# EDGAR Filing Document

**Accession Number:** 0001005020
**File Stem:** 0000940400-26-022099
**Filing Date:** 2026-5
**Character Count:** 32045
**Document Hash:** 9c6fea4d905ce3b044a838fc89ff13aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022099.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000940400-26-022099

**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:** 261043099

**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 Seix Tax-Exempt Bond Fund (Series ID: S000055180)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000173506 | Class I      | HXBIX           |
| C000173507 | Class A      | HXBZX           |

## 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 Seix Tax-Exempt Bond Fund

- **b. EDGAR series identifier (if any):** S000055180

- **c. LEI of Series:** 5493004WPZW0YS0ZK188

**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:** $46830575.48

**Total Liabilities:** $1248033.57

**Net Assets:** $45582541.91

**Delayed Delivery Securities:** $1035260.90

**Cash Not Reported:** $1859504.27

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** -122.32049020 | **5-Year:** -1360.91025300 | **10-Year:** -4967.84008100 | **30-Year:** -19569.16599000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000173507 | 0.80%                | 0.97%                | -2.08%               |
| Class ID C000173506 | 0.82%                | 0.99%                | -2.06%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-95629.26               | $350306.08                                 |
| Month 2  | $3631.53                 | $397608.91                                 |
| Month 3  | $0.00                    | $-1101537.02                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SPECIAL SCHOOL DISTRICT N.1 (MINNEAPOLIS) (MN)       | MN MINSCD 5 02/01/2040    | CUSIP: 603790WL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1217863.48   | 2.67%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN REDEV AGY                           | GA AURDEV 5 07/01/2037    | CUSIP: 047851DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $617392.88    | 1.35%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                | IL CHIWTR 5.25 11/01/2032 | CUSIP: 167736L21<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    350000 | PA      | $361912.74    | 0.79%             | 2032-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                            | PA PASTRN 5 12/01/2038    | CUSIP: 709225HA7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2527641.65   | 5.55%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                   | NY NYCUTL 5 06/15/2049    | CUSIP: 64972GK86<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    375000 | PA      | $388037.63    | 0.85%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH                               | FL ORLTRN 4 07/01/2030    | CUSIP: 153476BK1<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    230000 | PA      | $230459.24    | 0.51%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                  | IN INSFIN 5 11/01/2043    | CUSIP: 45471ARL8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1731167.80   | 3.80%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX)       | TX CTXGEN 4 01/01/2038    | CUSIP: 155498NH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $753514.65    | 1.65%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH              | NY NYCGEN 5.5 11/01/2051  | CUSIP: 64972JTH1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    135000 | PA      | $144236.01    | 0.32%             | 2051-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX INDPT SCH DIST                        | TX GGTSCD 3.75 08/15/2041 | CUSIP: 373046A35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $487977.05    | 1.07%             | 2041-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)         | TX ARLEDU 4.5 08/15/2053  | CUSIP: 041807FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $179864.41    | 0.39%             | 2053-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD                            | CA CASFAC 5 09/01/2047    | CUSIP: 13068XTF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528480.85    | 1.16%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE ARPT AUTH TENN                | TN MNVAPT 5.25 07/01/2047 | CUSIP: 592190QD7<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260507.35    | 0.57%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BATTERY PK CITY AUTH N Y                             | NY BTYGEN 5 11/01/2043    | CUSIP: 07133AKK7<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    460000 | PA      | $508980.11    | 1.12%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                        | WA WAS 5 08/01/2037       | CUSIP: 93974E2C9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    750000 | PA      | $835734.75    | 1.83%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ZIONSVILLE IND CMNTY SCHS BLDG CORP                  | IN ZIOEDU 5 07/15/2031    | CUSIP: 98972LQF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109856.37    | 0.24%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                          | IL CHI 6 01/01/2042       | CUSIP: 167486W47<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    275000 | PA      | $298529.08    | 0.65%             | 2042-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA (LA), STATE OF                             | LA LAS 5 09/01/2031       | CUSIP: 546417KH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $556257.10    | 1.22%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORP (VA)               | NJ TOBGEN 5 06/01/2032    | CUSIP: 888808HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258853.23    | 