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.
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.
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBF6 | Debt | NUSS | Mexico | 174,000 | principal | $178K | 0.14% | 2 |
| YACIMIENTOS PETROLIFEROS FISCALES SA | 984245AX8 | Debt | CORP | Argentina | 167,000 | principal | $177K | 0.14% | 2 |
| CITADEL FINANCE LLC | 17287HAE0 | Debt | CORP | United States | 180,000 | principal | $177K | 0.14% | 2 |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586RAR1 | Debt | NUSS | RO | 166,000 | principal | $177K | 0.14% | 2 |
| CONSTELLATION OIL SERVICES HOLDING SA | 650921AA7 | Debt | CORP | Luxembourg | 167,000 | principal | $176K | 0.14% | 2 |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 445545AQ9 | Debt | NUSS | Hungary | 173,000 | principal | $175K | 0.14% | 2 |
| STATE STREET CORP | 857477CH4 | Debt | CORP | United States | 170,000 | principal | $175K | 0.14% | 2 |
| MIRA TRUST 2023-MILE | 55318EAA8 | ABS | CORP | United States | 170,000 | principal | $174K | 0.14% | 2 |
| UPSTREAM NEWCO INC | 91678HAJ1 | Loan | CORP | United States | 184,061 | principal | $174K | 0.14% | 2 |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | Debt | CORP | United States | 175,000 | principal | $173K | 0.13% | 2 |
| GRIFOLS SA | 39843UAA0 | Debt | CORP | Spain | 175,000 | principal | $172K | 0.13% | 2 |
| MORGAN STANLEY | 61747YEY7 | Debt | CORP | United States | 160,000 | principal | $171K | 0.13% | 2 |
| ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE | 988895AQ1 | Debt | NUSS | ZM | 170,401 | principal | $169K | 0.13% | 2 |
| FERRELLGAS ESCROW LLC | 315289AC2 | Debt | CORP | United States | 170,000 | principal | $167K | 0.13% | 2 |
| BENCHMARK 2023-B38 MORTGAGE TRUST | 081916AB4 | ABS | CORP | United States | 165,000 | principal | $167K | 0.13% | 2 |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DS6 | Debt | NUSS | Türkiye | 171,000 | principal | $167K | 0.13% | 2 |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863EE4 | Debt | NUSS | Chile | 160,000 | principal | $166K | 0.13% | 2 |
| TRANSOCEAN INTERNATIONAL LTD | 893830BX6 | Debt | CORP | Bermuda | 157,500 | principal | $165K | 0.13% | 2 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CF5 | Debt | NUSS | Brazil | 163,000 | principal | $164K | 0.13% | 2 |
| AMERICAN EXPRESS COMPANY | 025816DK2 | Debt | CORP | United States | 160,000 | principal | $164K | 0.13% | 2 |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586RAV2 | Debt | NUSS | RO | 169,000 | principal | $163K | 0.13% | 2 |
| NGL ENERGY OPERATING LLC | 62922LAD0 | Debt | CORP | United States | 155,000 | principal | $163K | 0.13% | 2 |
| CATURUS ENERGY LLC | 49446BAA2 | Debt | CORP | United States | 155,000 | principal | $162K | 0.13% | 2 |
| ONEMAIN FINANCE CORP | 682691AG5 | Debt | CORP | United States | 160,000 | principal | $162K | 0.13% | 2 |
| CMG MEDIA CORP | 125773AA9 | Debt | CORP | United States | 200,000 | principal | $161K | 0.12% | 2 |
| NUMERICABLE US LLC | — | Loan | CORP | France | 160,321 | principal | $160K | 0.12% | 2 |
| UNIVISION COMMUNICATIONS INC | 914906BB7 | Debt | CORP | United States | 160,000 | principal | $159K | 0.12% | 2 |
| BENIN, REPUBLIC OF - MINISTRY OF FINANCE | 08205QAA6 | Debt | NUSS | BJ | 150,000 | principal | $158K | 0.12% | 2 |
| BROADSTREET PARTNERS INC | 11135RAA3 | Debt | CORP | United States | 160,000 | principal | $158K | 0.12% | 2 |
| JP MORGAN MORTGAGE TRUST | 46643KBS9 | ABS | CORP | United States | 163,304 | principal | $158K | 0.12% | 2 |
