Skip to content
Last session
PDI $14.26 ▼0.83%D 3.7%DXYZ $27.77 ▼4.24%D 19.0%GOF $8.48 ▼1.40%D 13.5%VCX $24.38 ▼4.17%D 36.0%NEA $10.08 ▲0.40%D 2.5%PTY $10.71 ▼1.02%D 1.7%CLM $6.18 ▼1.44%D 1.4%NAD $10.36 ▲0.39%D 3.2%BCAT $13.02 ▼0.91%D 12.6%JPC $6.78 ▼0.29%D 7.6%PDO $11.79 ▼1.26%D 3.3%UTG $35.08 ▲0.09%D 0.6%BPRE $12.34 ▼1.20%D 47.5%NVG $10.89 ▲0.55%D 2.7%NZF $11.03 ▲0.55%D 2.1%BOT $24.17 ▼7.70%P 229.2%NAC $10.09 ▼0.10%D 3.3%NMZ $9.13 ▲0.22%D 1.5%CRF $5.90 ▼0.51%D 3.1%MQY $10.30 ▲0.98%D 7.5%OXLC $7.91 ▼3.06%ECAT $13.22 ▼2.58%NUV $8.23 •0.00%D 4.5%UTF $25.70 ▲0.67%D 2.4%HYT $7.73 ▼0.13%D 10.8%RQI $11.20 ▲0.45%D 8.9%DNP $10.01 ▲1.83%P 8.7%MHD $10.48 ▲1.35%D 9.3%USA $5.89 ▼1.51%D 13.6%ADX $25.53 ▼1.01%D 4.0%DSL $9.77 ▼0.10%D 10.2%MUC $9.72 ▲0.21%D 9.3%MYI $9.86 ▲0.82%D 7.9%TYG $39.00 ▲1.48%D 6.4%JFR $7.25 ▼0.96%D 10.3%BSTZ $27.42 ▼1.90%EVV $8.32 ▼0.36%D 13.0%PCN $10.67 ▼0.28%D 2.0%ASGI $19.39 ▲0.31%D 8.7%PHK $4.07 ▼0.25%D 4.5%
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 assetsValue
Debt73.70%$94.8M
Loans6.54%$8.4M
Mortgage-backed6.21%$8M
ABS (other)13.34%$17.2M
Equity (common)0.12%$155K
Equity (preferred)0.10%$131K

Country (top 12)

Country (top 12)% net assetsValue
United States51.72%$66.5M
Mexico3.25%$4.2M
South Africa2.26%$2.9M
Türkiye2.19%$2.8M
Argentina2.03%$2.6M
Saudi Arabia1.81%$2.3M
Brazil1.76%$2.3M
Chile1.54%$2M
Peru1.53%$2M
RO1.45%$1.9M
Indonesia1.37%$1.8M
DO1.30%$1.7M

Region

Region% net assetsValue
Emerging Europe6.56%$8.4M
United States51.72%$66.5M
Developed Europe4.95%$6.4M
Africa3.75%$4.8M
Middle East3.05%$3.9M
Asia ex-Japan2.95%$3.8M
Latin America12.60%$16.2M
Other11.89%$15.3M
Canada1.09%$1.4M
Offshore domiciles0.96%$1.2M
Australia & New Zealand0.31%$397K
Japan0.16%$208K

Issuer type

Issuer type% net assetsValue
U.S. GSE6.21%$8M
Corporate55.40%$71.3M
Non-U.S. sovereign35.46%$45.6M
U.S. Treasury2.94%$3.8M

Fair-value level

Fair-value level% net assetsValue
Level 299.67%$128M
Level 30.22%$278K
Level 10.11%$141K
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.00%$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

Page 3 of 4 · ← prev next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
TreeHouse Foods89468XAX3LoanCORPUnited States70,000principal$70.3K0.05%2
Mavis Tire Express—LoanCORPUnited States70,000principal$69.9K0.05%2
Ascend Learning04349HAN4LoanCORPUnited States70,888principal$69.9K0.05%2
AL GCX Fund VIII Holdings00162AAB7LoanCORPUnited States68,417principal$68.4K0.05%2
PRIME HEALTHCARE SERVICES INC74165HAC2DebtCORPUnited States65,000principal$68K0.05%2
Sinclair Television Group, Inc.829229AV5LoanCORPUnited States74,811principal$67.2K0.05%2
KODIAK GAS SERVICES LLC50012LAE4DebtCORPUnited States65,000principal$66.8K0.05%2
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY900123DP2DebtNUSSTürkiye65,000principal$66.5K0.05%2