0.57%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHARTON TEX INDPT SCH DIST                           | TX WHASCD 3 02/15/2032    | CUSIP: 962421LQ4<br>LEI: 549300J0CSVSVBHAV698 | Long             | DBT              | MUN               | US        |    645000 | PA      | $631830.39    | 1.39%             | 2032-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                           | TX AUSUTL 5 11/15/2047    | CUSIP: 052477R81<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    490000 | PA      | $514904.74    | 1.13%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                  | WI PUBFIN 2.88 05/01/2027 | CUSIP: 74445MAB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $248420.08    | 0.54%             | 2027-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| LOVEJOY INDPT SCH DIST TEX                           | TX LOVSCD 5 02/15/2031    | CUSIP: 547160XN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274503.43    | 0.60%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                              | CO DENAPT 5.5 11/15/2030  | CUSIP: 249182SY3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102430.10   | 2.42%             | 2030-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORP (VA)               | NJ TOBGEN 5 06/01/2031    | CUSIP: 888808HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258959.38    | 0.57%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY INDL DEV AGY                       | NY NYCDEV 3 01/01/2036    | CUSIP: 64971PLE3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    250000 | PA      | $229764.15    | 0.50%             | 2036-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                   | OH FRAMED 5.25 11/01/2055 | CUSIP: 353187FK8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257755.48    | 0.57%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SEMINOLE COUNTY SCHOOL BOARD (FL)                    | FL SEMEDU 5 07/01/2029    | CUSIP: 816692MV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $939778.97    | 2.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                       | CT CTS 5 12/01/2029       | CUSIP: 20772KC23<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    255000 | PA      | $276199.45    | 0.61%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                | IL CHIWTR 5 11/01/2031    | CUSIP: 167736P35<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515705.75    | 1.13%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA SCH BRD                              | FL ORAEDU 5 08/01/2034    | CUSIP: 684517SS5<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |    680000 | PA      | $770229.34    | 1.69%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH                           | MA MASTRN 5 07/01/2031    | CUSIP: 575896SG1<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508522.45    | 1.12%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TEX                                       | TX UNIHGR 5 07/01/2036    | CUSIP: 915130BH0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1197573.66   | 2.63%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FLA                                      | FL TALMED 5 12/01/2036    | CUSIP: 874485DH5<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500278.00    | 1.10%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                          | IL ILS 5 02/01/2027       | CUSIP: 452152G88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1272519.25   | 2.79%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY INDL DEV AGY                       | NY NYCDEV 3 01/01/2037    | CUSIP: 64971PLF0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    100000 | PA      | $90199.09     | 0.20%             | 2037-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE ARPT AUTH TENN                | TN MNVAPT 5.5 07/01/2041  | CUSIP: 592190QW5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    250000 | PA      | $270462.30    | 0.59%             | 2041-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RES BRD                              | OK OKSWTR 5 04/01/2042    | CUSIP: 67919PVA8<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $541137.65    | 1.19%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO STATEWIDE BRIDGE AND TUNNEL ENTERPRISE      | CO CBTTRN 5.25 12/01/2054 | CUSIP: 19633TBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207957.40    | 0.46%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)        | NY NYTTRN 6 04/01/2035    | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274125.00    | 0.60%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                             | TX TXS 5 10/01/2043       | CUSIP: 882725DE1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    750000 | PA      | $816118.95    | 1.79%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTEVILLE N C PUB WKS COMMN                       | NC FAYFAC 4 03/01/2055    | CUSIP: 312805QM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $405170.23    | 0.89%             | 2055-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH              | NY NYCGEN 5 05/01/2042    | CUSIP: 64972JHU5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    260000 | PA      | $278481.48    | 0.61%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH              | NY NYCGEN 5 11/01/2041    | CUSIP: 64972JSZ2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    250000 | PA      | $271605.68    | 0.60%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE ARPT AUTH TENN                | TN MNVAPT 5.5 07/01/2040  | CUSIP: 592190QV7<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    500000 | PA      | $542738.95    | 1.19%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BUILDING AUTHORITY (VA)             | VA VACHGR 