Virtus Global Multi-Sector Income Fund
CIK: 0001528811
VGI
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | HASI HA Sustainable Infrastructure Capital Inc Since 2026-05-10 | 41068XAF7 | Debt |
0.30%
|
$0.28 | 271,000 |
| 2 | VTOL Bristow Group Inc Since 2026-05-10 | 11040GAB9 | Debt |
0.03%
|
$0.03 | 25,000 |
| 3 | LMRI LUMEXA IMAGING HOLDINGS INC Since 2026-05-10 | 90372AAN8 | LON |
0.05%
|
$0.05 | 50,000 |
| 4 | VSAT ViaSat Since 2026-05-10 | 92555WAD7 | LON |
0.15%
|
$0.14 | 137,157 |
| 5 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDR4 | Debt |
0.15%
|
$0.14 | 135,000 |
| 6 | C Citigroup Inc. Since 2026-05-10 | 172967PA3 | Debt |
0.17%
|
$0.16 | 145,000 |
| 7 | MSCI MSCI Inc. Since 2026-05-10 | 55354GAK6 | Debt |
0.27%
|
$0.25 | 261,000 |
| 8 | UHS Universal Health Services, Inc. Since 2026-05-10 | 913903BA7 | Debt |
0.04%
|
$0.04 | 41,000 |
| 9 | FG F&G Annuities & Life Inc. Since 2026-05-10 | 30190AAF1 | Debt |
0.25%
|
$0.24 | 230,000 |
| 10 | ACI ALBERTSONS COMPANIES INC Since 2026-05-10 | 01309QAD0 | Debt |
0.02%
|
$0.01 | 15,000 |
| 11 | UHS Universal Health Services, Inc. Since 2026-05-10 | 913903BC3 | Debt |
0.15%
|
$0.14 | 145,000 |
| 12 | TGB Taseko Mines Limited Since 2026-05-10 | 876511AG1 | Debt |
0.11%
|
$0.11 | 100,000 |
| 13 | VST Vistra Corp Since 2026-05-10 | 92840MAB8 | Debt |
0.14%
|
$0.13 | 125,000 |
| 14 | GTN-A Gray Media Inc. Since 2026-05-10 | 389375AN6 | Debt |
0.21%
|
$0.19 | 185,000 |
| 15 | XYZ Block Inc Since 2026-05-10 | 852234AU7 | Debt |
0.04%
|
$0.04 | 35,000 |
| 16 | UAL United Airlines Holdings Inc Since 2026-05-10 | 910047AM1 | Debt |
0.04%
|
$0.04 | 35,000 |
| 17 | CRBG Corebridge Financial Inc. Since 2026-05-10 | 21871XAT6 | Debt |
0.35%
|
$0.33 | 331,000 |
| 18 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CT7 | Debt |
0.29%
|
$0.27 | 245,000 |
| 19 | CLF Cleveland-Cliffs Inc Since 2026-05-10 | 18589GAA3 | Debt |
0.12%
|
$0.11 | 105,000 |
| 20 | KGS Kodiak Gas Services LLC Since 2026-05-10 | 50012LAE4 | Debt |
0.07%
|
$0.07 | 65,000 |
| 21 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150BD5 | Debt |
0.30%
|
$0.28 | 270,000 |
| 22 | XYZ Block Inc Since 2026-05-10 | 852234AS2 | Debt |
0.12%
|
$0.11 | 110,000 |
| 23 | CSGP Costar Group Inc Since 2026-05-10 | 22160NAA7 | Debt |
0.25%
|
$0.23 | 256,000 |
| 24 | OGN Organon & Co Since 2026-05-10 | 68622TAB7 | Debt |
0.03%
|
$0.03 | 30,000 |
| 25 | KRMN Karman Holdings Since 2026-05-10 | 48571CAD3 | LON |
0.02%
|
$0.02 | 20,000 |
| 26 | RKT Rocket Companies Inc Since 2026-05-10 | 77311WAB7 | Debt |
0.11%
|
$0.10 | 100,000 |
| 27 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDY9 | Debt |
0.24%
|
$0.22 | 200,000 |
| 28 | MRP Millrose Properties Inc. Since 2026-05-10 | 601137AB8 | Debt |
0.12%
|
$0.12 | 115,000 |
| 29 | AMRX AMNEAL PHARMACEUTICALS LLC Since 2026-05-10 | 03168LAA3 | Debt |
0.01%
|
$0.01 | 5,000 |
| 30 | WLK Westlake Corporation Since 2026-05-10 | 960413BB7 | Debt |
0.29%
|
$0.27 | 265,000 |
| 31 | UAA Under Armour, Inc. Since 2026-05-10 | 904311AD9 | Debt |
0.10%
|
$0.10 | 95,000 |
| 32 | APO Apollo Global Management Inc Since 2026-05-10 | 03769MAD8 | Debt |
0.28%
|
$0.26 | 275,000 |
| 33 | SWK Stanley Black & Decker, Inc. Since 2026-05-10 | 854502AM3 | Debt |
0.20%
|
$0.19 | 190,000 |
| 34 | DKS Dick's Sporting Goods, Inc. Since 2026-05-10 | 253393AG7 | Debt |
0.23%
|
$0.21 | 290,000 |
| 35 | ETR Entergy Corporation Since 2026-05-10 | 29364GAQ6 | Debt |
0.23%
|
$0.22 | 210,000 |
