Virtus Global Multi-Sector Income Fund
Sponsor: Virtus · Inception Feb 24, 2012 · Pays monthly
Market priceShare price
$6.61
+0.15% (+$0.01)
NAVAsset value per share
$7.38
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
10.43% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
14.52%
regular, annualised · on NAV 13.01%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 3:59 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:41 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 29, 2026, filed Jul 30, 2026. 758 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | Debt | United States | 1.01% | $1.3M |
| 2 | FEDERAL HOME LOAN MORTGAGE CORP | MBS | United States | 0.92% | $1.2M |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | MBS | United States | 0.89% | $1.2M |
| 4 | OMAN, GOVERNMENT OF THE SULTANATE OF | Debt | OM | 0.86% | $1.1M |
| 5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | MBS | United States | 0.82% | $1.1M |
| 6 | FEDERAL HOME LOAN MORTGAGE CORP | MBS | United States | 0.82% | $1.1M |
| 7 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | Debt | Hungary | 0.79% | $1M |
| 8 | SAUDI ARABIA, KINGDOM OF | Debt | Saudi Arabia | 0.69% | $883K |
| 9 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | Debt | Argentina | 0.66% | $844K |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | Debt | United States | 0.65% | $830K |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 73.70% | $94.8M |
| Loans | 6.54% | $8.4M |
| Mortgage-backed | 6.21% | $8M |
| ABS (other) | 13.34% | $17.2M |
| Equity (common) | 0.12% | $155K |
| Equity (preferred) | 0.10% | $131K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 51.72% | $66.5M |
| Mexico | 3.25% | $4.2M |
| South Africa | 2.26% | $2.9M |
| Türkiye | 2.19% | $2.8M |
| Argentina | 2.03% | $2.6M |
| Saudi Arabia | 1.81% | $2.3M |
| Brazil | 1.76% | $2.3M |
| Chile | 1.54% | $2M |
| Peru | 1.53% | $2M |
| RO | 1.45% | $1.9M |
| Indonesia | 1.37% | $1.8M |
| DO | 1.30% | $1.7M |
Region
| Region | % net assets | Value |
|---|---|---|
| Emerging Europe | 6.56% | $8.4M |
| United States | 51.72% | $66.5M |
| Developed Europe | 4.95% | $6.4M |
| Africa | 3.75% | $4.8M |
| Middle East | 3.05% | $3.9M |
| Asia ex-Japan | 2.95% | $3.8M |
| Latin America | 12.60% | $16.2M |
| Other | 11.89% | $15.3M |
| Canada | 1.09% | $1.4M |
| Offshore domiciles | 0.96% | $1.2M |
| Australia & New Zealand | 0.31% | $397K |
| Japan | 0.16% | $208K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| U.S. GSE | 6.21% | $8M |
| Corporate | 55.40% | $71.3M |
| Non-U.S. sovereign | 35.46% | $45.6M |
| U.S. Treasury | 2.94% | $3.8M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 99.67% | $128M |
| Level 3 | 0.22% | $278K |
| Level 1 | 0.11% | $141K |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $129M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 758 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UK2 | Debt | UST | United States | 1,345,000 | principal | $1.3M | 1.01% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNK5 | MBS | USGSE | United States | 1,172,562 | principal | $1.2M | 0.92% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XPTH2 | MBS | USGSE | United States | 1,226,763 | principal | $1.2M | 0.89% | 2 |
| OMAN, GOVERNMENT OF THE SULTANATE OF | 682051AF4 | Debt | NUSS | OM | 1,035,000 | principal | $1.1M | 0.86% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W14N0 | MBS | USGSE | United States | 1,032,183 | principal | $1.1M | 0.82% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 31427NHD4 | MBS | USGSE | United States | 1,036,818 | principal | $1.1M | 0.82% | 2 |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 445545AU0 | Debt | NUSS | Hungary | 1,011,000 | principal | $1M | 0.79% | 2 |
