# Virtus Newfleet Multi-Sector Bond ETF (NFLT) — Holdings

NFLT · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/nflt/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 15.9% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-NFLT/holdings/).

| Ticker | Weight |
| --- | --- |
| FIXED INCOME (UNCLASSFIED) | 5.75% |
| U.S. Dollar | 2.97% |
| United States Treasury Bond 4.625% 15-FEB-2055 | 1.32% |
| United States Treasury Notes 4.25% 31-JAN-2030 | 1.12% |
| FHLMC 30yr Pool#SD8492 5.000% 01-Jan-2055 5.0% 01-JAN-2055 | 0.99% |
| FNMA 30yr Pool#MA5528 4.000% 01-Nov-2054 4.0% 01-NOV-2054 | 0.86% |
| Government of South Africa 8.75% 28-FEB-2049 | 0.76% |
| United States Treasury Notes 4.0% 31-JUL-2029 | 0.75% |
| FNMA 30yr Pool#MA5791 5.000% 01-Aug-2055 5.0% 01-AUG-2055 | 0.72% |
| FNMA 30yr Pool#CB0534 3.000% 01-May-2051 3.0% 01-MAY-2051 | 0.70% |

## Frequently Asked Questions

### What are the top holdings of NFLT?

As of Oct 14, 2026, the largest positions in Virtus Newfleet Multi-Sector Bond ETF are FIXED INCOME (UNCLASSFIED) (5.8%), U.S. Dollar (3.0%), United States Treasury Bond 4.625% 15-FEB-2055 (1.3%), United States Treasury Notes 4.25% 31-JAN-2030 (1.1%), FHLMC 30yr Pool#SD8492 5.000% 01-Jan-2055 5.0% 01-JAN-2055 (1.0%).

### How concentrated is NFLT?

The 10 largest positions make up 15.9% of Virtus Newfleet Multi-Sector Bond ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).