Virtus Convertible Fund Institutional Class (ANNPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.83
+0.42 (1.22%)
May 5, 2025, 8:05 AM EDT
ANNPX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollar | 3.51% |
| 2 | WFC 7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 3.06% |
| 3 | BA 6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 3.04% |
| 4 | WELL 3.125 07.15.29 | Welltower OP LLC 3.125% | 2.88% |
| 5 | LYV 2.875 01.15.30 | Live Nation Entertainment, Inc. 2.875% | 2.41% |
| 6 | PCG 4.25 12.01.27 | PG&E Corporation 4.25% | 2.11% |
| 7 | LITE 0.5 12.15.26 | Lumentum Holdings Inc. 0.5% | 1.95% |
| 8 | SO 3.875 12.15.25 | Southern Co. 3.875% | 1.88% |
| 9 | MSTR 0 12.01.29 | MicroStrategy Incorporated | 1.81% |
| 10 | LBRDA 3.125 03.31.53 | Liberty Broadband Corporation 3.125% | 1.70% |
| 11 | UBER 0 12.15.25 | Uber Technologies Inc | 1.63% |
| 12 | NEE 3 03.01.27 | NextEra Energy Capital Holdings Inc 3% | 1.55% |
| 13 | SNOW 0 10.01.29 | Snowflake Inc | 1.51% |
| 14 | DXCM 0.25 11.15.25 | DexCom Inc 0.25% | 1.51% |
| 15 | COIN 0.5 06.01.26 | Coinbase Global Inc 0.5% | 1.51% |
| 16 | HALO 0.25 03.01.27 | Halozyme Therapeutics Inc 0.25% | 1.50% |
| 17 | DKNG 0 03.15.28 | DraftKings Inc. | 1.45% |
| 18 | DLR 1.875 11.15.29 | Digital Realty Trust, L.P. 1.875% | 1.35% |
| 19 | NET 0 08.15.26 | Cloudflare Inc | 1.30% |
| 20 | XYZ 0 05.01.26 | Block Inc | 1.28% |
| 21 | REXR 4.375 03.15.27 | Rexford Industrial Realty L P 4.375% | 1.26% |
| 22 | MPUS 3 03.01.30 | MP Materials Corp 3% | 1.25% |
| 23 | NTNX 0.5 12.15.29 | Nutanix Inc 0.5% | 1.21% |
| 24 | AAL 6.5 07.01.25 | American Airlines Group Inc 6.5% | 1.14% |
| 25 | NCLH 1.125 02.15.27 | NCL Corporation Ltd. 1.125% | 1.13% |
| 26 | FOUR 0.5 08.01.27 | Shift4 Payments Inc 0.5% | 1.13% |
| 27 | DDOG 0 12.01.29 | Datadog Inc | 1.03% |
| 28 | UGI 5 06.01.28 | UGI Corp 5% | 1.03% |
| 29 | KKR 6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 1.02% |
| 30 | SHOPCN 0.125 11.01.25 | Shopify Inc 0.125% | 1.01% |
| 31 | ALNY 1 09.15.27 | Alnylam Pharmaceuticals Inc. 1% | 1.01% |
| 32 | GWRE 1.25 11.01.29 | Guidewire Software Inc 1.25% | 1.01% |
| 33 | SOFI 0 10.15.26 | Sofi Technologies Inc | 1.01% |
| 34 | MCHP 7.5 03.15.28 | Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 0.99% |
| 35 | IMAX 0.5 04.01.26 | IMAX Corporation 0.5% | 0.99% |
| 36 | TFDXX | BlackRock Liquidity Funds - FedFund | 0.98% |
| 37 | JAZZ 3.125 09.15.30 | Jazz Investments I LTD 3.125% | 0.96% |
| 38 | AWK 3.625 06.15.26 | American Water Capital Corp 3.625% | 0.95% |
| 39 | GPN 1.5 03.01.31 | Global Payments Inc 1.5% | 0.93% |
| 40 | PAR 1.5 10.15.27 | PAR Technology Corp. 1.5% | 0.92% |
| 41 | XMTR 1 02.01.27 | Xometry Inc 1% | 0.91% |
| 42 | ALHC 4.25 11.15.29 | Alignment Healthcare Inc 4.25% | 0.86% |
| 43 | TCOM 0.75 06.15.29 | Trip.com Group Ltd. 0.75% | 0.84% |
| 44 | RIVN 4.625 03.15.29 | Rivian Automotive Inc 4.625% | 0.81% |
| 45 | STX 3.5 06.01.28 | Seagate HDD Cayman 3.5% | 0.80% |
| 46 | GVA 3.25 06.15.30 | Granite Construction Inc 3.25% | 0.80% |
| 47 | RIVN 3.625 10.15.30 | Rivian Automotive Inc 3.625% | 0.78% |
| 48 | OSIS 2.25 08.01.29 | OSI System Inc. 2.25% | 0.78% |
| 49 | NEE 6.926 09.01.25 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 0.77% |
| 50 | PODD 0.375 09.01.26 | Insulet Corporation 0.375% | 0.77% |
As of Mar 31, 2025