| SAUDI ARABIA, KINGDOM OF | 80413TAC3 | Debt | NUSS | Saudi Arabia | 1,051,000 | principal | $883K | 0.69% | 2 |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HT0 | Debt | NUSS | Argentina | 1,096,000 | principal | $844K | 0.66% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UG1 | Debt | UST | United States | 880,000 | principal | $830K | 0.65% | 2 |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123CT5 | Debt | NUSS | Türkiye | 775,000 | principal | $809K | 0.63% | 2 |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HW3 | Debt | NUSS | Argentina | 1,066,000 | principal | $784K | 0.61% | 2 |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638EB4 | Debt | NUSS | Peru | 771,000 | principal | $779K | 0.61% | 2 |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586RAU4 | Debt | NUSS | RO | 761,000 | principal | $775K | 0.60% | 2 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | ZAG000096173 | Debt | NUSS | South Africa | 12,900,000 | principal | $772K | 0.60% | 2 |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 03846JAH3 | Debt | NUSS | Egypt | 709,000 | principal | $758K | 0.59% | 2 |
| MALAYSIA, FEDERATION OF | MYBMO2000028 | Debt | NUSS | Malaysia | 3,060,000 | principal | $745K | 0.58% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DUAX5 | MBS | USGSE | United States | 766,671 | principal | $742K | 0.58% | 2 |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325ER2 | Debt | NUSS | Colombia | 699,000 | principal | $728K | 0.57% | 2 |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | CZ0001006233 | Debt | NUSS | Czechia | 17,580,000 | principal | $727K | 0.56% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XK4Y3 | MBS | USGSE | United States | 729,574 | principal | $722K | 0.56% | 2 |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | USP3579ECW59 | Debt | NUSS | DO | 679,000 | principal | $713K | 0.55% | 2 |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | XS2214238441 | Debt | NUSS | EC | 750,000 | principal | $688K | 0.54% | 2 |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780EA0 | Debt | NUSS | Indonesia | 654,000 | principal | $667K | 0.52% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJJ1 | Debt | UST | United States | 645,000 | principal | $653K | 0.51% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPZ8 | Debt | UST | United States | 665,000 | principal | $649K | 0.50% | 2 |
| PETROLEOS DE VENEZUELA SA | USP7807HAM71 | Debt | NUSS | VE | 1,220,000 | principal | $642K | 0.50% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QKSY5 | MBS | USGSE | United States | 729,120 | principal | $638K | 0.50% | 2 |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BY9 | Debt | NUSS | Panama | 535,000 | principal | $632K | 0.49% | 2 |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 038461AM1 | Debt | NUSS | Egypt | 651,000 | principal | $619K | 0.48% | 2 |
| KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE | 486661BP5 | Debt | NUSS | Kazakhstan | 587,000 | principal | $604K | 0.47% | 2 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205AX2 | Debt | NUSS | South Africa | 705,000 | principal | $593K | 0.46% | 2 |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EG6 | Debt | NUSS | Colombia | 556,000 | principal | $578K | 0.45% | 2 |
| SAUDI ARABIA, KINGDOM OF | XS2974969482 | Debt | NUSS | Saudi Arabia | 550,000 | principal | $575K | 0.45% | 2 |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412AFD9 | Debt | NUSS | Nigeria | 475,000 | principal | $573K | 0.45% | 2 |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123CB4 | Debt | NUSS | Türkiye | 780,000 | principal | $572K | 0.45% | 2 |
| ESKOM HOLDINGS SOC LTD | 29646AAD8 | Debt | CORP | South Africa | 521,000 | principal | $549K | 0.43% | 2 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAP5 | Debt | NUSS | Mexico | 948,000 | principal | $544K | 0.42% | 2 |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 760942BA9 | Debt | NUSS | Uruguay | 580,000 | principal | $536K | 0.42% | 2 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBK5 | Debt | NUSS | Mexico | 547,000 | principal | $535K | 0.42% | 2 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRSTNCNTF204 | Debt | NUSS | Brazil | 3,070,000 | principal | $532K | 0.41% | 2 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | 71568PAC3 | Debt | CORP | Indonesia | 534,000 | principal | $531K | 0.41% | 2 |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | XS2214239175 | Debt | NUSS | EC | 631,000 | principal | $527K | 0.41% | 2 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CN8 | Debt | NUSS | Brazil | 516,000 | principal | $516K | 0.40% | 2 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MX0MGO0000H9 | Debt | NUSS | Mexico | 8,830,000 | principal | $516K | 0.40% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ET67 | MBS | USGSE | United States | 505,498 | principal | $509K | 0.40% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W0XP5 | MBS | USGSE | United States | 472,181 | principal | $483K | 0.38% | 2 |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863EA2 | Debt | NUSS | Chile | 505,000 | principal | $482K | 0.37% | 2 |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | 817477AK8 | Debt | NUSS | RS | 477,000 | principal | $466K | 0.36% | 2 |
| ELDIK BANK OJSC | 68370XAA4 | Debt | CORP | KG | 463,000 | principal | $461K | 0.36% | 2 |
| SAUDI ARABIA, KINGDOM OF | 80413TBL2 | Debt | NUSS | Saudi Arabia | 434,000 | principal | $453K | 0.35% | 2 |
| POLAND, REPUBLIC OF - STATE TREASURY | 731011AV4 | Debt | NUSS | Poland | 454,000 | principal | $453K | 0.35% | 2 |
| DT AUTO OWNER TRUST 2023-1 | 23346KAG5 | ABS | CORP | United States | 441,686 | principal | $446K | 0.35% | 2 |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DZ8 | Debt | NUSS | Chile | 448,000 | principal | $444K | 0.35% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNH2 | MBS | USGSE | United States | 445,317 | principal | $438K | 0.34% | 2 |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HV5 | Debt | NUSS | Argentina | 606,000 | principal | $435K | 0.34% | 2 |
| PETROLEOS MEXICANOS SA DE CV | 71654QCL4 | Debt | CORP | Mexico | 520,000 | principal | $421K | 0.33% | 2 |
| NYC COMMERCIAL MORTGAGE TRUST 2025-300P | 67121TAA7 | ABS | CORP | United States | 425,000 | principal | $421K | 0.33% | 2 |
| JERSEY MIKE'S FUNDING LLC | 476681AD3 | ABS | CORP | United States | 414,750 | principal | $419K | 0.33% | 2 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CL2 | Debt | NUSS | Brazil | 405,000 | principal | $418K | 0.32% | 2 |
| PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 | 72703PAF0 | ABS | CORP | United States | 413,700 | principal | $416K | 0.32% | 2 |
| OMAN, GOVERNMENT OF THE SULTANATE OF | 68205LAS2 | Debt | NUSS | OM | 392,000 | principal | $415K | 0.32% | 2 |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | USP3143NBT02 | Debt | CORP | Chile | 387,000 | principal | $411K | 0.32% | 2 |
| PETRONAS CAPITAL LTD | 716743AX7 | Debt | CORP | Malaysia | 391,000 | principal | $409K | 0.32% | 2 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BG8 | Debt | NUSS | South Africa | 381,000 | principal | $406K | 0.32% | 2 |
| GHANA, REPUBLIC OF | XS2893151287 | Debt | NUSS | GH | 432,348 | principal | $405K | 0.31% | 2 |
| Arivo Acceptance Auto Loan Receivables Trust 2024-1 | 039943AB1 | ABS | CORP | United States | 396,000 | principal | $401K | 0.31% | 2 |
| HARDEE'S FUNDING LLC | 411707AM4 | ABS | CORP | United States | 392,000 | principal | $399K | 0.31% | 2 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAR1 | Debt | NUSS | Mexico | 467,000 | principal | $398K | 0.31% | 2 |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412JAS2 | Debt | NUSS | Nigeria | 383,000 | principal | $394K | 0.31% | 2 |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586RAP5 | Debt | NUSS | RO | 392,000 | principal | $390K | 0.30% | 2 |
| BX TRUST 2018-BILT | 05606FAL7 | ABS | CORP | United States | 410,000 | principal | $388K | 0.30% | 2 |
| SOCIETE GENERALE SA | 83368RBX9 | Debt | CORP | France | 370,000 | principal | $384K | 0.30% | 2 |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HS2 | Debt | NUSS | Argentina | 432,720 | principal | $377K | 0.29% | 2 |
| FLAGSHIP CREDIT AUTO TRUST 2021-4 | 33843VAL7 | ABS | CORP | United States | 400,000 | principal | $377K | 0.29% | 2 |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 056909AB0 | Debt | CORP | BH | 374,000 | principal | $370K | 0.29% | 2 |
