Virtus Global Multi-Sector Income Fund
About this Fund
Virtus Global Multi-Sector Income Fund is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to cater to the varied needs of its clients. As a leading player in the asset management industry, the company offers a broad spectrum of mutual funds, including equity, debt, and hybrid funds, each carefully designed to help investors achieve their long-term financial objectives. With a strong focus on wealth management, Virtus Global Multi-Sector Income Fund is committed to delivering exceptional investment experiences, empowering individuals, institutions, and financial advisors to make informed decisions about their investment portfolios. The company's investment approach is centered around a rigorous research process, combining both qualitative and quantitative analysis to identify attractive opportunities across various asset classes, sectors, and geographies. By leveraging its expertise in portfolio management, Virtus Global Multi-Sector Income Fund strives to create well-diversified investment portfolios that balance risk and potential returns, thereby helping investors navigate complex market conditions. The company's product suite encompasses a range of strategies, from conservative debt funds to more aggressive equity funds, as well as hybrid funds that blend elements of both, allowing investors to choose the investment approach that best aligns with their risk tolerance, investment horizon, and financial goals. For those seeking a disciplined and consistent investment approach, the company also offers systematic investment plans, or SIPs, which enable investors to invest a fixed amount of money at regular intervals, reducing the impact of market volatility and promoting long-term wealth creation. What sets Virtus Global Multi-Sector Income Fund apart is its unwavering commitment to investor-centricity, with a dedicated team of investment professionals working tirelessly to ensure that clients receive personalized attention, timely support, and transparent communication. The company's key strengths lie in its robust investment process, rigorous risk management framework, and an unrelenting pursuit of excellence in all aspects of its operations. As a trusted partner to its clients, Virtus Global Multi-Sector Income Fund has earned a reputation for its integrity, expertise, and passion for delivering outstanding investment outcomes. By choosing to invest with Virtus Global Multi-Sector Income Fund, investors can tap into the company's extensive knowledge, experience, and resources, gaining access to a world of investment opportunities and expert guidance to help them achieve their financial aspirations. With its proven track record, client-focused approach, and dedication to innovation and excellence, Virtus Global Multi-Sector Income Fund is an ideal choice for investors seeking a reliable and experienced mutual fund company to manage their investment portfolios and help them build lasting wealth.
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 |