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Virtus Multi-Sector F/I C (NCMFX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Australia(Cmnwlth) 5.75% | 5.75 | 2012-04-15 | $2,875,000 | 1.4 |
| Argentina Rep 8.28% | 8.28 | 2033-12-31 | $2,725,493 | 1.2 |
| Blackrock Liquidity Tempfund Portfolio - Institutional Shares | $2,178,436 | 1.03 | ||
| Canada Govt 2% | 2 | 2012-09-01 | $1,845,000 | 0.88 |
| New Zealand(Govt) 6% | 6 | 2011-11-15 | $2,170,000 | 0.81 |
| Brazil Federative Rep 10.25% | 10.25 | 2028-01-10 | $2,530,000 | 0.75 |
| Ineos Grp Hldgs 144A 8.5% | 8.5 | 2016-02-15 | $1,550,000 | 0.7 |
| Morgan Stanley Cap 2006-Iq12 CMO 5.332% | 5.33 | 2043-12-15 | $1,300,000 | 0.65 |
| Royal Caribbean Cruises 6.875% | 6.88 | 2013-12-01 | $1,250,000 | 0.63 |
| Korea(Republic Of) 4.75% | 4.75 | 2011-12-10 | $1,427,500,000 | 0.6 |
| Lb-Ubs Cmbs 2007-C2 CMO 5.43% | 5.43 | 2040-02-15 | $1,100,000 | 0.53 |
| Jp Morgan Com Mtg 2006-Ldp7 CMO | 5.88 | 2045-04-15 | $1,000,000 | 0.51 |
| Slm 8.45% | 8.45 | 2018-06-15 | $1,050,000 | 0.51 |
| Wachovia Cmbs 2006-C29 CMO 5.308% | 5.31 | 2048-11-15 | $1,000,000 | 0.5 |
| Glencore Fdg 144A 6% | 6 | 2014-04-15 | $1,000,000 | 0.5 |
| Cap One Cap Vi 8.875% | 8.88 | 2040-05-15 | $1,000,000 | 0.49 |
| Jp Morgan Com Mtg 2006-Ldp7 CMO | 5.88 | 2045-04-15 | $1,000,000 | 0.49 |
| Colombia Rep 6.125% | 6.12 | 2041-01-18 | $1,000,000 | 0.48 |
| Venezuela Rep 8.5% | 8.5 | 2014-10-08 | $1,210,000 | 0.48 |
| Timberstar Tr 2006-1 CMO 5.8842% | 5.88 | 2036-10-15 | $1,000,000 | 0.48 |
| Bear Stearns Cmbs 2005-Pwr10 CMO | 5.41 | 2040-12-11 | $950,000 | 0.48 |
| Poland(Rep Of) 5.75% | 5.75 | 2014-04-25 | $2,945,000 | 0.48 |
| Woori Bk Glbl Medium Term Sub 144A FRN | 6.12 | 2016-05-03 | $1,000,000 | 0.48 |
| Gaz Cap Sa Luxembourg 144A 6.212% | 6.21 | 2016-11-22 | $935,000 | 0.47 |
| Norway(Kingdom Of) 6% | 6 | 2011-05-16 | $5,690,000 | 0.47 |