VIRTUS MULTI-SECTOR S/T BOND FUND

Ticker: PIMSX CUSIP: 92828R610 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

Increased Positions (1)

KELLEHER FINANCIAL ADVISORS
Value ($000) $1 (+1.2%) Shares 183 (+1.7%)