| SAUDI ARABIA, KINGDOM OF | 80413TBR9 | Debt | NUSS | Saudi Arabia | 160,000 | principal | $158K | 0.12% | 2 |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 05675M2J2 | Debt | NUSS | BH | 171,000 | principal | $158K | 0.12% | 2 |
| PETROLEOS DE VENEZUELA SA | USP7807HAP03 | Debt | NUSS | VE | 342,000 | principal | $158K | 0.12% | 2 |
| ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP | 01879NAC9 | Debt | CORP | United States | 150,000 | principal | $157K | 0.12% | 2 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBK0 | Debt | CORP | Ireland | 150,000 | principal | $155K | 0.12% | 2 |
| CITIGROUP INC | 172967PA3 | Debt | CORP | United States | 145,000 | principal | $155K | 0.12% | 2 |
| LIFEPOINT HEALTH INC | 53219LAU3 | Debt | CORP | United States | 160,000 | principal | $155K | 0.12% | 2 |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DS4 | Debt | NUSS | Chile | 202,000 | principal | $154K | 0.12% | 2 |
| LBM ACQUISITION LLC | 05552BAA4 | Debt | CORP | United States | 250,000 | principal | $154K | 0.12% | 2 |
| LIBERTY MUTUAL GROUP INC | 53079EBM5 | Debt | CORP | United States | 155,000 | principal | $153K | 0.12% | 2 |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAD9 | Debt | CORP | United States | 137,000 | principal | $152K | 0.12% | 2 |
| CIMPRESS PLC | 17186HAH5 | Debt | CORP | Ireland | 150,000 | principal | $152K | 0.12% | 2 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CH3 | Debt | NUSS | Ukraine | 185,000 | principal | $152K | 0.12% | 2 |
| GARDA WORLD SECURITY CORP | 36485MAP4 | Debt | CORP | Canada | 145,000 | principal | $150K | 0.12% | 2 |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286DC8 | Debt | NUSS | Philippines | 156,000 | principal | $150K | 0.12% | 2 |
| LIMAK YENILENEBILIR ENERJI AS | 53263MAA0 | Debt | CORP | Türkiye | 150,000 | principal | $149K | 0.12% | 2 |
| TRICON RESIDENTIAL 2021-SFR1 | 89614YAB2 | ABS | CORP | United States | 150,000 | principal | $149K | 0.12% | 2 |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 25714PFB9 | Debt | NUSS | DO | 142,000 | principal | $149K | 0.12% | 2 |
| EFMT 2025-NQM2 | 281917AC8 | ABS | CORP | United States | 147,227 | principal | $148K | 0.11% | 2 |
| TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | 896292AL3 | Debt | NUSS | TT | 145,000 | principal | $148K | 0.11% | 2 |
| WELLS FARGO & COMPANY | 95000U3D3 | Debt | CORP | United States | 145,000 | principal | $148K | 0.11% | 2 |
| OCCIDENTAL PETROLEUM CORP | 674599DJ1 | Debt | CORP | United States | 140,000 | principal | $147K | 0.11% | 2 |
| GOLDMAN SACHS GROUP INC (THE) | 38143YAC7 | Debt | CORP | United States | 135,000 | principal | $144K | 0.11% | 2 |
| TURKCELL ILETISIM HIZMETLERI AS | 900111AD7 | Debt | CORP | Türkiye | 140,000 | principal | $144K | 0.11% | 2 |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299AW4 | Debt | NUSS | Panama | 133,000 | principal | $144K | 0.11% | 2 |
| NATIONSTAR MORTGAGE HOLDINGS INC | 63861CAE9 | Debt | CORP | United States | 140,000 | principal | $141K | 0.11% | 2 |
| Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) | 59909TAC8 | Loan | CORP | United States | 143,702 | principal | $141K | 0.11% | 2 |
| CITIGROUP INC | 17327CAR4 | Debt | CORP | United States | 134,000 | principal | $140K | 0.11% | 2 |
| Hanger Inc | 41043BAH1 | Loan | CORP | United States | 139,466 | principal | $140K | 0.11% | 2 |
| COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA | 200444AA5 | Debt | CORP | SV | 132,000 | principal | $140K | 0.11% | 2 |
| WESTERN MIDSTREAM OPERATING LP | 958667AA5 | Debt | CORP | United States | 160,000 | principal | $140K | 0.11% | 2 |