KSA IJARAH SUKUK LTD50116FAB8DebtNUSSCayman Islands67,000principal$66.3K0.05%2
KENYA, GOVERNMENT OF491798AK0DebtNUSSKenya65,000principal$66K0.05%2
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE03846JX21DebtNUSSEgypt65,000principal$65.5K0.05%2
Electronic Arts67123SAB5LoanCORPUnited States65,000principal$65.2K0.05%2
RESILIENCE PARENT LLC75908HAC1LoanCORPUnited States65,000principal$65.2K0.05%2
Finastra (fka Misys plc)31772YAD8LoanCORPUnited States69,825principal$65K0.05%2
Ensemble Health Partners29359BAH4LoanCORPUnited States65,000principal$64.9K0.05%2
SNAP INC83304AAM8DebtCORPUnited States65,000principal$64K0.05%2
NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)65412JAD5DebtNUSSNigeria62,000principal$64K0.05%2
CDK Global15477BAE7LoanCORPUnited States141,246principal$63.8K0.05%2
SEAGATE HDD CAYMAN81180WBL4DebtCORPCayman Islands6,000principal$63.8K0.05%2
BIFM CA BUYER INCXAG0757GAH56LoanCORPUnited States63,468principal$63.6K0.05%2
Playtika72814CAF5LoanCORPUnited States65,000principal$63.5K0.05%2
Tortuga Resorts (Turquoise)89776TAB7LoanCORPUnited States65,000principal$63.3K0.05%2
TRIO BIDCO INC—LoanCORPUnited States65,000principal$63.2K0.05%2
ONTARIO GAMING GTA LP / OTG CO-ISSUER INC68306MAA7DebtCORPCanada65,000principal$63K0.05%2
KUEHG CORP50118YAH2LoanCORPUnited States66,387principal$63K0.05%2
McGraw-Hill Global Education Holdings58063DAG8LoanCORPUnited States62,832principal$63K0.05%2
RealPage75605VAD4LoanCORPUnited States64,830principal$62.7K0.05%2
DELTA TOPCO INC24780DAJ6LoanCORPUnited States64,835principal$62.6K0.05%2
Green Infrastructure Partners39306DAB6LoanCORPUnited States60,000principal$60.2K0.05%2
US LBM50179JAH1LoanCORPUnited States74,810principal$60.1K0.05%2
NRG ENERGY INC629377DG4DebtCORPUnited States60,000principal$59.9K0.05%2
HERC HOLDINGS INC42704LAK0DebtCORPUnited States60,000principal$59.6K0.05%2
PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY698299BX1DebtNUSSPanama53,000principal$58.7K0.05%2
POLAND, REPUBLIC OF - STATE TREASURY731011AY8DebtNUSSPoland58,000principal$58.4K0.05%2
API GROUP DE INC001877AB5DebtCORPUnited States58,000principal$57.7K0.04%2
Nouryon (fka AkzoNobel Specialty Chemicals)XAN8232NAL19LoanCORPUnited States57,338principal$57.3K0.04%2
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY900123DN7DebtNUSSTürkiye59,000principal$57.2K0.04%2
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE03846JAF7DebtNUSSEgypt59,000principal$57K0.04%2
PEGASUS BIDCO BVXAN6872PAL57LoanCORPUnited States55,000principal$55.1K0.04%2
CONSENSUS CLOUD SOLUTIONS INC20848VAB1DebtCORPUnited States55,000principal$55.1K0.04%2
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE455780DV5DebtNUSSIndonesia59,000principal$54.6K0.04%2
