1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000052537 | PDPAX | NOT_LISTED | not exchange-listed | — |
| C000052538 | PDPCX | NOT_LISTED | not exchange-listed | — |
| C000235246 | VAABX | NOT_LISTED | not exchange-listed | — |
| C000081785 | VADIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
11 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Virtus Opportunities Trust Virtus Duff & Phelps Global Infrastructure Fu… | — | 92828W221 US92828W2219 | EC RF |
| $15.98M |
| 32.820% |
| US |
| Virtus Opportunities Trust Virtus Duff & Phelps Global Real Estate Secur… | — | 92828W239 US92828W2391 | EC RF | 351,536.58 NS | $12.37M | 25.413% | US |
| Virtus Alternative Solutions Trust Virtus Duff & Phelps Select MLP and Energy Fu… | — | 92835M695 US92835M6957 | EC RF | 315,159.22 NS | $5.99M | 12.298% | US |
| SPDR Index Shares Funds SPDR Index Shares Funds STATE STREET SPDR S&P… | GNR | 78463X541 US78463X5418 | EC RF | 54,900 NS | $4.10M | 8.419% | US |
| Virtus Strategy Trust Virtus Duff & Phelps Water Fund | — | 92838V460 US92838V4602 | EC RF | 135,247.26 NS | $2.47M | 5.066% | US |
| VanEck ETF Trust VanEck ETF Trust VANECK GOLD MINERS ETF | GDX | 92189F106 US92189F1066 | EC RF | 19,780 NS | $1.82M | 3.728% | US |
| Virtus ETF Trust II Virtus Duff & Phelps Clean Energy ETF | VCLN | 92790A702 US92790A7028 | EC RF | 61,475 NS | $1.73M | 3.552% | US |
| Invesco Db Commodty Indx Trackng Fd Invesco Db Commodty Indx Trackng Fd UNIT | DBC | 46138B103 US46138B1035 | EC RF | 58,894 NS | $1.70M | 3.502% | US |
| Schwab Strategic Trust Schwab Strategic Trust US TIPS ETF | SCHP | 808524870 US8085248701 | EC RF | 44,520 NS | $1.18M | 2.433% | US |
| Virtus Opportunities Trust Virtus Newfleet Senior Floating Rate Fund | — | 92828W254 US92828W2540 | EC RF | 92,254.94 NS | $774.9K | 1.592% | US |
| INVESCO DB MULTI-SECTOR COMMODITY TRUST Invesco Db Multi-Sector Comm Tr AGRICULTURE FD | DBA | 46140H106 US46140H1068 | EC RF | 17,025 NS | $465.1K | 0.955% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($48.58M), not of the fund’s net assets ($48.69M). The two differ by cash, derivatives filed with no market value, and rounding.