| PETROLEOS MEXICANOS SA DE CV | 71654QDC3 | Debt | CORP | Mexico | 360,000 | principal | $370K | 0.29% | 2 |
| MIDCAP FINANCIAL ISSUER TRUST | 59567LAA2 | Debt | CORP | United States | 370,000 | principal | $370K | 0.29% | 2 |
| LAD AUTO RECEIVABLES TRUST 2023-2 | 505713AF4 | ABS | CORP | United States | 365,000 | principal | $369K | 0.29% | 2 |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 25714PFF0 | Debt | NUSS | DO | 373,000 | principal | $367K | 0.29% | 2 |
| AJAX MORTGAGE LOAN TRUST 2022-B | 00971BAA8 | ABS | CORP | United States | 379,216 | principal | $367K | 0.29% | 2 |
| BAYPORT POLYMERS LLC | 073096AC3 | Debt | CORP | United States | 370,000 | principal | $366K | 0.28% | 2 |
| SRI LANKA, GOVERNMENT OF | XS2966242336 | Debt | NUSS | LK | 451,698 | principal | $360K | 0.28% | 2 |
| SEMPRA INFRASTRUCTURE PARTNERS LP | 81685VAA1 | Debt | CORP | United States | 405,000 | principal | $358K | 0.28% | 2 |
| BANK OF AMERICA CORP | 06051GMD8 | Debt | CORP | United States | 355,000 | principal | $358K | 0.28% | 2 |
| VEROS AUTO RECEIVABLES TRUST 2024-1 | 92512WAC1 | ABS | CORP | United States | 350,000 | principal | $358K | 0.28% | 2 |
| TOWD POINT MORTGAGE TRUST 2017-4 | 89173UAB3 | ABS | CORP | United States | 371,400 | principal | $353K | 0.27% | 2 |
| AQUA FINANCE TRUST 2024-A | 03837DAB0 | ABS | CORP | United States | 355,000 | principal | $352K | 0.27% | 2 |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638EC2 | Debt | NUSS | Peru | 359,000 | principal | $351K | 0.27% | 2 |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AD2 | Debt | NUSS | AO | 343,000 | principal | $349K | 0.27% | 2 |
| RFR TRUST 2025-SGRM | 74984NAA2 | ABS | CORP | United States | 345,000 | principal | $348K | 0.27% | 2 |
| NMEF FUNDING 2025-A LLC | 62919VAC5 | ABS | CORP | United States | 345,000 | principal | $347K | 0.27% | 2 |
| AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC | 03237FAE5 | ABS | CORP | United States | 340,000 | principal | $343K | 0.27% | 2 |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286CA3 | Debt | NUSS | Philippines | 425,000 | principal | $342K | 0.27% | 2 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS3261834314 | Debt | NUSS | Ukraine | 416,000 | principal | $341K | 0.27% | 2 |
| RCO X MORTGAGE LLC 2025-1 | 74940DAA7 | ABS | CORP | United States | 335,619 | principal | $336K | 0.26% | 2 |
| WINGSTOP FUNDING LLC | 974153AB4 | ABS | CORP | United States | 344,750 | principal | $335K | 0.26% | 2 |
| CARMAX SELECT RECEIVABLES TRUST 2025-B | 14320BAE9 | ABS | CORP | United States | 335,000 | principal | $335K | 0.26% | 2 |
| OASIS SECURITISATION 24-1A | 53161XAA9 | ABS | CORP | United States | 335,000 | principal | $334K | 0.26% | 2 |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | USP17625AC16 | Debt | NUSS | VE | 590,000 | principal | $333K | 0.26% | 2 |
| CENT TRUST 2025-CITY | 12517TAA5 | ABS | CORP | United States | 330,000 | principal | $330K | 0.26% | 2 |
| TACO BELL FUNDING LLC | 87342RAK0 | ABS | CORP | United States | 335,000 | principal | $330K | 0.26% | 2 |
| COREBRIDGE FINANCIAL INC | 21871XAT6 | Debt | CORP | United States | 331,000 | principal | $330K | 0.26% | 2 |
| BARCLAYS PLC | 06738ECE3 | Debt | CORP | United Kingdom | 295,000 | principal | $330K | 0.26% | 2 |
| FHF ISSUER TRUST 2024-2 | 30345FAC1 | ABS | CORP | United States | 330,000 | principal | $329K | 0.26% | 2 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 | 96043BAF9 | ABS | CORP | United States | 330,000 | principal | $327K | 0.25% | 2 |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 05675M2C7 | Debt | NUSS | BH | 316,000 | principal | $326K | 0.25% | 2 |
| BAXTER INTERNATIONAL INC | 071813CV9 | Debt | CORP | United States | 550,000 | principal | $326K | 0.25% | 2 |
| USQ RAIL III LLC/ LLP | 912928AA6 | ABS | CORP | United States | 330,092 | principal | $324K | 0.25% | 2 |
| TRITON CONTAINER FINANCE IX LLC | 89679QAD7 | ABS | CORP | United States | 325,000 | principal | $324K | 0.25% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNN7 | Debt | UST | United States | 325,000 | principal | $322K | 0.25% | 2 |