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO715638DF6DebtNUSSPeru59,000principal$54.4K0.04%2
CSC HOLDINGS LLC126307BB2DebtCORPUnited States95,000principal$54.1K0.04%2
FRONERI LUX FINCO SARL35901MAA5DebtCORPLuxembourg55,000principal$53.6K0.04%2
PERTAMINA (PERSERO) PT69370PAL5DebtCORPIndonesia60,000principal$53.4K0.04%2
Global Medical Response (fka Air Medical Group)37956SAB0LoanCORPUnited States52,740principal$53K0.04%2
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO715638FC1DebtNUSSPeru52,000principal$52.2K0.04%2
KENYA, GOVERNMENT OF491798AN4DebtNUSSKenya49,000principal$51.1K0.04%2
WAYFAIR LLC94419NAC1DebtCORPUnited States50,000principal$50.8K0.04%2
A&K TRAVEL GROUP HOLDINGS LTD00039UAA6DebtCORPJersey50,000principal$50.7K0.04%2
Lumexa Imaging (fka US Radiology)90372AAN8LoanCORPUnited States49,875principal$50.1K0.04%2
SUNOCO LP86765KAG4DebtCORPUnited States50,000principal$49.7K0.04%2
ALPHA GENERATION LLC02073LAC5DebtCORPUnited States50,000principal$49.6K0.04%2
VistaJet92842EAB4LoanCORPUnited States49,748principal$49.3K0.04%2
Cotiviti Inc22164MAB3LoanCORPUnited States52,613principal$49.3K0.04%2
CLYDESDALE ACQUISITION18972FAC6LoanCORPUnited States50,000principal$48.7K0.04%2
Petco Animal Supplies71601HAG1LoanCORPUnited States50,000principal$48.6K0.04%2
AZORRA FINANCE LTD05480AAC9DebtCORPCayman Islands50,000principal$48.4K0.04%2
LUMMUS TECHNOLOGY HOLDINGS V LLC45232TAA9DebtCORPUnited States48,000principal$47.8K0.04%2
HERC HOLDINGS INC42704LAG9DebtCORPUnited States45,000principal$46.9K0.04%2
USALCO91732NAN3LoanCORPUnited States46,434principal$46.6K0.04%2
US BANK NA90357PAV6ABSCORPUnited States45,381principal$45.7K0.04%2
MERIDIAN ARC HOLDCO LLC58990CAA1DebtCORPUnited States45,000principal$45.2K0.04%2
CompoSecure/Husky Technologies20459KAB5LoanCORPUnited States45,000principal$44.8K0.03%2
SRI LANKA, GOVERNMENT OFXS2966242252DebtNUSSLK45,784principal$44.6K0.03%2
Columbus McKinnon19933MAS2LoanCORPUnited States44,151principal$44.2K0.03%2
BOND US BIDCO 1 INC—LoanCORPUnited States43,000principal$43.1K0.03%2
UKRAINE, REPUBLIC OF - MINISTRY OF FINANCEXS2895055981DebtNUSSUkraine50,477principal$42.1K0.03%2
IHS HOLDING LTD (NEW)44963HAD7DebtCORPCayman Islands40,000principal$41.8K0.03%2
AMERICAN NATIONAL GROUP INC025676AR8DebtCORPUnited States41,000principal$40.3K0.03%2
WHITE CAP SUPPLY HOLDINGS LLC96467GAC2DebtCORPUnited States40,000principal$39.9K0.03%2
VIAVI SOLUTIONS INC925550AJ4DebtCORPUnited States11,000principal$39.7K0.03%2
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE455780DG8DebtNUSSIndonesia63,000principal$38.8K0.03%2
TRANSOCEAN INTERNATIONAL LTD893830BY4DebtCORPBermuda35,000principal$36.4K0.03%2
ALTICE FRANCE SAS020956AA6DebtCORPFrance37,000principal$36.1K0.03%2
UNIVERSAL HEALTH SERVICES INC913903BA7DebtCORPUnited States41,000principal$35.9K0.03%2