| UNIVERSAL HEALTH SERVICES INC | 913903BC3 | Debt | CORP | United States | 145,000 | principal | $140K | 0.11% | 2 |
| TruGreen | 89787RAH5 | Loan | CORP | United States | 146,144 | principal | $139K | 0.11% | 2 |
| DISH NETWORK CORP | 25470MAG4 | Debt | CORP | United States | 135,000 | principal | $139K | 0.11% | 2 |
| TRAVERSE MIDSTREAM PARTN | 89435TAB0 | Loan | CORP | United States | 138,583 | principal | $139K | 0.11% | 2 |
| SNAP INC | 83304AAL0 | Debt | CORP | United States | 140,000 | principal | $139K | 0.11% | 2 |
| CAPITAL ONE FINANCIAL CORP | 14040HDA0 | Debt | CORP | United States | 130,000 | principal | $138K | 0.11% | 2 |
| BXG RECEIVABLES NOTE TRUST 2023-A | 123919AA0 | ABS | CORP | United States | 136,205 | principal | $138K | 0.11% | 2 |
| CoreWeave | 21882DAB6 | Loan | CORP | United States | 135,000 | principal | $138K | 0.11% | 2 |
| JP MORGAN CHASE & COMPANY | 46647PDR4 | Debt | CORP | United States | 135,000 | principal | $138K | 0.11% | 2 |
| ALTICE FRANCE SAS | 02090DAE8 | Debt | CORP | France | 141,007 | principal | $138K | 0.11% | 2 |
| AES CORP (THE) | 00130HCK9 | Debt | CORP | United States | 135,000 | principal | $138K | 0.11% | 2 |
| ViaSat | 92555WAD7 | Loan | CORP | United States | 136,802 | principal | $137K | 0.11% | 2 |
| TRANSOCEAN INTERNATIONAL LTD | 893830BZ1 | Debt | CORP | Bermuda | 130,000 | principal | $137K | 0.11% | 2 |
| IRON MOUNTAIN INC (REIT) | 46284VAQ4 | Debt | CORP | United States | 135,000 | principal | $137K | 0.11% | 2 |
| CORONADO FINANCE PTY LTD | 21979LAB2 | Debt | CORP | Australia | 150,000 | principal | $137K | 0.11% | 2 |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | USP01012AN67 | Debt | NUSS | SV | 133,000 | principal | $136K | 0.11% | 2 |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | 87191JAA2 | Debt | CORP | United States | 130,000 | principal | $136K | 0.11% | 2 |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAH6 | Debt | CORP | United States | 145,000 | principal | $136K | 0.11% | 2 |
| MADISON IAQ LLC | 55760LAB3 | Debt | CORP | United States | 135,000 | principal | $135K | 0.10% | 2 |
| ARSENAL AIC PARENT LLC | 04288BAC4 | Debt | CORP | United States | 125,000 | principal | $135K | 0.10% | 2 |
| CENTENE CORP | 15135BAV3 | Debt | CORP | United States | 145,000 | principal | $135K | 0.10% | 2 |
| CVS HEALTH CORP | 126650EG1 | Debt | CORP | United States | 129,000 | principal | $134K | 0.10% | 2 |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 01330AAA4 | Debt | CORP | United States | 130,000 | principal | $134K | 0.10% | 2 |
| RED SPV LLC | 75701MAE5 | Loan | CORP | United States | 133,988 | principal | $134K | 0.10% | 2 |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EU5 | Debt | NUSS | Colombia | 133,000 | principal | $132K | 0.10% | 2 |
| INSIGHT ENTERPRISES INC | 45765UAC7 | Debt | CORP | United States | 130,000 | principal | $132K | 0.10% | 2 |
| VERUS SECURITIZATION TRUST 2023-8 | 92540DAA3 | ABS | CORP | United States | 131,174 | principal | $132K | 0.10% | 2 |
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | XS0559237796 | Debt | NUSS | LB | 515,000 | principal | $132K | 0.10% | 2 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBR0 | Debt | NUSS | Mexico | 133,000 | principal | $131K | 0.10% | 2 |
| PORT OF SPAIN WATERFRONT DEVELOPMENT LTD | USP7S30QAA22 | Debt | CORP | TT | 126,000 | principal | $131K | 0.10% | 2 |
| FORESTAR GROUP INC | 346232AG6 | Debt | CORP | United States | 130,000 | principal | $131K | 0.10% | 2 |
| UZBEKNEFTEGAZ JSC | 91825MAC7 | Debt | CORP | UZ | 121,000 | principal | $130K | 0.10% | 2 |
