS EAST CORP
    0.29%
  • 99WEEKLEY HOMES LLC/ FINAN
    0.28%
  • 100Pretium Mortgage Credit Partne
    0.28%
  • 101LSB INDUSTRIES
    0.28%
  • 102STELLANTIS FIN US INC
    0.28%
  • 103FLEX INTERMEDIATE HOLDCO
    0.28%
  • 104MELCO RESORTS FINANCE
    0.28%
  • 105ADNOC MURBAN RSC LTD
    0.28%
  • 106Auxilior Term Funding LLC
    0.28%
  • 107Verus Securitization Trust
    0.27%
  • 108Commercial Equipment Finance
    0.27%
  • 109Towd Point Mortgage Trust
    0.27%
  • 110NRG ENERGY INC
    0.27%
  • 111TORONTO-DOMINION BANK
    0.27%
  • 112TEINE ENERGY LTD
    0.27%
  • 113ALLSTATE CORP
    0.27%
  • 114BXG Receivables Note Trust
    0.27%
  • 115MSCI INC
    0.26%
  • 116TRANSDIGM INC
    0.26%
  • 117F&G ANNUITIES & LIFE INC
    0.26%
  • 118BANC CREDITO INVERSIONES
    0.26%
  • 119BUILDERS FIRSTSOURCE INC
    0.26%
  • 120Zaxby's Funding LLC
    0.25%
  • 121UNITED AIR 2023-1 A PTT
    0.25%
  • 122REPUBLIC OF PERU
    0.25%
  • 123PILGRIM'S PRIDE CORP
    0.24%
  • 124ROCC Trust
    0.24%
  • 125HCA INC
    0.24%
  • 126UNITED MEXICAN STATES
    0.24%
  • 127REINSURANCE GRP OF AMER
    0.24%
  • 128ILLUMINATE BUYER/HLDG
    0.24%
  • 129CHEPLAPHARM ARZNEIMITTEL
    0.24%
  • 130MOTION FINCO SARL
    0.24%
  • 131CAPSTONE COPPER CORP
    0.24%
  • 132PRIME SECSRVC BRW/FINANC
    0.24%
  • 133ENTERGY CORP
    0.24%
  • 134BANCO MERCANTIL DE NORTE
    0.23%
  • 135Morgan Stanley BAML Trust
    0.23%
  • 136JPMORGAN CHASE & CO
    0.23%
  • 137VISTAJET MALTA/VM HOLDS
    0.23%
  • 138MAUSER PACKAGING SOLUT
    0.23%
  • 139BNSF FUNDING TRUST I
    0.23%
  • 140FORD MOTOR CREDIT CO LLC
    0.23%
  • 141SOUTHERN CAL EDISON
    0.23%
  • 142MOTION FINCO SARL
    0.23%
  • 143NATWEST GROUP PLC
    0.23%
  • 144CHS/COMMUNITY HEALTH SYS
    0.23%
  • 145NEXTERA ENERGY CAPITAL
    0.23%
  • 146MOTION FINCO SARL
    0.23%
  • 147MILLENNIUM ESCROW CORP
    0.23%
  • 148ALLIANZ SE
    0.23%
  • 149NIPPON LIFE INSURANCE
    0.22%
  • 150TURKCELL ILETISIM HIZMET
    0.22%
  • 151ASTON MARTIN CAPITAL HOL
    0.22%
  • 152DICK'S SPORTING GOODS
    0.22%
  • 153MOTION FINCO SARL
    0.22%
  • 154DAE FUNDING LLC
    0.21%
  • 155HELIX ENERGY SOLUTIONS
    0.21%
  • 156REPUBLIC OF KENYA
    0.21%
  • 157ELECTRICITE DE FRANCE SA
    0.21%
  • 158HERBALIFE/HLF FINANCING
    0.21%
  • 159CORNERSTONE BUILDING
    0.20%
  • 160HUGHES SATELLITE SYSTEMS
    0.20%
  • 161CMG MEDIA CORPORATION
    0.20%