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC18060TAE5DebtCORPCanada35,000principal$35.9K0.03%2
SNOWFLAKE INC833445AD1DebtCORPUnited States20,000principal$35.5K0.03%2
DISCOVERY HOLDINGS INC—LoanCORPUnited States35,000principal$35.1K0.03%2
Skechers07337FAB1LoanCORPUnited States34,913principal$35.1K0.03%2
BLOCK INC852234AU7DebtCORPUnited States35,000principal$35K0.03%2
GRANITE CONSTRUCTION INC387328AF4DebtCORPUnited States19,000principal$35K0.03%2
DIRECTV25460HAD4LoanCORPUnited States34,776principal$35K0.03%2
Parexel71911KAF1LoanCORPUnited States34,913principal$35K0.03%2
SNACKING INVESTMENTS US—LoanCORPUnited States34,913principal$34.9K0.03%2
CHILE, REPUBLIC OF - MINISTRY OF FINANCE168863DV7DebtNUSSChile37,000principal$33.7K0.03%2
SNOWFLAKE INC833445AB5DebtCORPUnited States20,000principal$33.6K0.03%2
ARROYO MORTGAGE TRUST 2018-2042859AA6ABSCORPUnited States34,193principal$33.4K0.03%2
UKG89841EAB1LoanCORPUnited States33,776principal$32.6K0.03%2
LUMENTUM HOLDINGS INC55024UAF6DebtCORPUnited States5,000principal$32.5K0.03%2
BOEING COMPANY (THE)097023204PreferredCORPUnited States450shares$32.5K0.03%1
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT912810UE6DebtUSTUnited States35,000principal$32.3K0.03%2
LUMENTUM HOLDINGS INC55024UAJ8DebtCORPUnited States7,000principal$32.3K0.03%2
ORGANON & COMPANY68622FAB7DebtCORPUnited States30,000principal$32.2K0.03%2
Ineos GroupXAG4768PAN15LoanCORPUnited States33,980principal$32.2K0.03%2
OAK-EAGLE ACQUIRECO INC67124CAB9DebtCORPUnited States30,000principal$31.7K0.02%2
EZCORP INC302301AG1DebtCORPUnited States11,000principal$31.5K0.02%2
NGL ENERGY OPERATING LLC62922LAC2DebtCORPUnited States30,000principal$31.2K0.02%2
MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCIAL CORP559665AB0DebtCORPUnited States30,000principal$31K0.02%2
MKS INC55306NAB0DebtCORPUnited States14,000principal$30.8K0.02%2
PIONEER OPCO LLC72382NAA4DebtCORPUnited States30,000principal$30.6K0.02%2
UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE903724CG5DebtNUSSUkraine53,001principal$30.6K0.02%2
SOLARIS ENERGY INFRASTRUCTURE LLC83419YAA4DebtCORPUnited States30,000principal$30.5K0.02%2
TENET HEALTHCARE CORP88033GDV9DebtCORPUnited States30,000principal$30.3K0.02%2
RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP76884GAA3DebtCORPUnited States30,000principal$30.2K0.02%2
BROWN GROUP HOLDING LLC11565HAD8LoanCORPUnited States30,000principal$30.1K0.02%2
Openlane Inc (fka KAR Auction Services)68373AAD5LoanCORPUnited States29,925principal$30K0.02%2
FINANCIERE MENDEL SASU—LoanCORPFrance29,625principal$29.8K0.02%2
ORGANON & COMPANY68622TAB7DebtCORPUnited States30,000principal$29.7K0.02%2
Pye-Barker Fire & Safety69380SAB9LoanCORPUnited States29,444principal$29.5K0.02%2
ONEMAIN FINANCE CORP682691AN0DebtCORPUnited States30,000principal$29.4K0.02%2