| NEW HOME COMPANY INC (THE) | 645370AF4 | Debt | CORP | United States | 125,000 | principal | $130K | 0.10% | 2 |
| VOLTAGRID LLC | 92874BAA3 | Debt | CORP | United States | 125,000 | principal | $130K | 0.10% | 2 |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DV9 | Debt | NUSS | Türkiye | 131,000 | principal | $130K | 0.10% | 2 |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAK1 | Debt | CORP | United States | 130,000 | principal | $130K | 0.10% | 2 |
| INEOS FINANCE PLC | 44984WAJ6 | Debt | CORP | United Kingdom | 130,000 | principal | $129K | 0.10% | 2 |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 25714PEZ7 | Debt | NUSS | DO | 125,000 | principal | $129K | 0.10% | 2 |
| PETROLEOS MEXICANOS SA DE CV | 71654QCP5 | Debt | CORP | Mexico | 125,000 | principal | $128K | 0.10% | 2 |
| LSF12 CROWN US COMMERCIAL BIDCO LLC | 50221UAE1 | Loan | CORP | United States | 127,129 | principal | $128K | 0.10% | 2 |
| COTE D'IVOIRE, REPUBLIC OF | 221625AU0 | Debt | NUSS | CI | 116,000 | principal | $128K | 0.10% | 2 |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 775921AA7 | Debt | NUSS | RO | 134,000 | principal | $128K | 0.10% | 2 |
| NEWELL BRANDS INC | 651229BD7 | Debt | CORP | United States | 127,000 | principal | $127K | 0.10% | 2 |
| CSC HOLDINGS LLC | 126307BN6 | Debt | CORP | United States | 200,000 | principal | $126K | 0.10% | 2 |
| VISTRA CORP | 92840MAB8 | Debt | CORP | United States | 125,000 | principal | $126K | 0.10% | 2 |
| FORVIA SE | 31209DAC9 | Debt | CORP | France | 125,000 | principal | $126K | 0.10% | 2 |
| CAPITAL ONE FINANCIAL CORP | 14040HCG8 | Debt | CORP | United States | 145,000 | principal | $125K | 0.10% | 2 |
| PRIMO WATER HOLDINGS INC | 74168RAC7 | Debt | CORP | United States | 125,000 | principal | $125K | 0.10% | 2 |
| COTE D'IVOIRE, REPUBLIC OF | 221625AV8 | Debt | NUSS | CI | 115,000 | principal | $125K | 0.10% | 2 |
| VISTRA OPERATIONS COMPANY LLC | 92840VAR3 | Debt | CORP | United States | 120,000 | principal | $125K | 0.10% | 2 |
| North American Bancard | 66345FAB7 | Loan | CORP | United States | 134,320 | principal | $124K | 0.10% | 2 |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05973KAA5 | Debt | CORP | Cayman Islands | 125,000 | principal | $124K | 0.10% | 2 |
| CLEVELAND-CLIFFS INC | 18589GAA3 | Debt | CORP | United States | 120,000 | principal | $123K | 0.10% | 2 |
| SINCLAIR TELEVISION GROUP INC | 829259BH2 | Debt | CORP | United States | 120,000 | principal | $123K | 0.10% | 2 |
| DOMINION ENERGY INC | 25746UDU0 | Debt | CORP | United States | 115,000 | principal | $122K | 0.10% | 2 |
| GRIFOLS INTERNATIONAL SE | — | Loan | CORP | United States | 120,000 | principal | $121K | 0.09% | 2 |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 83007CAF9 | Debt | CORP | United States | 120,000 | principal | $120K | 0.09% | 2 |
| TK Elevator (fka Thyssenkrupp Elevator) | XAD9000BAJ17 | Loan | CORP | United States | 118,805 | principal | $120K | 0.09% | 2 |
| Blackfin Pipeline | 09231PAB2 | Loan | CORP | United States | 119,400 | principal | $120K | 0.09% | 2 |
| MSCI INC | 55354GAK6 | Debt | CORP | United States | 126,000 | principal | $119K | 0.09% | 2 |
| ANGEL OAK MORTGAGE TRUST 2023-1 | 03465WAA9 | ABS | CORP | United States | 119,625 | principal | $119K | 0.09% | 2 |
| TELESAT CANADA | 87952VAM8 | Debt | CORP | Canada | 180,000 | principal | $119K | 0.09% | 2 |
| ORGANON & COMPANY | 68622TAA9 | Debt | CORP | United States | 120,000 | principal | $119K | 0.09% | 2 |
| TIDEWATER INC | 88642RAE9 | Debt | CORP | United States | 110,000 | principal | $118K | 0.09% | 2 |