  • 162TRANSOCEAN INC
    0.20%
  • 163MOTION FINCO SARL
    0.20%
  • 164MIRA Trust
    0.19%
  • 165APOLLO DEBT SOLUTIONS BD
    0.19%
  • 166SAFEHOLD GL HOLDINGS LLC
    0.19%
  • 167SAMARCO MINERACAO SA
    0.19%
  • 168MOTION FINCO SARL
    0.19%
  • 169MERITAGE HOMES CORP
    0.19%
  • 170The Huntington National Bank
    0.19%
  • 171IHS HOLDING LTD
    0.19%
  • 172YPF SOCIEDAD ANONIMA
    0.19%
  • 173STATE STREET CORP
    0.19%
  • 174ONT GAMING GTA/OTG CO-IS
    0.19%
  • 175OFFICE CHERIFIEN DES PHO
    0.19%
  • 176MORGAN STANLEY
    0.19%
  • 177AZULE ENERGY FINANCE PLC
    0.19%
  • 178BENCHMARK Mortgage Trust
    0.18%
  • 179GRIFOLS WORLDWIDE OPERAT
    0.18%
  • 180MOTION FINCO SARL
    0.18%
  • 181CONSTELLATION OIL SA
    0.18%
  • 182PETROLEOS DE VENEZUELA S
    0.18%
  • 183UNIFRAX ESCROW ISS CORP
    0.18%
  • 184AMERICAN EXPRESS CO
    0.18%
  • 185ECOPETROL SA
    0.18%
  • 186BROADSTREET PARTNERS INC
    0.17%
  • 187KRONOS ACQUISITION HOLDI
    0.17%
  • 188ALLIANCE RES OP/FINANCE
    0.17%
  • 189DOMINICAN REPUBLIC
    0.17%
  • 190AERCAP IRELAND CAP/GLOBA
    0.17%
  • 191GLOBAL ATLANTIC FIN CO
    0.17%
  • 192KAZMUNAYGAS NATIONAL CO
    0.17%
  • 193WR GRACE HOLDING LLC
    0.17%
  • 194WIN WASTE INNOVATIONS HO
    0.17%
  • 195REPUBLIC OF CHILE
    0.16%
  • 196LIBERTY MUTUAL GROUP INC
    0.16%
  • 197BBVA BANCOMER SA TEXAS
    0.16%
  • 198BOEING CO
    0.16%
  • 199ONE CALL CORP
    0.16%
  • 200DIRECTV FINANCING LLC
    0.16%
  • 201MOTION FINCO SARL
    0.16%
  • 202NISSAN MOTOR ACCEPTANCE
    0.16%
  • 203KRAKEN OIL & GAS PARTNER
    0.16%
  • 204NGL ENRGY OP/FIN CORP
    0.16%
  • 205U.S. Bank National Association
    0.16%
  • 206WELLS FARGO & COMPANY
    0.16%
  • 207LIMAK YENILENEBILIR
    0.16%
  • 208Tricon Residential
    0.16%
  • 209MOTION FINCO SARL
    0.16%
  • 210UPSTREAM NEWCO INC
    0.16%
  • 211KLOECKNER PENTAPLAST OF AME
    0.16%
  • 212GOLDMAN SACHS GROUP INC
    0.16%
  • 213SNAP INC
    0.16%
  • 214TRUGREEN LP
    0.15%
  • 215PETSMART INC/PETSMART FI
    0.15%
  • 216HANGER INC
    0.15%
  • 217NATIONSTAR MTG HLD INC
    0.15%
  • 218CIMPRESS PLC
    0.15%
  • 219BANK OF NY MELLON CORP
    0.15%
  • 220CLOUD SOFTWARE GRP INC
    0.15%
  • 221TRAVERSE MIDSTREAM PARTN
    0.15%
  • 222GAINWELL ACQUISITION COR
    0.15%
  • 223MOTION FINCO SARL
    0.15%
  • 224BOOZ ALLEN HAMILTON INC
    0.15%
  • 225LSF12 CROWN US COMMERCIA