Klockner Pentaplast—EquityCORPUnited States19,863shares$28.7K0.02%3
WELLTOWER OP LLC95041AAB4DebtCORPUnited States13,000principal$28K0.02%2
SOFI TECHNOLOGIES INC83406FAC6DebtCORPUnited States13,000principal$26.6K0.02%2
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC55405YAD2DebtCORPUnited States12,000principal$26.5K0.02%2
RUBRIK INC781154AC3DebtCORPUnited States26,000principal$26.4K0.02%2
Lannett Company Inc Common Stock—EquityCORPUnited States1,663shares$26.4K0.02%3
DYNAMO US BIDCO INC26806DAC6LoanCORPUnited States29,552principal$26.2K0.02%2
APTIV PLC / APTIV GLOBAL FINANCING DAC03837AAD2DebtCORPJersey25,000principal$25.6K0.02%2
BRISTOW GROUP INC11040GAB9DebtCORPUnited States25,000principal$25.2K0.02%2
PIONEER OPCO LLC—LoanCORPUnited States25,000principal$25.2K0.02%2
Sebia SA04020SAB2LoanCORPUnited States25,000principal$25.1K0.02%2
SM ENERGY COMPANY78454LAZ3DebtCORPUnited States25,000principal$25.1K0.02%2
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP37185LAS1DebtCORPUnited States25,000principal$25.1K0.02%2
Endo International29280UAD5LoanCORPUnited States24,625principal$24.6K0.02%2
LifePoint Health75915TAL6LoanCORPUnited States24,626principal$24.3K0.02%2
WISDOMTREE INC97717PAL8DebtCORPUnited States20,000principal$23.8K0.02%2
BWX TECHNOLOGIES INC05605HAD2DebtCORPUnited States23,000principal$23.6K0.02%2
ADVANCED ENERGY INDUSTRIES INC007973AF7DebtCORPUnited States24,000principal$23.5K0.02%2
HALOZYME THERAPEUTICS INC40637HAJ8DebtCORPUnited States22,000principal$22K0.02%2
B2GOLD CORP11777QAC4DebtCORPCanada13,000principal$21.5K0.02%2
CENTERPOINT ENERGY INC15189TBT3DebtCORPUnited States21,000principal$20.9K0.02%2
NEPTUNE BIDCO US INC640695AC6DebtCORPUnited States20,000principal$20.9K0.02%2
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC25461LAE2DebtCORPUnited States20,000principal$20.5K0.02%2
ESAB CORP29605JAB2DebtCORPUnited States20,000principal$20.1K0.02%2
Karman Holdings48571CAD3LoanCORPUnited States19,950principal$20.1K0.02%2
CHG Healthcare12541HAY9LoanCORPUnited States20,000principal$20K0.02%2
Alliant Holdings01881UAN5LoanCORPUnited States20,000principal$19.9K0.02%2
SPHERE ENTERTAINMENT COMPANY55826TAB8DebtCORPUnited States5,000principal$19.7K0.02%2
CITADEL FINANCE LLC17287HAF7DebtCORPUnited States20,000principal$19.6K0.02%2
GENMAB A/S37231EAB8LoanCORPUnited States19,500principal$19.5K0.02%2
LCI INDUSTRIES501812AD3DebtCORPUnited States17,000principal$19.3K0.01%2
UKRAINE, REPUBLIC OF - MINISTRY OF FINANCEXS2895056955DebtNUSSUkraine34,346principal$18.3K0.01%2
Hanger Inc41043BAJ7LoanCORPUnited States18,071principal$18.2K0.01%2
VARONIS SYSTEMS INC922280AD4DebtCORPUnited States19,000principal$18K0.01%2
GUARDANT HEALTH INC40131MAD1DebtCORPUnited States8,000principal$17.7K0.01%2