| PETROLEOS DEL PERU' - PETROPERU SA | USP7808BAA54 | Debt | CORP | Peru | 140,000 | principal | $118K | 0.09% | 2 |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 04364VBA0 | Debt | CORP | United States | 115,000 | principal | $118K | 0.09% | 2 |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05973KAB3 | Debt | CORP | Cayman Islands | 122,000 | principal | $118K | 0.09% | 2 |
| CNT HOLDINGS I CORP | 12656AAF6 | Loan | CORP | United States | 117,315 | principal | $118K | 0.09% | 2 |
| LifePoint Health | 75915TAK8 | Loan | CORP | United States | 118,226 | principal | $117K | 0.09% | 2 |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43284MAA6 | Debt | CORP | United States | 120,000 | principal | $117K | 0.09% | 2 |
| CMG Media Corp. | 88145LAF1 | Loan | CORP | United States | 129,102 | principal | $116K | 0.09% | 2 |
| HUT 8 DC LLC | 44813DAA4 | Debt | CORP | United States | 115,000 | principal | $116K | 0.09% | 2 |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 445545AW6 | Debt | NUSS | Hungary | 112,000 | principal | $116K | 0.09% | 2 |
| WULF COMPUTE LLC | 982911AA7 | Debt | CORP | United States | 110,000 | principal | $116K | 0.09% | 2 |
| MILLROSE PROPERTIES INC | 601137AB8 | Debt | CORP | United States | 115,000 | principal | $116K | 0.09% | 2 |
| COMMERCIAL EQUIP FIN 2024-1 LLC | 20166RAA6 | ABS | CORP | United States | 114,663 | principal | $115K | 0.09% | 2 |
| Innio (previously GE Distributed Power) | XAA2838LAM81 | Loan | CORP | United States | 115,000 | principal | $115K | 0.09% | 2 |
| BUILDERS FIRSTSOURCE INC | 12008RAS6 | Debt | CORP | United States | 115,000 | principal | $115K | 0.09% | 2 |
| Phoenix Aviation Capital | 69450PAB0 | Loan | CORP | United States | 114,713 | principal | $113K | 0.09% | 2 |
| BroadStreet Partners | 11132VAY5 | Loan | CORP | United States | 114,742 | principal | $113K | 0.09% | 2 |
| STANDARD BUILDING SOLUTIONS INC | 853192AA0 | Debt | CORP | United States | 115,000 | principal | $112K | 0.09% | 2 |
| BLOCK INC | 852234AS2 | Debt | CORP | United States | 110,000 | principal | $112K | 0.09% | 2 |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638DU3 | Debt | NUSS | Peru | 128,000 | principal | $111K | 0.09% | 2 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CB6 | Debt | NUSS | Ukraine | 161,477 | principal | $109K | 0.08% | 2 |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AF7 | Debt | NUSS | AO | 105,000 | principal | $107K | 0.08% | 2 |
| AZORRA FINANCE LTD | 05480AAB1 | Debt | CORP | Cayman Islands | 105,000 | principal | $107K | 0.08% | 2 |
| ECL Entertainment | 26826TAM5 | Loan | CORP | United States | 107,257 | principal | $107K | 0.08% | 2 |
| Garda World Security | XAC4000KAH77 | Loan | CORP | United States | 106,975 | principal | $107K | 0.08% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAD3 | Debt | CORP | United States | 100,000 | principal | $107K | 0.08% | 2 |
| PILGRIM'S PRIDE CORP | 72147KAK4 | Debt | CORP | United States | 101,000 | principal | $105K | 0.08% | 2 |
| CATAWBA NATION GAMING AU | 14907EAD6 | Loan | CORP | United States | 105,000 | principal | $105K | 0.08% | 2 |
| TASEKO MINES LTD | 876511AG1 | Debt | CORP | Canada | 100,000 | principal | $104K | 0.08% | 2 |
| ECOPETROL SA | 279158AS8 | Debt | CORP | Colombia | 97,000 | principal | $102K | 0.08% | 2 |
| Applied Systems | 03827FBD2 | Loan | CORP | United States | 103,451 | principal | $102K | 0.08% | 2 |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAB8 | Debt | CORP | United States | 100,000 | principal | $102K | 0.08% | 2 |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | USP5015VAU00 | Debt | NUSS | GT | 98,000 | principal | $102K | 0.08% | 2 |