    0.15%
  • 226CITIGROUP INC
    0.15%
  • 227ASCENT RESOURCES/ARU FIN
    0.15%
  • 228AI AQUA MERGER SUB INC
    0.15%
  • 229UNIVERSAL HEALTH SVCS
    0.15%
  • 230AES CORP/THE
    0.15%
  • 231CAPITAL ONE FINANCIAL CO
    0.15%
  • 232RED SPV LLC
    0.15%
  • 233Angel Oak Mortgage Trust
    0.15%
  • 234INFINITE BIDCO LLC
    0.15%
  • 235TRICORBRAUN HOLDINGS INC
    0.15%
  • 236COTIVITI INC
    0.15%
  • 237FED REPUBLIC OF BRAZIL
    0.15%
  • 238STAR PARENT INC
    0.14%
  • 239CSC HOLDINGS LLC
    0.14%
  • 240VIASAT INC
    0.14%
  • 241SPIN HOLDCO INC
    0.14%
  • 242EPIC CRUDE SERVICES LP
    0.14%
  • 243VISTRA CORP
    0.14%
  • 244CVS HEALTH CORP
    0.14%
  • 245PRIMO / TRITON WATER HLD
    0.14%
  • 246PERATON CORP
    0.14%
  • 247UNIVISION COMMUNICATIONS
    0.14%
  • 248NEWELL BRANDS INC
    0.13%
  • 249GEOPARK LTD
    0.13%
  • 250MOTION FINCO SARL
    0.13%
  • 251DOMINION ENERGY INC
    0.13%
  • 252LEVEL 3 FINANCING INC
    0.13%
  • 253INEOS QUATTRO FINANCE 2
    0.13%
  • 254CNT HOLDINGS I CORP
    0.13%
  • 255LIFEPOINT HEALTH INC
    0.13%
  • 256COGECO COMMUNICATIONS US
    0.13%
  • 257BENIN INTL GOV BOND
    0.12%
  • 258BLOCK INC
    0.12%
  • 259CORONADO FINANCE PTY LTD
    0.12%
  • 260HUNTER US BIDCO INC
    0.12%
  • 261ECL ENTERTAINMENT LLC
    0.12%
  • 262MOTION FINCO SARL
    0.12%
  • 263Century DE Buyer LLC
    0.12%
  • 264A&D Mortgage Trust
    0.12%
  • 265FS LUXEMBOURG SARL
    0.12%
  • 266ASCEND LEARNING LLC
    0.12%
  • 267CHG HEALTHCARE SERVICES INC
    0.12%
  • 268CATAWBA NATION GAMING AU
    0.12%
  • 269M6 ETX HOLDINGS II MIDCO
    0.12%
  • 270PROOFPOINT INC
    0.11%
  • 271ROCKET SOFTWARE INC
    0.11%
  • 272MCGRAW-HILL EDUCATION
    0.11%
  • 273TASEKO MINES LTD
    0.11%
  • 274MOTION FINCO SARL
    0.11%
  • 275MOTION FINCO SARL
    0.11%
  • 276MOTION FINCO SARL
    0.11%
  • 277PETCO HEALTH & WELLNESS
    0.11%
  • 278CUBE A&D BUYER INC
    0.10%
  • 279ACRISURE LLC
    0.10%
  • 280EPICOR SOFTWARE CORP
    0.10%
  • 281SYNCHRONY FINANCIAL
    0.10%
  • 282CAPITAL POWER US HOLDING
    0.10%
  • 283SAKS GLOBAL ENTERPRISES
    0.10%
  • 284CVR CHC LP
    0.10%
  • 285FERRELLGAS LP/FERRELLGAS
    0.10%
  • 286CPM HOLDINGS INC
    0.10%
  • 287PETROLEOS MEXICANOS
    0.10%
  • 288HELIOS SOFT/ION CORP SOL
    0.09%
  • 289SOUTH BOW USA INFRA HLDS
    0.09%
  • 290AGGREKO HOLDINGS INC
    0.09%
  • 291USALCO LLC
    0.09%