CENTERPOINT ENERGY INC15189TBQ9DebtCORPUnited States17,000principal$17.7K0.01%2
WELLS FARGO & COMPANY949746804PreferredCORPUnited States15shares$17.6K0.01%1
DEL MONTE FOODS CORP II24521WAL3LoanCORPUnited States22,319principal$17.4K0.01%3
ALBEMARLE CORP012653200PreferredCORPUnited States250shares$17.3K0.01%1
OSI SYSTEMS INC671044AF2DebtCORPUnited States13,000principal$17.2K0.01%2
ALIGNMENT HEALTHCARE INC01625VAB0DebtCORPUnited States13,000principal$16.7K0.01%2
HEWLETT PACKARD ENTERPRISE COMPANY42824C208PreferredCORPUnited States150shares$16.6K0.01%1
SOLARIS ENERGY INFRASTRUCTURE INC83419XAB4DebtCORPUnited States11,000principal$16.1K0.01%2
BLACKLINE INC09239BAF6DebtCORPUnited States17,000principal$15.5K0.01%2
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC254945AA6DebtCORPUnited States15,000principal$15.4K0.01%2
WORTHINGTON STEEL INC982104AA9DebtCORPUnited States15,000principal$15.3K0.01%2
WAYFAIR LLC94419NAD9DebtCORPUnited States15,000principal$15.3K0.01%2
OPAL BIDCO SAS68348BAA1DebtCORPFrance15,000principal$15.2K0.01%2
GRAHAM PACKAGING/GPC CAP—LoanCORPUnited States15,000principal$15K0.01%2
Heartland Dental42236WAX5LoanCORPUnited States15,000principal$15K0.01%2
Applied Systems03827FBC4LoanCORPUnited States15,000principal$14.8K0.01%2
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC01309QAD0DebtCORPUnited States15,000principal$14.5K0.01%2
NEXTERA ENERGY CAPITAL HOLDINGS INC65339KCY4DebtCORPUnited States11,000principal$14.4K0.01%2
RIVIAN AUTOMOTIVE INC76954AAB9DebtCORPUnited States12,000principal$13.8K0.01%2
ENCORE CAPITAL GROUP INC292554AP7DebtCORPUnited States10,000principal$13.7K0.01%2
INDIVIOR PHARMACEUTICALS INC45579UAA7DebtCORPUnited States12,000principal$13.5K0.01%2
HERBALIFE LTD42703MAF0DebtCORPCayman Islands12,000principal$13.3K0.01%2
LIVE NATION ENTERTAINMENT INC538034BC2DebtCORPUnited States11,000principal$12.6K0.01%2
STRIDE INC86333MAA6DebtCORPUnited States7,000principal$12.5K0.01%2
GREENBRIER COMPANIES INC (THE)393657AM3DebtCORPUnited States11,000principal$12.3K0.01%2
AKAMAI TECHNOLOGIES INC00971TAQ4DebtCORPUnited States7,000principal$12.3K0.01%2
EVERGY INC30034WAD8DebtCORPUnited States9,000principal$12.2K0.01%2
CONMED CORP207410AH4DebtCORPUnited States12,000principal$11.7K0.01%2
HALOZYME THERAPEUTICS INC40637HAF6DebtCORPUnited States9,000principal$11.7K0.01%2
ENOVIS CORP194014AB2DebtCORPUnited States12,000principal$11.7K0.01%2
WELLTOWER OP LLC95041AAD0DebtCORPUnited States7,000principal$11.5K0.01%2
NCL CORP LTD62886HBT7DebtCORPBermuda11,000principal$11.5K0.01%2
AKAMAI TECHNOLOGIES INC00971TAR2DebtCORPUnited States11,000principal$11.4K0.01%2
LIVANOVA PLC53802LAB8DebtCORPUnited Kingdom9,000principal$11.4K0.01%2
GHANA, REPUBLIC OF374422AN3DebtNUSSGH12,693principal$11.3K0.01%2