| 36 | D Dominion Energy Inc Since 2026-05-10 | 25746UDU0 | Debt |
0.13%
|
$0.12 | 115,000 |
| 37 | CMS CMS Energy Corporation Since 2026-05-10 | 125896BU3 | Debt |
0.30%
|
$0.28 | 285,000 |
| 38 | OGN Organon & Co Since 2026-05-10 | 68622TAA9 | Debt |
0.13%
|
$0.12 | 120,000 |
| 39 | THC Tenet Healthcare Corporation Since 2026-05-10 | 88033GDV9 | Debt |
0.03%
|
$0.03 | 30,000 |
| 40 | UAL United Airlines Holdings Inc Since 2026-05-10 | 910047AL3 | Debt |
0.01%
|
$0.01 | 10,000 |
| 41 | XRAY Dentsply Sirona Inc Since 2026-05-10 | 24906PAA7 | Debt |
0.34%
|
$0.31 | 335,000 |
| 42 | NSIT Insight Enterprises Inc. Since 2026-05-10 | 45765UAC7 | Debt |
0.14%
|
$0.13 | 130,000 |
| 43 | BLDR Builders Firstsource, Inc. Since 2026-05-10 | 12008RAS6 | Debt |
0.13%
|
$0.12 | 115,000 |
| 44 | LXU LSB Industries Inc Since 2026-05-10 | 502160AN4 | Debt |
0.28%
|
$0.26 | 260,000 |
| 45 | C Citigroup Inc. Since 2026-05-10 | 17327CAR4 | Debt |
0.15%
|
$0.14 | 134,000 |
| 46 | UBS UBS Group AG Since 2026-05-10 | 902613AT5 | Debt |
0.34%
|
$0.32 | 310,000 |
| 47 | BMRN Biomarin Pharmaceutical Inc. Since 2026-05-10 | 09061GAL5 | Debt |
0.01%
|
$0.01 | 5,000 |
| 48 | CMPR Cimpress PLC Since 2026-05-10 | 17186HAH5 | Debt |
0.16%
|
$0.15 | 150,000 |
| 49 | NWL Newell Brands Inc. Since 2026-05-10 | 651229BD7 | Debt |
0.14%
|
$0.13 | 127,000 |
| 50 | IT Gartner Inc. Since 2026-05-10 | 366651AE7 | Debt |
0.28%
|
$0.26 | 280,000 |
| 51 | CCSI Consensus Cloud Solutions Inc Since 2026-05-10 | 20848VAB1 | Debt |
0.06%
|
$0.06 | 55,000 |
| 52 | CRS Carpenter Technology Corporation Since 2026-05-10 | 144285AN3 | Debt |
0.01%
|
$0.01 | 5,000 |
| 53 | D Dominion Energy Inc Since 2026-05-10 | 25746UEA3 | Debt |
0.21%
|
$0.20 | 195,000 |
| 54 | HLX Helix Energy Solutions Group, Inc. Since 2026-05-10 | 42330PAL1 | Debt |
0.21%
|
$0.19 | 185,000 |
| 55 | RZB Reinsurance Group of America, Incorporated Since 2026-05-10 | 759351AT6 | Debt |
0.25%
|
$0.23 | 225,000 |
| 56 | OGN ORGANON & CO Since 2026-05-10 | 68622FAB7 | Debt |
0.03%
|
$0.03 | 30,000 |
| 57 | MOH Molina Healthcare, Inc. Since 2026-05-10 | 60855RAM2 | Debt |
0.06%
|
$0.06 | 60,000 |
| 58 | GPN Global Payments Inc Since 2026-05-10 | 37940XAY8 | Debt |
0.28%
|
$0.26 | 265,000 |
| 59 | W Wayfair LLC Since 2026-05-10 | 94419NAC1 | Debt |
0.05%
|
$0.05 | 50,000 |
| 60 | AXP American Express Company Since 2026-05-10 | 025816DK2 | Debt |
0.18%
|
$0.17 | 160,000 |
| 61 | IHS Ihs Holding Limited Since 2026-05-10 | 44963HAD7 | Debt |
0.10%
|
$0.09 | 88,000 |
| 62 | SNAP Snap Inc Since 2026-05-10 | 83304AAL0 | Debt |
0.15%
|
$0.14 | 140,000 |
| 63 | ACHC Acadia Healthcare Company, Inc. Since 2026-05-10 | 00404AAN9 | Debt |
0.01%
|
$0.01 | 10,000 |
| 64 | DXPE DXP Enterprises Since 2026-05-10 | 23338DAS5 | LON |
0.03%
|
$0.03 | 24,938 |
| 65 | SNAP Snap Inc Since 2026-05-10 | 83304AAM8 | Debt |
0.07%
|
$0.07 | 65,000 |
| 66 | BAX Baxter International, Inc. Since 2026-05-10 | 071813DE6 | Debt |
0.29%
|
$0.27 | 265,000 |
| 67 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DF4 | Debt |
0.26%
|
$0.24 | 245,000 |
| 68 | SCHW The Charles Schwab Corporation Since 2026-05-10 | 808513BJ3 | Debt |
0.22%
|
$0.20 | 215,000 |
| 69 | POST Post Holdings Inc. Since 2026-05-10 | 737446AV6 | Debt |
0.13%
|
$0.12 | 120,000 |
| 70 | PRU Prudential Financial, Inc. Since 2026-05-10 | 744320BL5 | Debt |
0.25%
|
$0.24 | 220,000 |
| 71 | ACI ALBERTSONS COMPANIES INC Since 2026-05-10 | 013092AE1 | Debt |
0.11%
|
$0.10 | 100,000 |