Virtus Newfleet Short Dur H Inc A (ASHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.88
+0.02 (0.14%)
Sep 11, 2025, 4:00 PM EDT
ASHAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DTV.5.875 08.15.27 144A | DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc | 1.67% |
| 2 | LXU.6.25 10.15.28 144A | LSB Industries Inc | 1.51% |
| 3 | TFDXX | BlackRock Liquidity Funds - FedFund | 1.46% |
| 4 | NWL.6.375 09.15.27 | Newell Brands Inc | 1.33% |
| 5 | NXST.5.625 07.15.27 144A | Nexstar Media Inc | 1.32% |
| 6 | ENR.6.5 12.31.27 144A | Energizer Holdings Inc | 1.28% |
| 7 | MEDIND.5.25 10.01.29 144A | Medline Borrower LP | 1.15% |
| 8 | MIDCAP.6.5 05.01.28 | MIDCAP FINANCIAL ISSR TR - Midcap Financial Issuer Trust | 1.14% |
| 9 | UVN.6.625 06.01.27 144A | Univision Communications Inc | 1.08% |
| 10 | UWMLLC.5.5 11.15.25 144A | UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC | 1.07% |
| 11 | SUN.7 09.15.28 144A | SUNOCO LP/FINANCE CORP - Sunoco LP / Sunoco Finance Corp | 1.07% |
| 12 | OMF.7.875 03.15.30 | OneMain Finance Corp | 1.01% |
| 13 | AEP.V7.05 12.15.54 * | American Electric Power Co Inc | 1.00% |
| 14 | MOTOR.6.375 05.01.26 144A | CCM Merger Inc | 0.99% |
| 15 | BWY.7.875 04.15.27 144A | Mauser Packaging Solutions Holding Co | 0.98% |
| 16 | F.7.35 11.04.27 | Ford Motor Credit Co LLC | 0.97% |
| 17 | HBGCN.7.25 06.15.30 144A | HUB International Ltd | 0.96% |
| 18 | VMED.L 01.31.28 2 | Virgin Media Bristol LLC | 0.95% |
| 19 | TIHLLC.7.125 06.01.31 144A | Panther Escrow Issuer LLC | 0.95% |
| 20 | WRLDPY.7.5 01.15.31 144A | Boost Newco Borrower LLC | 0.95% |
| 21 | APODS.6.9 04.13.29 | Apollo Debt Solutions BDC | 0.95% |
| 22 | NBR.7.375 05.15.27 144A | Nabors Industries Inc | 0.94% |
| 23 | ET.V8 05.15.54 | Energy Transfer LP | 0.93% |
| 24 | ARLP.8.625 06.15.29 144A | ALLIANCE RES OP/FINANCE - Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | 0.93% |
| 25 | GGAMFI.6.875 04.15.29 144A | GGAM Finance Ltd | 0.92% |
As of Jun 30, 2025