| CHOBANI LLC / CHOBANI FINANCE CORP INC | 17027NAD4 | Debt | CORP | United States | 100,000 | principal | $102K | 0.08% | 2 |
| AI Aqua Merger Sub Inc | 00132UAQ7 | Loan | CORP | United States | 101,479 | principal | $102K | 0.08% | 2 |
| ROCKET COMPANIES INC | 77311WAB7 | Debt | CORP | United States | 100,000 | principal | $102K | 0.08% | 2 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAN0 | Debt | NUSS | Mexico | 169,000 | principal | $102K | 0.08% | 2 |
| ENDO FINANCE HOLDINGS INC | 29281RAA7 | Debt | CORP | United States | 95,000 | principal | $101K | 0.08% | 2 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205AS3 | Debt | NUSS | South Africa | 120,000 | principal | $101K | 0.08% | 2 |
| ROCKET SOFTWARE INC | 77314EAB4 | Debt | CORP | United States | 100,000 | principal | $101K | 0.08% | 2 |
| Proofpoint | 74345HAJ0 | Loan | CORP | United States | 103,281 | principal | $101K | 0.08% | 2 |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | 21987BBG2 | Debt | CORP | Chile | 97,000 | principal | $99.9K | 0.08% | 2 |
| Rocket Software | 77313DAW1 | Loan | CORP | United States | 102,466 | principal | $99.6K | 0.08% | 2 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724BZ4 | Debt | NUSS | Ukraine | 119,266 | principal | $99.5K | 0.08% | 2 |
| PRAIRIE ACQUIROR LP | 73943NAA4 | Debt | CORP | United States | 95,000 | principal | $99K | 0.08% | 2 |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | Debt | CORP | United States | 100,000 | principal | $98.7K | 0.08% | 2 |
| ION TRADING TECHNOLOGIES SARL | 46205YAB7 | Debt | CORP | Luxembourg | 105,000 | principal | $98.2K | 0.08% | 2 |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 038461AF6 | Debt | NUSS | Egypt | 106,000 | principal | $98.2K | 0.08% | 2 |
| BAUSCH + LOMB CORP | XAC0787FAL67 | Loan | CORP | Canada | 97,750 | principal | $98.1K | 0.08% | 2 |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AE1 | Debt | CORP | United States | 100,000 | principal | $97.4K | 0.08% | 2 |
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | XS1720805537 | Debt | NUSS | LB | 372,000 | principal | $97.1K | 0.08% | 2 |
| UNDER ARMOUR INC | 904311AD9 | Debt | CORP | United States | 95,000 | principal | $96.3K | 0.07% | 2 |
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | XS1586230481 | Debt | NUSS | LB | 370,000 | principal | $95.8K | 0.07% | 2 |
| PETRONAS CAPITAL LTD | 716743AP4 | Debt | CORP | Malaysia | 99,000 | principal | $95.5K | 0.07% | 2 |
| HUNTINGTON NATIONAL BANK | 44644NAA7 | ABS | CORP | United States | 94,328 | principal | $95.3K | 0.07% | 2 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAT7 | Debt | NUSS | Mexico | 100,000 | principal | $95.1K | 0.07% | 2 |
| M6 Midstream | 55285DAJ0 | Loan | CORP | United States | 94,700 | principal | $95K | 0.07% | 2 |
| COSTA RICA, REPUBLIC OF | 221597CV7 | Debt | NUSS | CR | 85,000 | principal | $94.9K | 0.07% | 2 |
| PLAYTIKA HOLDING CORP | 72815LAA5 | Debt | CORP | United States | 105,000 | principal | $94.3K | 0.07% | 2 |
| Aspire Bakeries (Aryzta) | 02106XAK2 | Loan | CORP | United States | 94,300 | principal | $94.3K | 0.07% | 2 |
| APOLLO DEBT SOLUTIONS BDC | 03770DAK9 | Debt | CORP | United States | 95,000 | principal | $94.2K | 0.07% | 2 |
| Nielsen | 64069JAK8 | Loan | CORP | United States | 95,000 | principal | $93.8K | 0.07% | 2 |
| CIPHER COMPUTE LLC | 17253NAA5 | Debt | CORP | United States | 90,000 | principal | $93.8K | 0.07% | 2 |