ELLINGTON FINANCIAL MORTGAGE TRUST 2019-231573TAC2ABSCORPUnited States11,348principal$11.1K0.01%2
ALNYLAM PHARMACEUTICALS INC02043QAB3DebtCORPUnited States9,000principal$10.9K0.01%2
EPR PROPERTIES26884U208PreferredCORPUnited States425shares$10.8K0.01%1
PACIRA BIOSCIENCES INC695127AJ9DebtCORPUnited States11,000principal$10.8K0.01%2
IRHYTHM HOLDINGS INC450056AB2DebtCORPUnited States10,000principal$10.8K0.01%2
ENVISTA HOLDINGS CORP29415FAD6DebtCORPUnited States11,000principal$10.8K0.01%2
TRANSOCEAN INTERNATIONAL LTD893814AA1DebtCORPBermuda10,000principal$10.7K0.01%2
PALISADES MORTGAGE LOAN TRUST69639AAA9ABSCORPUnited States10,615principal$10.6K0.01%2
INNOVIVA INC45781MAD3DebtCORPUnited States10,000principal$10.5K0.01%2
PROGRESS SOFTWARE CORP743312AD2DebtCORPUnited States11,000principal$10.5K0.01%2
BLOOM ENERGY CORP093712AN7DebtCORPUnited States6,000principal$10.4K0.01%2
GENMAB A/S / GENMAB FINANCE LLC37230JAB8DebtCORPDenmark10,000principal$10.4K0.01%2
ALARM.COM HOLDINGS INC011642AD7DebtCORPUnited States11,000principal$10.4K0.01%2
NEW HOME COMPANY INC (THE)645370AG2DebtCORPUnited States10,000principal$10.1K0.01%2
TAYLOR MORRISON COMMUNITIES INC87724RAK8DebtCORPUnited States10,000principal$10K0.01%2
CIMPRESS USA INC—LoanCORPUnited States10,000principal$10K0.01%2
TRANSDIGM INC893647CB1DebtCORPUnited States10,000principal$10K0.01%2
ACADIA HEALTHCARE COMPANY INC00404AAN9DebtCORPUnited States10,000principal$10K0.01%2
AFFIRM HOLDINGS INC00827BAD8DebtCORPUnited States9,000principal$10K0.01%2
UNITED AIRLINES HOLDINGS INC910047AL3DebtCORPUnited States10,000principal$9.9K0.01%2
SOLSTICE ADVANCED MATERIALS INC83443QAA1DebtCORPUnited States10,000principal$9.9K0.01%2
Sunoco LP86765KAN9DebtCORPUnited States10,000principal$9.8K0.01%2
COINBASE GLOBAL INC19260QAF4DebtCORPUnited States10,000principal$9.7K0.01%2
BRIGHTSPRING HEALTH SERVICES INC10950A205DebtCORPUnited States48principal$9.7K0.01%1
BRIDGEBIO PHARMA INC10806XAD4DebtCORPUnited States9,000principal$9.7K0.01%2
AMKOR TECHNOLOGY INC031652BM1DebtCORPUnited States9,000principal$9.5K0.01%2
UNITY SOFTWARE INC91332UAH4DebtCORPUnited States8,000principal$9.4K0.01%2
ASP UNIFRAX HOLDINGS INC90473LAA0DebtCORPUnited States455,000principal$9.1K0.01%3
GHANA, REPUBLIC OFXS2893147681DebtNUSSGH10,113principal$9K0.01%2
DEL MONTE FOODS INC24521WAB5LoanCORPUnited States19,021principal$9K0.01%3
MIRUM PHARMACEUTICALS INC604749AC5DebtCORPUnited States9,000principal$9K0.01%2
GAMESTOP CORP36467WAF6DebtCORPUnited States9,000principal$8.9K0.01%2
CLOUDFLARE INC18915MAE7DebtCORPUnited States7,000principal$8.8K0.01%2
Modivcare—EquityCORPUnited States1,558shares$8.8K0.01%3
ARES MANAGEMENT CORP03990B309PreferredCORPUnited States200shares$8.4K0.01%1
AKAMAI TECHNOLOGIES INC00971TAL5DebtCORPUnited States6,000principal$8.4K0.01%2
KKR & CO. INC48251W500PreferredCORPUnited States200shares$8.4K0.01%1
