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