SCAGO Educational Facilities Corp for Pickens School District

0001752724-21-114745.txt : 20210527 0001752724-21-114745.hdr.sgml : 20210527 20210527101958 ACCESSION NUMBER: 0001752724-21-114745 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210527 PERIOD START: 20210930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VIRTUS OPPORTUNITIES TRUST CENTRAL INDEX KEY: 0001005020 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07455 FILM NUMBER: 21969283 BUSINESS ADDRESS: STREET 1: 101 MUNSON STREET CITY: GREENFIELD STATE: MA ZIP: 01301 BUSINESS PHONE: 800-243-1574 MAIL ADDRESS: STREET 1: ONE FINANCIAL PLAZA STREET 2: 26TH FLOOR CITY: HARTFORD STATE: CT ZIP: 06103 FORMER COMPANY: FORMER CONFORMED NAME: PHOENIX OPPORTUNITIES TRUST DATE OF NAME CHANGE: 20060127 FORMER COMPANY: FORMER CONFORMED NAME: PHOENIX SENECA FUNDS DATE OF NAME CHANGE: 19990122 FORMER COMPANY: FORMER CONFORMED NAME: SENECA FUNDS DATE OF NAME CHANGE: 19951218

0001005020 S000055180 Virtus Newfleet Tax-Exempt Bond Fund

C000173506 Class I HXBIX

C000173507 Class A HXBZX

C000173508 Class C PXCZX

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N N N N N N CALIFORNIA ST MUNI FIN AUTH ST 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13049YAF8 150000.00000000 PA USD 163379.49000000 0.151696371557 Long DBT MUN US N 2 2024-06-01 Fixed 4.50000000 N N N N N N MICHIGAN ST BLDG AUTH REVENUE N/A Michigan State Building Authority 594615BE5 500000.00000000 PA USD 589379.00000000 0.547233044810 Long DBT MUN US N 2 2025-04-15 Fixed 5.00000000 N N N N N N VanEck Vectors High Yield Muni ETF 549300UT41BWOPGYSE94 VanEck Vectors High Yield Muni ETF 92189H409 18000.00000000 NS USD 1118700.00000000 1.038702782469 Long EC RF US N 1 N N N 2021-05-26 Virtus Opportunities Trust Amy Hackett Amy Hackett Vice President and Asst Treasurer