PG&E CORP69331CAL2DebtCORPUnited States8,000principal$8.2K0.01%2
GUIDEWIRE SOFTWARE INC40171VAC4DebtCORPUnited States8,000principal$8.1K0.01%2
STARWOOD PROPERTY TRUST INC85571BBA2DebtCORPUnited States8,000principal$8.1K0.01%2
STRATEGY INC594972AJ0DebtCORPUnited States6,000principal$8.1K0.01%2
JBT MAREL CORP477839AD6DebtCORPUnited States8,000principal$8K0.01%2
MYT Holding LLC55406N103EquityCORPUnited States29,850shares$7.5K0.01%3
TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE896292AM1DebtNUSSTT7,000principal$7.2K0.01%2
STRATEGY INC594972887PreferredCORPUnited States100shares$7K0.01%1
TEMPUS AI INC88023BAD5DebtCORPUnited States7,000principal$7K0.01%2
LANNETT CO INC51602EAG9LoanCORPUnited States7,753principal$6.6K0.01%3
APOLLO GLOBAL MANAGEMENT INC03769M304PreferredCORPUnited States100shares$6.6K0.01%1
BRIDGEBIO PHARMA INC10806XAB8DebtCORPUnited States4,000principal$6.5K0.01%2
UKRAINE, REPUBLIC OF - MINISTRY OF FINANCEXS2895056872DebtNUSSUkraine9,191principal$6.4K0.01%2
COREWEAVE INC21873SAD0DebtCORPUnited States5,000principal$6.4K0.00%2
MP MATERIALS CORP553368AC5DebtCORPUnited States2,000principal$6.2K0.00%2
BANK OF AMERICA CORP060505682PreferredCORPUnited States5shares$6K0.00%1
COREWEAVE INC21873SAH1DebtCORPUnited States5,000principal$6K0.00%2
UKRAINE, REPUBLIC OF - MINISTRY OF FINANCEXS2895056526DebtNUSSUkraine8,413principal$5.6K0.00%2
UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE903724CD2DebtNUSSUkraine7,878principal$5.5K0.00%2
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC18060TAD7DebtCORPCanada5,000principal$5.2K0.00%2
GRANITE CONSTRUCTION INC387328AG2DebtCORPUnited States5,000principal$5.1K0.00%2
GENMAB A/S / GENMAB FINANCE LLC37230JAA0DebtCORPDenmark5,000principal$5.1K0.00%2
Sunoco LP86765KAM1DebtCORPUnited States5,000principal$5K0.00%2
CARPENTER TECHNOLOGY CORP144285AN3DebtCORPUnited States5,000principal$5K0.00%2
BIOMARIN PHARMACEUTICAL INC09061GAL5DebtCORPUnited States5,000principal$4.9K0.00%2
ARDONAGH GROUP FINANCE LTD039956AA5DebtCORPJersey5,000principal$4.9K0.00%2
MODIVCARE BUYER LLC—LoanCORPUnited States5,414principal$4.5K0.00%2
Pye-Barker Fire & Safety LLC69380SAC7LoanCORPUnited States4,400principal$4.4K0.00%2
ALPHATEC HOLDINGS INC02081GAD4DebtCORPUnited States4,000principal$3.6K0.00%2
CENTRUS ENERGY CORP15643UAF1DebtCORPUnited States3,000principal$3.2K0.00%2
GHANA, REPUBLIC OF374422AL7DebtNUSSGH2,520principal$2.5K0.00%2
ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A'XS3154194339EquityCORPLuxembourg154shares$2.3K0.00%3

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 dateFiledPositionsΣ weightNet assets (calc.)Coverage
May 29, 2026Jul 30, 2026758100.0%$129Mfull
Nov 28, 2025Jan 27, 2026593100.0%$131Mfull

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.