# EDGAR Filing Document

**Accession Number:** 0001005020
**File Stem:** 0000940400-26-022092
**Filing Date:** 2026-5
**Character Count:** 8366
**Document Hash:** 2e4bfec31def9b3de387cb25607b2a47
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022092.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000940400-26-022092

**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:** 261043089

**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 Asset Fund (Series ID: S000018976)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000052537 | Class A      | PDPAX           |
| C000081785 | Class I      | VADIX           |
| C000235246 | Class R6     | VAABX           |

## 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 Asset Fund

- **b. EDGAR series identifier (if any):** S000018976

- **c. LEI of Series:** 549300QYY71ZFT36WG23

**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:** $48742883.68

**Total Liabilities:** $50894.70

**Net Assets:** $48691988.98

**Cash Not Reported:** $119337.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235246 | 4.92%                | 8.40%                | -4.49%               |
| Class ID C000052537 | 4.95%                | 8.34%                | -4.52%               |
| Class ID C000081785 | 4.96%                | 8.36%                | -4.53%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7691.53                | $2282710.72                                |
| Month 2  | $-24206.12               | $4002600.88                                |
| Month 3  | $38694.19                | $-2394716.36                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Invesco Db Commodty Indx Trackng Fd     | Invesco Db Commodty Indx Trackng Fd UNIT                                   | CUSIP: 46138B103<br>LEI: 549300HIW8J5DIIYYM41 | Long             | EC               | RF                | US        |     58894 | NS      | $1704981.30   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Alternative Solutions Trust      | Virtus Duff & Phelps Select MLP and Energy Fund                            | CUSIP: 92835M695<br>LEI: 549300LL1U2Z63VKA167 | Long             | EC               | RF                | US        |    315159 | NS      | $5988025.26   | 12.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Virtus ETF Trust II                     | Virtus Duff & Phelps Clean Energy ETF                                      | CUSIP: 92790A702<br>LEI: 549300KNJ4HBWHIYD309 | Long             | EC               | RF                | US        |     61475 | NS      | $1729629.86   | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Opportunities Trust              | Virtus Duff & Phelps Global Real Estate Securities Fund                    | CUSIP: 92828W239<br>LEI: 549300V38UP3T30WDC93 | Long             | EC               | RF                | US        |    351537 | NS      | $12374087.76  | 25.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Opportunities Trust              | Virtus Newfleet Senior Floating Rate Fund                                  | CUSIP: 92828W254<br>LEI: 549300O4C4QVD88M4N75 | Long             | EC               | RF                | US        |     92255 | NS      | $774941.51    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Strategic Trust                  | Schwab Strategic Trust US TIPS ETF                                         | CUSIP: 808524870<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |     44520 | NS      | $1184677.20   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck ETF Trust                        | VanEck ETF Trust VANECK GOLD MINERS ETF                                    | CUSIP: 92189F106<br>LEI: 549300ZLFKNTXC51ZN76 | Long             | EC               | RF                | US        |     19780 | NS      | $1815210.60   | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Index Shares Funds                 | SPDR Index Shares Funds STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | CUSIP: 78463X541<br>LEI: 5493001XGU6MOBRXUU78 | Long             | EC               | RF                | US        |     54900 | NS      | $4099383.00   | 8.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Strategy Trust                   | Virtus Duff & Phelps Water Fund                                            | CUSIP: 92838V460<br>LEI: 549300PO6JSVIR6RII57 | Long             | EC               | RF                | US        |    135247 | NS      | $2466909.95   | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Opportunities Trust              | Virtus Duff & Phelps Global Infrastructure Fund                            | CUSIP: 92828W221<br>LEI: 549300R3VJ6A2IGKAR17 | Long             | EC               | RF                | US        |    967354 | NS      | $15980686.89  | 32.82%            |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO DB MULTI-SECTOR COMMODITY TRUST | Invesco Db Multi-Sector Comm Tr AGRICULTURE FD                             | CUSIP: 46140H106<br>LEI: 549300W6SL18JV44UR66 | Long             | EC               | RF                | US        |     17025 | NS      | $465123.00    | 0.96%             |  |  |  | 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