| FIVE GUYS FUNDING LLC | 33830JAE5 | ABS | CORP | United States | 315,200 | principal | $321K | 0.25% | 2 |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST | 68269DAD6 | ABS | CORP | United States | 320,000 | principal | $320K | 0.25% | 2 |
| GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT | 362420AD3 | Debt | NUSS | GA | 364,000 | principal | $320K | 0.25% | 2 |
| EAGLE FUNDING LUXCO SARL | 26951TAA8 | Debt | CORP | Luxembourg | 318,000 | principal | $320K | 0.25% | 2 |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DK3 | Debt | NUSS | Türkiye | 302,000 | principal | $315K | 0.25% | 2 |
| ASHTEAD CAPITAL INC | 045054AQ6 | Debt | CORP | United States | 310,000 | principal | $315K | 0.25% | 2 |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 445545AS5 | Debt | NUSS | Hungary | 294,000 | principal | $312K | 0.24% | 2 |
| DENTSPLY SIRONA INC | 24906PAA7 | Debt | CORP | United States | 335,000 | principal | $310K | 0.24% | 2 |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 25714PCW6 | Debt | NUSS | DO | 305,000 | principal | $309K | 0.24% | 2 |
| UBS GROUP AG | 902613AT5 | Debt | CORP | Switzerland | 310,000 | principal | $308K | 0.24% | 2 |
| TOWD POINT MORTGAGE TRUST 2025-CES4 | 89170UAA8 | ABS | CORP | United States | 309,169 | principal | $307K | 0.24% | 2 |
| UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE | 91824PAA5 | Debt | NUSS | UZ | 282,000 | principal | $301K | 0.23% | 2 |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-3 | 64830KAA5 | ABS | CORP | United States | 304,495 | principal | $295K | 0.23% | 2 |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299CC6 | Debt | NUSS | Panama | 293,000 | principal | $293K | 0.23% | 2 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 00652MAE2 | Debt | CORP | India | 300,000 | principal | $293K | 0.23% | 2 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BH6 | Debt | NUSS | South Africa | 298,000 | principal | $292K | 0.23% | 2 |
| BRITISH AIRWAYS PLC | 11042CAA8 | ABS | CORP | United Kingdom | 312,849 | principal | $286K | 0.22% | 2 |
| ANGEL OAK MORTGAGE TRUST 2024-10 | 03464HAA3 | ABS | CORP | United States | 284,879 | principal | $285K | 0.22% | 2 |
| HARBOUR ENERGY PLC | 411618AD3 | Debt | CORP | United Kingdom | 275,000 | principal | $283K | 0.22% | 2 |
| LV TRUST 2024-SHOW | 50245XAA5 | ABS | CORP | United States | 280,000 | principal | $281K | 0.22% | 2 |
| CMS ENERGY CORP | 125896BU3 | Debt | CORP | United States | 285,000 | principal | $280K | 0.22% | 2 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAZ3 | Debt | NUSS | Mexico | 281,000 | principal | $280K | 0.22% | 2 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 25160PAS6 | Debt | CORP | United States | 280,000 | principal | $280K | 0.22% | 2 |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412AFG2 | Debt | NUSS | Nigeria | 249,000 | principal | $278K | 0.22% | 2 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAF7 | Debt | CORP | United States | 271,000 | principal | $278K | 0.22% | 2 |
| JP MORGAN MORTGAGE TRUST 2026-ACES1 | 46664MAA9 | ABS | CORP | United States | 280,227 | principal | $278K | 0.22% | 2 |
| HUNTINGTON BANCSHARES INC | 446150BD5 | Debt | CORP | United States | 270,000 | principal | $277K | 0.22% | 2 |
| APA CORP | 03743QAT5 | Debt | CORP | United States | 260,000 | principal | $273K | 0.21% | 2 |
| KENYA, GOVERNMENT OF | 491798AS3 | Debt | NUSS | Kenya | 279,000 | principal | $273K | 0.21% | 2 |
| POLAND, REPUBLIC OF - STATE TREASURY | 857524AE2 | Debt | NUSS | Poland | 258,000 | principal | $272K | 0.21% | 2 |
| FLUTTER TREASURY DAC | 344045AB5 | Debt | CORP | Ireland | 275,000 | principal | $272K | 0.21% | 2 |
| ALA TRUST 2025-OANA | 009920AA7 | ABS | CORP | United States | 270,000 | principal | $271K | 0.21% | 2 |
| ICON INVESTMENTS SIX DAC | 45115AAC8 | Debt | CORP | Ireland | 265,000 | principal | $271K | 0.21% | 2 |
| JH NORTH AMERICA HOLDINGS INC | 46593WAB1 | Debt | CORP | United States | 270,000 | principal | $271K | 0.21% | 2 |
| CAPITAL FARM CREDIT ACA | 14019TAA4 | Debt | CORP | United States | 275,000 | principal | $270K | 0.21% | 2 |