| Acrisure | 00488PAV7 | Loan | CORP | United States | 98,257 | principal | $93.1K | 0.07% | 2 |
| CAPITAL POWER (US HOLDINGS) INC | 14041TAB4 | Debt | CORP | United States | 90,000 | principal | $93K | 0.07% | 2 |
| ALTICE FRANCE SAS | 02090DAD0 | Debt | CORP | France | 95,275 | principal | $92.7K | 0.07% | 2 |
| Cloud Software Group (Citrix/TIBCO) | 88632NBK5 | Loan | CORP | United States | 98,356 | principal | $92.3K | 0.07% | 2 |
| Univision Communications/Televisa | 914908BG2 | Loan | CORP | United States | 92,576 | principal | $92.1K | 0.07% | 2 |
| BULGARIA, REPUBLIC OF - MINISTRY OF FINANCE | XS2890436087 | Debt | NUSS | BG | 94,000 | principal | $91.8K | 0.07% | 2 |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DT4 | Debt | NUSS | Türkiye | 94,000 | principal | $91.3K | 0.07% | 2 |
| Genesys Telecommunications Laboratories | 39479UAY9 | Loan | CORP | United States | 94,760 | principal | $91.2K | 0.07% | 2 |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AJ1 | Debt | CORP | Canada | 85,000 | principal | $90.7K | 0.07% | 2 |
| GEOPARK LTD | 37255BAC3 | Debt | CORP | Bermuda | 90,000 | principal | $90.3K | 0.07% | 2 |
| Protective Industrial Products | 37987UAG7 | Loan | CORP | United States | 89,550 | principal | $89.6K | 0.07% | 2 |
| White Cap | 96350TAK6 | Loan | CORP | United States | 90,000 | principal | $89.1K | 0.07% | 2 |
| UNITED AIRLINES HOLDINGS INC | 910047AM1 | Debt | CORP | United States | 90,000 | principal | $88.8K | 0.07% | 2 |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAK9 | Debt | CORP | United States | 90,000 | principal | $88.8K | 0.07% | 2 |
| Hunter Douglas | XAN8137FAE06 | Loan | CORP | United States | 88,737 | principal | $88.6K | 0.07% | 2 |
| Magnera (fka Glatfelter) | 89458XAB3 | Loan | CORP | United States | 89,765 | principal | $88.5K | 0.07% | 2 |
| LIFEPOINT HEALTH INC | 53219LAX7 | Debt | CORP | United States | 85,000 | principal | $87K | 0.07% | 2 |
| Convergint Technologies | 23344MAM0 | Loan | CORP | United States | 85,414 | principal | $85.5K | 0.07% | 2 |
| Vantor Holdings (fka Maxar Technologies) | — | Loan | CORP | United States | 85,000 | principal | $84.8K | 0.07% | 2 |
| WORTHINGTON STEEL INC | — | Loan | CORP | United States | 85,000 | principal | $84.6K | 0.07% | 2 |
| WESTERN DIGITAL CORP | 958102AT2 | Debt | CORP | United States | 6,000 | principal | $84.2K | 0.07% | 2 |
| Aggreko | 01330EAD0 | Loan | CORP | United States | 83,521 | principal | $83.7K | 0.07% | 2 |
| ETHIOPIA, REPUBLIC OF | 29766LAA4 | Debt | NUSS | ET | 79,000 | principal | $83K | 0.06% | 2 |
| AMNEAL PHARMACEUTICALS LLC | 03168LAA3 | Debt | CORP | United States | 80,000 | principal | $82.9K | 0.06% | 2 |
| CHARIOT BUYER LLC | 15963CAE6 | Loan | CORP | United States | 82,591 | principal | $82.6K | 0.06% | 2 |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DJ6 | Debt | NUSS | Türkiye | 75,000 | principal | $82.5K | 0.06% | 2 |
| APOLLO DEBT SOLUTIONS BDC | 03770DAB9 | Debt | CORP | United States | 80,000 | principal | $82.2K | 0.06% | 2 |
| GULFPORT ENERGY OPERATING CORP | 402635AT3 | Debt | CORP | United States | 80,000 | principal | $82.1K | 0.06% | 2 |
| LUXCO EUR | — | Equity | CORP | N/ | 4,072 | shares | $81.7K | 0.06% | 3 |
| SRI LANKA, GOVERNMENT OF | XS2966241791 | Debt | NUSS | LK | 88,001 | principal | $80.7K | 0.06% | 2 |
| Freeport LNG Investments | 35670CAE8 | Loan | CORP | United States | 80,000 | principal | $80.2K | 0.06% | 2 |
| SURGERY CENTER HOLDINGS INC | 86881WAF9 | Debt | CORP | United States | 80,000 | principal | $80.2K | 0.06% | 2 |
| PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | Debt | CORP | United States | 80,000 | principal | $80.1K | 0.06% | 2 |
| POST HOLDINGS INC | 737446AV6 | Debt | CORP | United States | 80,000 | principal | $79.8K | 0.06% | 2 |
| COGECO COMMUNICATIONS (USA) LP | 19239BAD0 | Loan | CORP | United States | 97,274 | principal | $79.6K | 0.06% | 2 |
| Dechra | 24343EAC9 | Loan | CORP | United States | 79,400 | principal | $79.6K | 0.06% | 2 |
| Radiology Partners | 75041EAN2 | Loan | CORP | United States | 79,488 | principal | $79.2K | 0.06% | 2 |
| Hologic, Inc. | 43644ABL2 | Loan | CORP | United States | 80,000 | principal | $79.2K | 0.06% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAF8 | Debt | CORP | United States | 80,000 | principal | $79K | 0.06% | 2 |
| GLOBAL INFRASTRUCTURE SOLUTIONS INC | 37960XAB3 | Debt | CORP | United States | 75,000 | principal | $79K | 0.06% | 2 |
| POLAND, REPUBLIC OF - STATE TREASURY | 731011AW2 | Debt | NUSS | Poland | 85,000 | principal | $78.7K | 0.06% | 2 |
| HELIOS SOFTWARE HOLDINGS INC / ION CORPORATE SOLUTIONS FINANCE SARL | 42329HAB4 | Debt | CORP | United States | 85,000 | principal | $78.4K | 0.06% | 3 |
| VEON MIDCO BV | 92337DAA0 | Debt | CORP | Netherlands | 78,000 | principal | $78K | 0.06% | 2 |
| GLOBAL MEDICAL RESPONSE INC | 37960BAD7 | Debt | CORP | United States | 75,000 | principal | $77.9K | 0.06% | 2 |
| BUCKEYE PARTNERS LP | 118230AW1 | Debt | CORP | United States | 75,000 | principal | $77.7K | 0.06% | 2 |
| Lummus Technology | 45232UAH1 | Loan | CORP | United States | 78,534 | principal | $77.6K | 0.06% | 2 |
| TRIVIUM PACKAGING FINANCE BV | 89686QAC0 | Debt | CORP | Netherlands | 70,000 | principal | $77.2K | 0.06% | 2 |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY | 045086AP0 | Debt | CORP | United States | 80,000 | principal | $75.9K | 0.06% | 2 |
| ConnectWise | 20786NAC1 | Loan | CORP | United States | 80,714 | principal | $75.7K | 0.06% | 2 |
| SUNOCO LP | 86765KAF6 | Debt | CORP | United States | 75,000 | principal | $75.1K | 0.06% | 2 |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AH3 | Debt | NUSS | AO | 71,000 | principal | $74.6K | 0.06% | 2 |
| WESCO DISTRIBUTION INC | 95081QAU8 | Debt | CORP | United States | 75,000 | principal | $74.5K | 0.06% | 2 |
| SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP | 864486AM7 | Debt | CORP | United States | 75,000 | principal | $74.4K | 0.06% | 2 |
| OMNIA Partners | 68218HAE7 | Loan | CORP | United States | 73,879 | principal | $74.1K | 0.06% | 2 |
| ION Platform | 46206RAC9 | Loan | CORP | United States | 95,000 | principal | $73.9K | 0.06% | 2 |
| A&D MORTGAGE TRUST 2023-NQM3 | 00249FAA5 | ABS | CORP | United States | 73,660 | principal | $73.7K | 0.06% | 2 |
| JAGGAER | 47189BAF6 | Loan | CORP | United States | 74,812 | principal | $72.9K | 0.06% | 2 |
| OCCIDENTAL PETROLEUM CORP | 674599EL5 | Debt | CORP | United States | 70,000 | principal | $72.2K | 0.06% | 2 |
| Merlin Entertainments | XAL6526BAG94 | Loan | CORP | United States | 83,315 | principal | $70.8K | 0.06% | 2 |
| CENTURY DE BUYER LLC | 15651FAE6 | Loan | CORP | United States | 71,388 | principal | $70.6K | 0.05% | 2 |
| FOCUS FINANCIAL PARTNERS LLC | 34417VAA5 | Debt | CORP | United States | 70,000 | principal | $70.5K | 0.05% | 2 |
| Harbor Freight | 41151PAR6 | Loan | CORP | United States | 70,699 | principal | $70.5K | 0.05% | 2 |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAG2 | Debt | CORP | United States | 70,000 | principal | $70.4K | 0.05% | 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.