  • 292CONNECTWISE LLC
    0.09%
  • 293GULFPORT ENERGY OP CORP
    0.09%
  • 294LBM ACQUISITION LLC
    0.09%
  • 295Lummus Technology Holdings V LLC
    0.09%
  • 296DECHRA FINANCE US
    0.09%
  • 297BUCKEYE PARTNERS LP
    0.08%
  • 298MOTION FINCO SARL
    0.08%
  • 299VENTURE GLOBAL LNG INC
    0.08%
  • 300ASHTON WOODS USA/FINANCE
    0.08%
  • 301OMNIA PARTNERS LLC
    0.08%
  • 302REPUBLIC OF ZAMBIA
    0.08%
  • 303HARBOR FREIGHT TOOLS
    0.08%
  • 304GRANT THORNTON ADVISORS
    0.08%
  • 305TELESAT CANADA/TELESAT L
    0.07%
  • 306ICAHN ENTERPRISES/FIN
    0.07%
  • 307MOTION FINCO SARL
    0.07%
  • 308IVORY COAST
    0.07%
  • 309OCCIDENTAL PETROLEUM COR
    0.07%
  • 310PRIME HEALTHCARE SERVICE
    0.07%
  • 311MOTION FINCO SARL
    0.07%
  • 312MOLINA HEALTHCARE INC
    0.07%
  • 313ENSEMBLE RCM LLC
    0.07%
  • 314MOTION FINCO SARL
    0.06%
  • 315RACKSPACE TECHNOLOGY
    0.06%
  • 316REPUBLIC OF PANAMA
    0.06%
  • 317MADISON IAQ LLC
    0.06%
  • 318GOAT HOLDCO LLC
    0.05%
  • 319GREAT CANADIAN GAMING CO
    0.05%
  • 320DEL MONTE FOODS CORP II
    0.05%
  • 321HERC HOLDINGS ESCROW INC
    0.05%
  • 322NEPTUNE BIDCO US INC
    0.05%
  • 323REPUBLIC OF INDONESIA
    0.04%
  • 324Palisades Mortgage Loan Trust
    0.04%
  • 325AAL DELAWARE HOLDCO INC
    0.04%
  • 326CONSENSUS CLOUD SOLUTION
    0.04%
  • 327THUNDER GENERATION FUNDI
    0.04%
  • 328UKG INC
    0.04%
  • 329MOTION FINCO SARL
    0.04%
  • 330AMENTUM HOLDINGS INC
    0.03%
  • 331SINCLAIR TELEVISION GROU
    0.03%
  • 332DYNAMO US BIDCO INC
    0.03%
  • 333MAGNOLIA OIL GAS/MAG FIN
    0.03%
  • 334HAMILTON PROJECTS ACQUIR
    0.03%
  • 335Endo Luxembourg Finance Company I S.a r.l.
    0.03%
  • 336MODIVCARE INC
    0.03%
  • 337APPLIED SYSTEMS INC
    0.03%
  • 338INSIGHT ENTERPRS
    0.02%
  • 339ELLUCIAN HOLDINGS INC
    0.02%
  • 340MH SUB I LLC
    0.02%
  • 341ALTICE FRANCE HOLDING SA
    0.02%
  • 342TRIVIUM PACKAGING FIN
    0.02%
  • 343INSULET CORPORATION
    0.02%
  • 344OPAL BIDCO
    0.02%
  • 345REPUBLIC OF GHANA
    0.01%
  • 346NABORS INDUSTRIES INC
    0.01%
  • 347CHOBANI HOLDCO II LLC
    0.01%
  • 348QXO BUILDING PRODUCTS
    0.01%
  • 349CLARIOS GLOBAL LP/US FIN
    0.01%
  • 350Clydesdale Acquisition Holdings Inc
    0.01%
  • 351UKRAINE GOVERNMENT
    0.00%
  • 352Jersey Mikes Funding LLC
    0.00%
  • 353MOTION FINCO SARL
    N/A
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