| W.R. GRACE HOLDINGS LLC | 92943GAA9 | Debt | CORP | United States | 282,000 | principal | $270K | 0.21% | 2 |
| 180 MEDICAL INC | 682357AB4 | Debt | CORP | United States | 275,000 | principal | $267K | 0.21% | 2 |
| WELLS FARGO & COMPANY | 95002YAE3 | Debt | CORP | United States | 265,000 | principal | $267K | 0.21% | 2 |
| POLAND, REPUBLIC OF - STATE TREASURY | 857524AH5 | Debt | NUSS | Poland | 263,000 | principal | $267K | 0.21% | 2 |
| APOLLO GLOBAL MANAGEMENT INC | 03769MAD8 | Debt | CORP | United States | 275,000 | principal | $267K | 0.21% | 2 |
| NRG ENERGY INC | 629377CT7 | Debt | CORP | United States | 245,000 | principal | $266K | 0.21% | 2 |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 056909AA2 | Debt | CORP | BH | 276,000 | principal | $265K | 0.21% | 2 |
| SURINAME, REPUBLIC OF - MINISTRY OF FINANCE | 86886PAF9 | Debt | NUSS | SR | 247,000 | principal | $265K | 0.21% | 2 |
| LIFEPOINT HEALTH INC | 53219LAV1 | Debt | CORP | United States | 250,000 | principal | $264K | 0.21% | 2 |
| WESTLAKE CORP | 960413BB7 | Debt | CORP | United States | 265,000 | principal | $264K | 0.21% | 2 |
| WEEKLEY HOMES LLC | 948565AD8 | Debt | CORP | United States | 270,000 | principal | $263K | 0.20% | 2 |
| SAUDI ARABIA, KINGDOM OF | 80413TAR0 | Debt | NUSS | Saudi Arabia | 376,000 | principal | $263K | 0.20% | 2 |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAN2 | Debt | CORP | United States | 250,000 | principal | $262K | 0.20% | 2 |
| KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE | 486661BQ3 | Debt | NUSS | Kazakhstan | 265,000 | principal | $261K | 0.20% | 2 |
| NATIONAL AUSTRALIA BANK LTD | 632525CU3 | Debt | CORP | Australia | 260,000 | principal | $260K | 0.20% | 2 |
| LSB INDUSTRIES INC | 502160AN4 | Debt | CORP | United States | 260,000 | principal | $260K | 0.20% | 2 |
| POLAND, REPUBLIC OF - STATE TREASURY | 857524AK8 | Debt | NUSS | Poland | 259,000 | principal | $260K | 0.20% | 2 |
| ATLAS WAREHOUSE LENDING COMPANY LP | 049463AH5 | Debt | CORP | United States | 265,000 | principal | $260K | 0.20% | 2 |
| VSP OPTICAL GROUP INC | 91836LAC6 | Debt | CORP | United States | 260,000 | principal | $260K | 0.20% | 2 |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638DW9 | Debt | NUSS | Peru | 411,000 | principal | $260K | 0.20% | 2 |
| ALTICE FINANCING SA | 02154CAF0 | Debt | CORP | Luxembourg | 355,000 | principal | $259K | 0.20% | 2 |
| JP MORGAN MORTGAGE TRUST 2017-4 | 46648UAN4 | ABS | CORP | United States | 284,930 | principal | $259K | 0.20% | 2 |
| GLOBAL PAYMENTS INC | 37940XAY8 | Debt | CORP | United States | 265,000 | principal | $259K | 0.20% | 2 |
| GARTNER INC | 366651AE7 | Debt | CORP | United States | 280,000 | principal | $258K | 0.20% | 2 |
| HUDSON YARDS 2025-SPRL MORTGAGE TRUST | 44855PAA6 | ABS | CORP | United States | 250,000 | principal | $255K | 0.20% | 2 |
| LENDBUZZ SECURITIZATION TRUST 2024-2 | 525920AB0 | ABS | CORP | United States | 253,705 | principal | $255K | 0.20% | 2 |
| ALASKA AIR'S 2020-1 PASS-THROUGH TRUST | 01166VAA7 | ABS | CORP | United States | 253,145 | principal | $254K | 0.20% | 2 |
| TOWD POINT MORTGAGE TRUST 2016-4 | 89172UAE8 | ABS | CORP | United States | 260,000 | principal | $253K | 0.20% | 2 |
| Arivo Acceptance Auto Loan Receivables Trust 2022-1 | 039962AF2 | ABS | CORP | United States | 251,753 | principal | $252K | 0.20% | 2 |
| TEINE ENERGY LTD | 879068AB0 | Debt | CORP | Canada | 250,000 | principal | $250K | 0.19% | 2 |
| PETROLEOS MEXICANOS SA DE CV | 71654QBR2 | Debt | CORP | Mexico | 299,000 | principal | $250K | 0.19% | 2 |
| ENERGY TRANSFER LP | 29273VAN0 | Debt | CORP | United States | 245,000 | principal | $246K | 0.19% | 2 |
| TORONTO DOMINION BANK (THE) | 89117F8Z5 | Debt | CORP | Canada | 235,000 | principal | $244K | 0.19% | 2 |
| BANCO DE CREDITO DEL PERU SA | 05971U2J5 | Debt | CORP | Peru | 238,000 | principal | $244K | 0.19% | 2 |
| BLUE OWL FINANCE LLC | 09581JAT3 | Debt | CORP | United States | 245,000 | principal | $243K | 0.19% | 2 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRSTNCNTF1Q6 | Debt | NUSS | Brazil | 1,330,000 | principal | $243K | 0.19% | 2 |