5 02/01/2036    | CUSIP: 92778VMU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $606746.25    | 1.33%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARITA COMMUNITY COLLEGE DISTRICT (CA)        | CA SCTHGR 3 08/01/2044    | CUSIP: 801686SG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $403819.80    | 0.89%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA                  | AL SEEPWR 5 10/01/2030    | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530534.10    | 1.16%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BATTERY PK CITY AUTH N Y                             | NY BTYGEN 5 11/01/2050    | CUSIP: 07133AKP6<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    390000 | PA      | $405115.89    | 0.89%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                  | IN INPGEN 5 01/01/2034    | CUSIP: 45528U5B3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    500000 | PA      | $538372.05    | 1.18%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORP (VA)               | NJ TOBGEN 5 06/01/2034    | CUSIP: 888808HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258641.13    | 0.57%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SCH DIST NO 78 ROSEMONT                | IL COOSCD 5 12/01/2038    | CUSIP: 214003CE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046856.80   | 2.30%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA BAY WATER (FL)                                 | FL TAMWTR 5 10/01/2049    | CUSIP: 875124HW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $445759.89    | 0.98%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CONVENTION CENTER HOTEL AUTHORITY (CO)        | CO DENFAC 5 12/01/2027    | CUSIP: 249189DF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403864.76    | 0.89%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                      | NJ NJSTRN 5.25 06/15/2041 | CUSIP: 64613CEV6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $551121.15    | 1.21%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)  | OH BUCGEN 4 06/01/2048    | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $418608.30    | 0.92%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                      | PA PHI 5 08/01/2032       | CUSIP: 717813C72<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $2020535.05   | 4.43%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY KY SCH DIST FIN CORP                    | KY FAYEDU 5 06/01/2043    | CUSIP: 312432Y35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519572.85    | 1.14%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUB SVC AUTH                          | SC SCSUTL 5 12/01/2041    | CUSIP: 8371514R7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    680000 | PA      | $733310.57    | 1.61%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA (GA), CITY OF                                | GA ATLUTL 5 11/01/2031    | CUSIP: 047870MZ0<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    550000 | PA      | $553656.73    | 1.21%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                      | NY TRBTRN 5 02/01/2029    | CUSIP: 89602HJD0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532303.15    | 1.17%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                      | NJ NJSTRN 5 06/15/2035    | CUSIP: 64613CEM6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $564955.55    | 1.24%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE ARPT AUTH TENN                | TN MNVAPT 5 07/01/2052    | CUSIP: 592190QE5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253307.58    | 0.56%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY | TX TXSUTL 6.25 12/15/2026 | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255938.30    | 0.56%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MARION COUNTY SCHOOL BOARD (FL)                      | FL MRNEDU 5 06/01/2043    | CUSIP: 56879EHK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $660476.38    | 1.45%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR              | CO PUBUTL 6.25 11/15/2028 | CUSIP: 744387AC5<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1537813.31   | 3.37%             | 2028-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                  | NY PORTRN 5 10/15/2031    | CUSIP: 73358XRE4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1236283.05   | 2.71%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE BUILDING AUTHORITY (MI)                        | MI MISFAC 4 10/15/2036    | CUSIP: 594615FU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501339.05    | 1.10%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST                                         | LA LAS 5 06/01/2037       | CUSIP: 546417LB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $731626.94    | 1.61%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                              | OH OHS 5 03/01/2043       | CUSIP: 677523SV5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    300000 | PA      | $328347.87    | 0.72%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE COUNTY SCHOOL BOARD (FL)                  | FL MIAEDU 5 02/01/2034    | CUSIP: 59333MU60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1702702.83   | 3.74%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPECIAL SCHOOL DISTRICT N.1 (MINNEAPOLIS) (MN)       | MN MINSCD 5 02/01/2039    | CUSIP: 603790WK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1165241.83   | 2.56%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORP (VA)               | NJ TOBGEN 5 06/01/2033    | CUSIP: 888808HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258645.35    | 0.57%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | 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