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Virtus Global Multi-Sector Income Fund

CIK: 0001528811 VGI Fixed Income
Report date: 2026-04-24
AUM $94M
Expense Ratio
Category Fixed Income
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-24

Holdings

From latest SEC N-PORT filing · US-listed stocks only

71 positions
# 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