| TRANSDIGM INC | 893647BV8 | Debt | CORP | United States | 235,000 | principal | $242K | 0.19% | 2 |
| BP CAPITAL MARKETS PLC | 05565QDV7 | Debt | CORP | United Kingdom | 245,000 | principal | $241K | 0.19% | 2 |
| MMP CAPITAL 2025-A LLC | 55317QAB0 | ABS | CORP | United States | 239,000 | principal | $241K | 0.19% | 2 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBQ7 | Debt | CORP | Ireland | 235,000 | principal | $239K | 0.19% | 2 |
| ZAXBYS FUNDING LLC | 98920MAA0 | ABS | CORP | United States | 250,508 | principal | $239K | 0.19% | 2 |
| PERTAMINA (PERSERO) PT | 69370RAA5 | Debt | CORP | Indonesia | 231,000 | principal | $238K | 0.19% | 2 |
| PAKISTAN, ISLAMIC REPUBLIC OF | 695847AT0 | Debt | NUSS | PK | 241,000 | principal | $237K | 0.18% | 2 |
| TOWD POINT MORTGAGE TRUST 2017-1 | 89173FAC4 | ABS | CORP | United States | 238,120 | principal | $235K | 0.18% | 2 |
| F&G ANNUITIES & LIFE INC | 30190AAF1 | Debt | CORP | United States | 230,000 | principal | $234K | 0.18% | 2 |
| COSTAR GROUP INC | 22160NAA7 | Debt | CORP | United States | 256,000 | principal | $234K | 0.18% | 2 |
| PRUDENTIAL FINANCIAL INC | 744320BL5 | Debt | CORP | United States | 220,000 | principal | $232K | 0.18% | 2 |
| CIM TRUST 2022-R2 | 12567NAA7 | ABS | CORP | United States | 245,619 | principal | $231K | 0.18% | 2 |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586RAT7 | Debt | NUSS | RO | 227,000 | principal | $231K | 0.18% | 2 |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DQ0 | Debt | NUSS | Türkiye | 226,000 | principal | $231K | 0.18% | 2 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MX0MGO0000R8 | Debt | NUSS | Mexico | 4,700,000 | principal | $230K | 0.18% | 2 |
| REINSURANCE GROUP OF AMERICA INC | 759351AT6 | Debt | CORP | United States | 225,000 | principal | $227K | 0.18% | 2 |
| UNITED AIRLINES INC | 90932LAJ6 | ABS | CORP | United States | 218,551 | principal | $227K | 0.18% | 2 |
| HCA INC | 404119CQ0 | Debt | CORP | United States | 220,000 | principal | $225K | 0.17% | 2 |
| HF SINCLAIR CORP | 403949AS9 | Debt | CORP | United States | 215,000 | principal | $224K | 0.17% | 2 |
| RCKT MORTGAGE TRUST 2024-CES3 | 74942AAA1 | ABS | CORP | United States | 220,767 | principal | $223K | 0.17% | 2 |
| ROCK TRUST 2024-CNTR | 74970WAE0 | ABS | CORP | United States | 215,000 | principal | $221K | 0.17% | 2 |
| BBVA MEXICO SA TEXAS BRANCH | 07336UAB9 | Debt | CORP | United States | 205,000 | principal | $220K | 0.17% | 2 |
| CAPSTONE COPPER CORP | 14071LAA6 | Debt | CORP | Canada | 215,000 | principal | $219K | 0.17% | 2 |
| COTE D'IVOIRE, REPUBLIC OF | 221625AN6 | Debt | NUSS | CI | 220,000 | principal | $219K | 0.17% | 2 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS2895056013 | Debt | NUSS | Ukraine | 318,926 | principal | $218K | 0.17% | 2 |
| ENTERGY CORP | 29364GAQ6 | Debt | CORP | United States | 210,000 | principal | $218K | 0.17% | 2 |
| KENYA, GOVERNMENT OF | 491798AR5 | Debt | NUSS | Kenya | 222,000 | principal | $216K | 0.17% | 2 |
| JP MORGAN CHASE & COMPANY | 46647PDY9 | Debt | CORP | United States | 200,000 | principal | $214K | 0.17% | 2 |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAA0 | Debt | CORP | MT | 215,000 | principal | $214K | 0.17% | 2 |
| BLACKSTONE PRIVATE CREDIT FUND | 09261HBS5 | Debt | CORP | United States | 220,000 | principal | $214K | 0.17% | 2 |
| FORD MOTOR CREDIT COMPANY LLC | 345397C68 | Debt | CORP | United States | 200,000 | principal | $213K | 0.17% | 2 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KDF4 | Debt | CORP | United States | 205,000 | principal | $212K | 0.17% | 2 |
| DICKS SPORTING GOODS INC | 253393AG7 | Debt | CORP | United States | 290,000 | principal | $210K | 0.16% | 2 |
| ALLIANZ SE | 018820AC4 | Debt | CORP | Germany | 200,000 | principal | $208K | 0.16% | 2 |
| NIPPON LIFE INSURANCE COMPANY | 654579AM3 | Debt | CORP | Japan | 200,000 | principal | $208K | 0.16% | 2 |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AL4 | Debt | NUSS | AO | 198,000 | principal | $208K | 0.16% | 2 |
