Virtus Convertible Fund Institutional Class (ANNPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.51
+0.31 (0.83%)
Jul 3, 2025, 4:00 PM EDT
ANNPX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 3.33% |
| 2 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.82% |
| 3 | WELL.3.125 07.15.29 | Welltower OP LLC 3.125% | 2.77% |
| 4 | LYV.2.875 01.15.30 | Live Nation Entertainment, Inc. 2.875% | 2.42% |
| 5 | SNOW.0 10.01.29 | Snowflake Inc | 2.11% |
| 6 | LITE.0.5 12.15.26 | Lumentum Holdings Inc. 0.5% | 2.02% |
| 7 | MSTR.0 12.01.29 | MicroStrategy Incorporated | 2.00% |
| 8 | STX.3.5 06.01.28 | Seagate HDD Cayman 3.5% | 1.98% |
| 9 | n/a | Us Dollar | 1.85% |
| 10 | UBER.0 12.15.25 | Uber Technologies Inc | 1.81% |
| 11 | COIN.0.5 06.01.26 | Coinbase Global Inc 0.5% | 1.71% |
| 12 | SO.3.25 06.15.28 | Southern Co. 3.25% | 1.65% |
| 13 | NEE.3 03.01.27 | NextEra Energy Capital Holdings Inc 3% | 1.52% |
| 14 | NET.0 08.15.26 | Cloudflare Inc | 1.49% |
| 15 | DKNG.0 03.15.28 | DraftKings Inc. | 1.46% |
| 16 | SOFI.0 10.15.26 | Sofi Technologies Inc | 1.42% |
| 17 | DLR.1.875 11.15.29 | Digital Realty Trust, L.P. 1.875% | 1.41% |
| 18 | ALNY.1 09.15.27 | Alnylam Pharmaceuticals Inc. 1% | 1.25% |
| 19 | NTNX.0.5 12.15.29 | Nutanix Inc 0.5% | 1.24% |
| 20 | KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 1.24% |
| 21 | FOUR.0.5 08.01.27 | Shift4 Payments Inc 0.5% | 1.23% |
| 22 | PCG.6 12.01.27 A | PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | 1.22% |
| 23 | REXR.4.375 03.15.27 | Rexford Industrial Realty L P 4.375% | 1.22% |
| 24 | DDOG.0 12.01.29 | Datadog Inc | 1.20% |
| 25 | ARES.6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 1.14% |
| 26 | LBRDA.3.125 03.31.53 | Liberty Broadband Corporation 3.125% | 1.11% |
| 27 | n/a | UGI Corp 5% | 1.07% |
| 28 | GWRE.1.25 11.01.29 | Guidewire Software Inc 1.25% | 1.07% |
| 29 | XMTR.1 02.01.27 | Xometry Inc 1% | 1.06% |
| 30 | PCG.4.25 12.01.27 | PG&E Corporation 4.25% | 1.04% |
| 31 | QXO.5.5 05.15.28 | QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B | 1.02% |
| 32 | DASH.0 05.15.30 | DoorDash Inc | 0.99% |
| 33 | NCLH.1.125 02.15.27 | NCL Corporation Ltd. 1.125% | 0.99% |
| 34 | BTSG.6.75 02.01.27 | BrightSpring Health Services Inc Units | 0.99% |
| 35 | MIR.0.25 06.01.30 | Mirion Technologies Inc 0.25% | 0.98% |
| 36 | PAR.1.5 10.15.27 | PAR Technology Corp. 1.5% | 0.98% |
| 37 | AAL.6.5 07.01.25 | American Airlines Group Inc 6.5% | 0.98% |
| 38 | SHOPCN.0.125 11.01.25 | Shopify Inc 0.125% | 0.97% |
| 39 | GVA.3.25 06.15.30 | Granite Construction Inc 3.25% | 0.95% |
| 40 | OSIS.2.25 08.01.29 | OSI System Inc. 2.25% | 0.93% |
| 41 | MCHP.7.5 03.15.28 | Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 0.92% |
| 42 | UBER.0 05.15.28 | Uber Technologies Inc | 0.92% |
| 43 | AWK.3.625 06.15.26 | American Water Capital Corp 3.625% | 0.92% |
| 44 | ZS.0.125 07.01.25 | Zscaler Inc 0.125% | 0.91% |
| 45 | GLXYLP.2.5 12.01.29 | Galaxy Digital Inc. 2.5% | 0.88% |
| 46 | RIVN.4.625 03.15.29 | Rivian Automotive Inc 4.625% | 0.86% |
| 47 | TXNM.5.75 06.01.54 | TXNM Energy Inc. 5.75% | 0.86% |
| 48 | n/a | Trip.com Group Ltd. 0.75% | 0.83% |
| 49 | JAZZ.3.125 09.15.30 | Jazz Investments I LTD 3.125% | 0.83% |
| 50 | CFLT.0 01.15.27 | Confluent Inc | 0.83% |
As of May 31, 2025