# EDGAR Filing Document

**Accession Number:** 0001005020
**File Stem:** 0000940400-26-022102
**Filing Date:** 2026-5
**Character Count:** 14816
**Document Hash:** b2b6fb5eff2a2181792e29982b6f511a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022102.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000940400-26-022102

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VIRTUS OPPORTUNITIES TRUST
- **CENTRAL INDEX KEY:** 0001005020

**ORGANIZATION NAME:**
- **EIN:** 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:** 261043103

**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

## Series and Classes Contracts Data

### Virtus Duff & Phelps Real Estate Securities Fund (Series ID: S000018002)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000049901 | Class A      | PHRAX           |
| C000049903 | Class C      | PHRCX           |
| C000049904 | Class I      | PHRIX           |
| C000148854 | Class R6     | VRREX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Virtus Opportunities Trust

- **b. Investment Company Act file number:** 811-07455

- **c. CIK number of Registrant:** 0001005020

- **d. LEI of Registrant:** 549300O4C4QVD88M4N75

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 101 Munson Street

  - **City:** Greenfield

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 01301-9668

  - **Telephone number:** 800-243-1574

**Item A.2. Information about the Series.**

- **a. Name of Series:** Virtus Duff & Phelps Real Estate Securities Fund

- **b. EDGAR series identifier (if any):** S000018002

- **c. LEI of Series:** 549300VJ0KSMUN2BIG48

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $342819105.65

**Total Liabilities:** $1405749.05

**Net Assets:** $341413356.60

**Cash Not Reported:** $2290835.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000148854 | 2.31%                | 8.25%                | -5.51%               |
| Class ID C000049901 | 2.31%                | 8.20%                | -5.58%               |
| Class ID C000049903 | 2.25%                | 8.09%                | -5.61%               |
| Class ID C000049904 | 2.26%                | 8.24%                | -5.59%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8590.62                 | $7317303.55                                |
| Month 2  | $375166.54               | $27160656.75                               |
| Month 3  | $1382059.58              | $-21975062.46                              |

### Schedule of Portfolio Investments

| Name                                    | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Gaming and Leisure Properties Inc       | Gaming and Leisure Properties Inc COM        | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    208370 | NS      | $9245376.90   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc        | Ryman Hospitality Properties Inc COM         | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     67757 | NS      | $6251938.39   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC       | First Industrial Realty Trust, Inc. COM      | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184875 | NS      | $10695018.75  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.             | AvalonBay Communities, Inc. COM              | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     64740 | NS      | $10575279.00  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                           | Equinix, Inc. COM                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     30491 | NS      | $29888497.84  | 8.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                      | Iron Mountain Inc. COM                       | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    141975 | NS      | $14501326.50  | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartStop Self Storage REIT Inc         | SmartStop Self Storage REIT Inc COMMON STOCK | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |     60352 | NS      | $1827458.56   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                | Phillips Edison & Co Inc COMMON STOCK        | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    155205 | NS      | $5807771.10   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                               | CubeSmart (Maryland) COM                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222314 | NS      | $8147808.10   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                | Simon Property Group Inc COM                 | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     82066 | NS      | $15307770.98  | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                       | Agree Realty Corp COM                        | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |    112750 | NS      | $8499095.00   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                    | Vornado Realty Trust SH BEN INT              | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121360 | NS      | $3154146.40   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.   | Alexandria Real Estate Equities, Inc. COM    | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     85113 | NS      | $3950945.46   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.               | Digital Realty Trust Inc. COM                | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    109770 | NS      | $19781651.70  | 5.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation                | Kimco Realty Corporation COM                 | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    189770 | NS      | $4264131.90   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                          | Public Storage COM                           | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     45065 | NS      | $12207207.20  | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc         | Equity Lifestyle Properties Inc COM          | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    130975 | NS      | $8175459.50   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                          | Welltower Inc. COM                           | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    191180 | NS      | $37798197.80  | 11.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc              | Brixmor Property Group Inc COM               | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    375906 | NS      | $10826092.80  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc.           | American Healthcare REIT Inc. COM SHS        | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    100900 | NS      | $4758444.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                 | BXP Inc COM                                  | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     75150 | NS      | $3900285.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.            | Sabra Health Care REIT, Inc. COM             | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    458380 | NS      | $8814647.40   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.              | Essex Property Trust, Inc. COM               | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     26100 | NS      | $6316200.00   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                 | Pebblebrook Hotel Trust COM                  | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    226100 | NS      | $2855643.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc.  | Essential Properties Realty Trust Inc. COM   | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    333450 | NS      | $10123542.00  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc.                 | Cousins Properties Inc. COM NEW              | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    177596 | NS      | $4008341.72   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                   | American Homes 4 Rent CL A                   | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    371200 | NS      | $10363904.00  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. COM  | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     85590 | NS      | $10452250.80  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                             | Ventas Inc. COM                              | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    189060 | NS      | $15461326.80  | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation              | American Tower Corporation COM               | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     39630 | NS      | $6839345.40   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                           | Prologis Inc. COM                            | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    262641 | NS      | $34715887.38  | 10.17%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Virtus Opportunities Trust

**Signature:** Amy Hackett

**Name of Signer:** Amy Hackett

**Title:** Vice President and Assistant Treasurer