| NATWEST GROUP PLC | 639057AP3 | Debt | CORP | United Kingdom | 200,000 | principal | $207K | 0.16% | 2 |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAF4 | Debt | CORP | United States | 215,000 | principal | $206K | 0.16% | 2 |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 27927WAR3 | Debt | NUSS | EC | 200,000 | principal | $206K | 0.16% | 2 |
| FS LUXEMBOURG SARL | 30315XAD6 | Debt | CORP | Luxembourg | 207,000 | principal | $205K | 0.16% | 2 |
| NEPTUNE BIDCO US INC | 640695AA0 | Debt | CORP | United States | 200,000 | principal | $204K | 0.16% | 2 |
| COSTA RICA, REPUBLIC OF | 221597CR6 | Debt | NUSS | CR | 190,000 | principal | $202K | 0.16% | 2 |
| CHARLES SCHWAB CORP (THE) | 808513BJ3 | Debt | CORP | United States | 215,000 | principal | $201K | 0.16% | 2 |
| MURPHY OIL USA INC | 626738AG3 | Debt | CORP | United States | 200,000 | principal | $201K | 0.16% | 2 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BF0 | Debt | NUSS | South Africa | 188,000 | principal | $201K | 0.16% | 2 |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CK1 | Debt | CORP | United States | 200,000 | principal | $200K | 0.16% | 2 |
| TOWD POINT MORTGAGE TRUST 2018-6 | 89176LAC8 | ABS | CORP | United States | 215,000 | principal | $198K | 0.15% | 2 |
| VERIZON COMMUNICATIONS INC | 92343VHN7 | Debt | CORP | United States | 195,000 | principal | $198K | 0.15% | 2 |
| SAMARCO MINERACAO SA | 79588YAA7 | Debt | CORP | Brazil | 195,801 | principal | $197K | 0.15% | 2 |
| STELLANTIS FINANCE US INC | 85855CAL4 | Debt | CORP | United States | 195,000 | principal | $197K | 0.15% | 2 |
| DOMINION ENERGY INC | 25746UEA3 | Debt | CORP | United States | 195,000 | principal | $196K | 0.15% | 2 |
| PHOENIX AVIATION CAPITAL LTD | 71910DAA9 | Debt | CORP | Ireland | 190,000 | principal | $196K | 0.15% | 2 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CQ1 | Debt | NUSS | Brazil | 197,000 | principal | $195K | 0.15% | 2 |
| MELCO RESORTS FINANCE LTD | 58547DAD1 | Debt | CORP | Cayman Islands | 200,000 | principal | $195K | 0.15% | 2 |
| ELECTRICITE DE FRANCE SA | 28504DAD5 | Debt | CORP | France | 180,000 | principal | $195K | 0.15% | 2 |
| HELIX ENERGY SOLUTIONS GROUP INC | 42330PAL1 | Debt | CORP | United States | 185,000 | principal | $195K | 0.15% | 2 |
| DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP / DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP | 26150TAF6 | Debt | CORP | United States | 200,000 | principal | $191K | 0.15% | 2 |
| MVW 2024-1 LLC | 62847RAA5 | ABS | CORP | United States | 186,914 | principal | $190K | 0.15% | 2 |
| STANLEY BLACK & DECKER INC | 854502AM3 | Debt | CORP | United States | 190,000 | principal | $188K | 0.15% | 2 |
| BANCO DE CREDITO E INVERSIONES SA | 05956NAF9 | Debt | CORP | Chile | 174,000 | principal | $185K | 0.14% | 2 |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | USP01012AR71 | Debt | NUSS | SV | 183,000 | principal | $184K | 0.14% | 2 |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780CQ7 | Debt | NUSS | Indonesia | 196,000 | principal | $183K | 0.14% | 2 |
| GRAY MEDIA INC | 389375AN6 | Debt | CORP | United States | 185,000 | principal | $182K | 0.14% | 2 |
| MORGAN STANLEY | 61747YFB6 | Debt | CORP | United States | 174,000 | principal | $180K | 0.14% | 2 |
| FLEX INTERMEDIATE HOLDCO LLC | 33939HAA7 | Debt | CORP | United States | 195,000 | principal | $180K | 0.14% | 2 |
| ENEL FINANCE INTERNATIONAL NV | 29278GBA5 | Debt | CORP | Netherlands | 160,000 | principal | $180K | 0.14% | 2 |
| AZULE ENERGY FINANCE PLC | 05501YAA6 | Debt | CORP | United Kingdom | 175,000 | principal | $179K | 0.14% | 2 |
| MERITAGE HOMES CORP | 59001ABD3 | Debt | CORP | United States | 183,000 | principal | $178K | 0.14% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| May 29, 2026 | Jul 30, 2026 | 758 | 100.0% | $129M | full |
| Nov 28, 2025 | Jan 27, 2026 | 593 | 100.0% | $131M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Virtus Global Multi-Sector Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.