# EDGAR Filing Document

**Accession Number:** 0001005020
**File Stem:** 0000940400-26-022098
**Filing Date:** 2026-5
**Character Count:** 23595
**Document Hash:** f00fd7ce8014ff820d6362c5be9f9d9d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022098.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000940400-26-022098

**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:** 261043097

**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 Global Infrastructure Fund (Series ID: S000018009)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000049922 | Class A      | PGUAX           |
| C000066829 | Class I      | PGIUX           |
| C000199804 | Class R6     | VGIRX           |

## 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 Global Infrastructure Fund

- **b. EDGAR series identifier (if any):** S000018009

- **c. LEI of Series:** 549300R3VJ6A2IGKAR17

**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:** $173307077.50

**Total Liabilities:** $215778.42

**Net Assets:** $173091299.08

**Cash Not Reported:** $451393.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199804 | 4.57%                | 9.31%                | -4.00%               |
| Class ID C000066829 | 4.52%                | 9.47%                | -4.03%               |
| Class ID C000049922 | 4.52%                | 9.34%                | -4.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15329.53                | $7424850.44                                |
| Month 2  | $1238925.55              | $14537344.96                               |
| Month 3  | $2304760.88              | $-9958992.79                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CSX Corporation                                     | CSX Corporation COM                                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    127280 | NS      | $5224844.00   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                              | Centerpoint Energy Inc COM                                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     72794 | NS      | $3141789.04   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp.                                        | Keyera Corp. SUBSCRIPTION RCP                                  | CUSIP: 493271118<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      8054 | NS      | $289772.63    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                     | Xcel Energy Inc COM                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     57472 | NS      | $4565575.68   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                          | American Tower Corporation COM                                 | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     22453 | NS      | $3874938.74   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                                 | Entergy Corporation COM                                        | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     32876 | NS      | $3693947.36   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                 | Dominion Energy Inc COM                                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     33051 | NS      | $2043212.82   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group PLC                                    | Pennon Group PLC ORD GBP0.6105                                 | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |    331716 | NS      | $2339346.14   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliant Energy Corporation                          | Alliant Energy Corporation COM                                 | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     29824 | NS      | $2140170.24   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                    | Duke Energy Corp COM NEW                                       | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     19921 | NS      | $2608455.74   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                           | Union Pacific Corporation COM                                  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     34695 | NS      | $8417700.90   | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY LTD                    | Canadian Pacific Kansas City Ltd. COM                          | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     61326 | NS      | $4825934.31   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                          | Oneok Inc. COM                                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     39713 | NS      | $3589658.07   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                          | Evergy Inc COM                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     39266 | NS      | $3216670.72   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                       | Enbridge Inc. COM                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     86251 | NS      | $4669629.14   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                        | Ferrovial SE EUR0.01                                           | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     37620 | NS      | $2447423.12   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corporacion S.A.                             | Redeia Corporacion S.A. EUR0.5                                 | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |    101930 | NS      | $1727748.66   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                    | Transurban Group STAPLED UNITS NPV                             | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    436843 | NS      | $4261334.53   | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V.     | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. COM NPV SER'B' | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     36790 | NS      | $906110.01    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                    | DT Midstream Inc COMMON STOCK                                  | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9906 | NS      | $1334041.02   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                                     | PPL Corporation COM                                            | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     72767 | NS      | $2779699.40   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement S.A.                           | Veolia Environnement S.A. EUR5                                 | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     45938 | NS      | $1749595.13   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NiSource Inc.                                       | NiSource Inc. COM                                              | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     77217 | NS      | $3602945.22   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                    | Severn Trent PLC ORD GBP0.9789                                 | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     53548 | NS      | $2196197.90   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co.                           | Central Japan Railway Co. NPV                                  | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     51000 | NS      | $1326060.71   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                                  | NextEra Energy Inc COM                                         | CUSIP: 65339F101<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | EC               | CORP              | US        |     95670 | NS      | $8885829.60   | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                                    | PG&E Corporation COM                                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    202939 | NS      | $3565638.23   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                       | Williams Companies Inc. (The) COM                              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     85415 | NS      | $6216503.70   | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                             | E.ON SE NPV                                                    | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    103410 | NS      | $2264830.89   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                              | EDP SA EUR1(REGD)                                              | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    347915 | NS      | $1841061.72   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc                        | Kansai Electric Power Co Inc NPV                               | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |    129200 | NS      | $2148089.02   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp.                                        | Keyera Corp. COM NPV                                           | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     36387 | NS      | $1407508.07   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                               | WEC Energy Group Inc. COM                                      | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     16436 | NS      | $1902795.72   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                 | Cheniere Energy Inc COM NEW                                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      8647 | NS      | $2453672.72   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                              | OGE Energy Corporation COM                                     | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     60218 | NS      | $2888055.28   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                               | Targa Resources Corp. COM                                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     16570 | NS      | $4154596.10   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                     | Iberdrola, S.A. EUR0.75                                        | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    125863 | NS      | $2881528.56   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG INVESTMENT LTD                            | Guangdong Investment Ltd. NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1334000 | NS      | $1336127.78   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Castle Inc.                                   | Crown Castle Inc. COM                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     38483 | NS      | $3129052.73   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom S.A.U                               | Cellnex Telecom S.A.U EUR0.25                                  | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     65805 | NS      | $2115942.30   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Co.                                        | Southern Co. COM                                               | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     63737 | NS      | $6151895.24   | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                   | National Grid PLC ORD GBP0.12431289                            | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    193812 | NS      | $3271564.62   | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                            | Vinci SA EUR2.50                                               | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     11109 | NS      | $1667452.67   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Inc                                           | Spire Inc COM                                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     19621 | NS      | $1776485.34   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG                                 | Flughafen Zurich AG CHF10(REGD) POST SPLIT                     | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |     16212 | NS      | $5076561.49   | 2.93%             |  |  |  | No            |                  2 | On Loan: No      |
| DTE Energy Co.                                      | DTE Energy Co. COM                                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     11844 | NS      | $1731829.68   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                          | United Utilities Group PLC ORD GBP0.05                         | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    125711 | NS      | $2191917.78   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sempra                                              | Sempra COM                                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     62368 | NS      | $6060298.56   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Gek Terna SA                                        | Gek Terna SA EUR0.57                                           | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |     45445 | NS      | $1787239.93   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Service Enterprise Group Incorporated        | Public Service Enterprise Group Incorporated COM               | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     18948 | NS      | $1533840.60   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME S.A.                                       | Aena SME S.A. EUR10                                            | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |    378509 | NS      | $11198343.72  | 6.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     91100 | NS      | $1306852.70   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                      | TC Energy Corp COM                                             | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     67180 | NS      | $4205468.00   | 2.43%             |  |  |  | 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