Virtus Global Multi-Sector Income Fund (VGI) is an CEF managed by Duff & Phelps / Virtus. Its largest position is FEDERAL HOME LOAN MORTGAGE CORP (FMCC), representing 1.37% of fund assets.
Virtus Global Multi-Sector Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VGI
- Type:
- CEF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.37% | $1,284,206.80 | 1,263,207 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.31% | $1,224,187.72 | 1,256,884 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.25% | $1,165,098.61 | 1,131,026 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.24% | $1,156,418.36 | 1,127,096 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.20% | $1,121,195.41 | 1,090,656 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.84% | $784,193.82 | 786,746 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.81% | $754,334.79 | 747,173 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.72% | $675,364.63 | 745,359 |
|
-
FANNIE MAE
|
0.59% | $548,925.21 | 538,440 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.57% | $536,409.76 | 521,860 |
|
-
MFA 2021-NQM1 TRUST MFRA 2021 NQM1 A1 144A
|
0.55% | $513,804.53 | 514,789 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.49% | $462,627.76 | 460,117 |
|
-
DT AUTO OWNER TRUST
|
0.49% | $457,101.68 | 450,000 |
|
-
American Strategic Investment Co.
|
0.46% | $429,789.84 | 425,000 |
|
-
JERSEY MIKE'S FUNDING LLC
|
0.46% | $427,560.28 | 415,800 |
|
-
PLANET FITNESS MASTER ISSUER LLC
|
0.45% | $421,247.93 | 414,750 |
|
-
CKE RESTAURANTS HOLDINGS INC
|
0.44% | $407,350.43 | 393,000 |
|
-
ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST
|
0.43% | $403,949.90 | 396,000 |
|
-
FLAGSHIP CREDIT AUTO TRUST 2024-1
|
0.42% | $395,954.88 | 400,000 |
|
-
Blackstone Inc.
|
0.42% | $395,656.23 | 410,000 |
|
-
AJAX MORTGAGE LOAN TRUST 2022-B
|
0.42% | $393,117.16 | 401,886 |
|
-
LAD AUTO RECEIVABLES TRUST
|
0.40% | $371,325.38 | 365,000 |
|
-
AQUA FINANCE TRUST 2024-A
|
0.39% | $361,429.19 | 355,000 |
|
-
VEROS AUTO RECEIVABLES TRUST 2026-1
|
0.38% | $360,266.45 | 350,000 |
|
-
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A
|
0.38% | $358,205.35 | 371,400 |
|
-
RFR TRUST
|
0.38% | $353,502.39 | 345,000 |
|
-
NMEF FUNDING LLC
|
0.37% | $350,307.20 | 345,000 |
|
-
AXIS EQUIPMENT FINANCE RECEIVA
|
0.37% | $348,720.56 | 340,000 |
|
-
CARMAX SELECT RECEIVABLES TRUST
|
0.36% | $341,416.66 | 335,000 |
|
-
CENTRAL GARDEN & PET CO
|
0.36% | $338,227.10 | 330,000 |
|
-
TACO BELL FUNDING LLC
|
0.36% | $337,879.16 | 334,163 |
|
-
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A
|
0.36% | $337,788.09 | 334,711 |
|
-
WINGSTOP FUNDING LLC
|
0.36% | $335,435.06 | 344,750 |
|
-
OASIS SECURITISATION 24-1A
|
0.36% | $335,251.08 | 335,000 |
|
-
USQ RAIL III LLC/ LLP
|
0.36% | $333,606.45 | 334,698 |
|
-
DEFAULT
|
0.36% | $332,275.56 | 329,593 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1
|
0.35% | $332,010.39 | 330,000 |
|
-
FIVE GUYS FUNDING LLC
|
0.35% | $325,051.88 | 316,000 |
|
-
ONEMAIN DIRECT AUTO RECEIVABLES TRUST
|
0.34% | $320,700.93 | 320,000 |
|
-
ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2022-1
|
0.34% | $319,421.60 | 318,142 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.34% | $316,567.90 | 318,899 |
|
-
HOMES 2023-NQM2 TRUST
|
0.34% | $314,006.47 | 313,899 |
|
-
REACH ABS TR 2024-2
|
0.32% | $299,875.23 | 298,109 |
|
-
ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A
|
0.32% | $296,978.15 | 298,216 |
|
-
BRITISH AIRWAYS PLC
|
0.32% | $296,791.63 | 319,463 |
|
-
LV TR 2024-SHOW
|
0.31% | $286,420.26 | 280,000 |
|
-
ALA TRUST
|
0.29% | $271,354.59 | 270,000 |
|
-
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A
|
0.28% | $262,793.90 | 265,000 |
|
-
HYSTER-YALE, INC.
|
0.28% | $260,660.75 | 250,000 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.27% | $256,698.31 | 260,000 |
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