Virtus Multi-Sector S/T Bd A (NARAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Australia(Cmnwlth) 5.75% 5.75 2012-04-15 $50,302,000 1.54
New Zealand(Govt) 6% 6 2011-11-15 $54,132,000 1.27
Canada Govt 2% 2 2012-09-01 $40,006,000 1.2
Blackrock Liquidity Tempfund Portfolio - Institutional Shares $38,137,850 1.13
Brazil Federative Rep 12.5% 12.5 2016-01-05 $44,484,000 0.92
Norway(Kingdom Of) 6% 6 2011-05-16 $159,065,000 0.82
Dominos Pizza Mstr 2007-1 5.261% 5.26 2037-04-25 $25,000,000 0.76
Korea(Republic Of) 4.75% 4.75 2011-12-10 $2,147,483,647 0.61
Ford Cr Auto Tr 2009-E 5.53% 5.53 2016-05-15 $17,750,000 0.55
Popular Abs 2005-5 FRN 5.09 2035-11-25 $18,364,382 0.54
Argentina Rep 8.28% 8.28 2033-12-31 $18,258,850 0.5
Amer Gen Mtg Ln Tr 2010-1 CMO 5.15 2040-03-25 $15,205,336 0.47
Jp Morgan Accept 2003-A2 CMO 4.39 2033-11-25 $15,622,445 0.46
Morgan Stanley Cap 2006-Iq12 CMO 5.332% 5.33 2043-12-15 $14,500,000 0.45
Wachovia Auto Ln Tr 2006-2 7.05% 7.05 2014-05-20 $15,000,000 0.45
Poland(Rep Of) 5.75% 5.75 2014-04-25 $44,145,000 0.45
Venezuela Rep 8.5% 8.5 2014-10-08 $17,860,000 0.45
Slm 5.375% 5.38 2014-05-15 $14,700,000 0.44
Citicorp Mortgage Secs 2004-4 CMO 5.5% 5.5 2034-06-25 $14,283,555 0.43
Turkey(Rep Of) 2011-02-02 $22,335,000 0.43
Ml Floating Coml Tr 2008-Laq CMO 3.14 2021-07-09 $14,896,929 0.42
Csfb Mtg Ptc 2004-8 CMO 6% 6 2034-12-25 $14,513,074 0.42
Ge Cap Cmbs 2004-C3 CMO 5.19 2039-07-10 $13,500,000 0.42
Americold 2010-Art CMO 3.8473% 3.85 2029-01-17 $14,300,000 0.42
Bear Stearns Cmbs 2005-Pwr10 CMO 5.41 2040-12-11 $13,270,000 0.42