Virtus Newfleet Short Duration High Income Fund Class C (ASHCX)

ASHCX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	FOUR.4.625 11.01.26 144A	SHIFT4 PAYMENTS LLC/FIN - Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	1.84%	12,150,000
2	n/a	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	1.68%	11,250,000
3	LXU.6.25 10.15.28 144A	LSB Industries Inc	1.52%	10,250,000
4	TFDXX	BlackRock Liquidity Funds - FedFund	1.43%	9,266,584
5	n/a	Nexstar Media Inc	1.20%	7,914,000
6	n/a	Energizer Holdings Inc	1.16%	7,500,000
7	NWL.6.375 09.15.27	Newell Brands Inc	1.16%	7,501,000
8	MEDIND.5.25 10.01.29 144A	Medline Borrower LP	1.16%	7,835,000
9	UVN.6.625 06.01.27 144A	Univision Communications Inc	1.11%	7,263,000
10	UWMLLC.5.5 11.15.25 144A	UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC	1.11%	7,200,000
11	n/a	UNITI GROUP/CSL CAPITAL - Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	1.03%	6,306,000
12	MOTOR.6.375 05.01.26 144A	CCM Merger Inc	1.03%	6,683,000
13	n/a	Ford Motor Credit Co LLC	1.01%	6,310,000
14	ACIW.5.75 08.15.26 144A	ACI Worldwide Inc	1.00%	6,500,000
15	HBGCN.7.25 06.15.30 144A	HUB International Ltd	0.98%	6,195,000
16	MIDCAP.6.5 05.01.28	MIDCAP FINANCIAL ISSR TR - Midcap Financial Issuer Trust	0.98%	6,595,000
17	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co	0.98%	6,470,000
18	NBR.7.375 05.15.27 144A	Nabors Industries Inc	0.97%	6,415,000
19	VMED.L 01.31.28 2	Virgin Media Bristol LLC	0.97%	6,500,000
20	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC	0.97%	6,025,000
21	ET.V8 05.15.54	Energy Transfer LP	0.96%	5,915,000
22	ARLP.8.625 06.15.29 144A	ALLIANCE RES OP/FINANCE - Alliance Resource Operating Partners LP / Alliance Resource Finance Corp	0.95%	5,920,000
23	GGAMFI.6.875 04.15.29 144A	GGAM Finance Ltd	0.93%	5,995,000
24	n/a	OneMain Finance Corp	0.91%	5,725,000
25	AEP.V7.05 12.15.54 *	American Electric Power Co Inc	0.91%	5,825,000
26	n/a	FS KKR Capital Corp	0.91%	5,770,000
27	ASUCOR.L 12.23.26 20	Asurion LLC	0.90%	5,887,180
28	SUN.7 09.15.28 144A	SUNOCO LP/FINANCE CORP - Sunoco LP / Sunoco Finance Corp	0.90%	5,735,000
29	n/a	USA COM PART/USA COM FIN - USA Compression Partners LP / USA Compression Finance Corp	0.90%	5,750,000
30	PRMB.L 03.31.28 1	PRIMO BRANDS CORP	0.90%	5,869,562
31	CCSI.6.5 10.15.28 144A	Consensus Cloud Solutions Inc	0.89%	5,900,000
32	n/a	Panther Escrow Issuer LLC	0.89%	5,670,000
33	n/a	FERRELLGAS LP/FERRELLGAS - Ferrellgas LP / Ferrellgas Finance Corp	0.89%	5,835,000
34	n/a	Block Inc	0.88%	5,665,000
35	VSAT.5.625 09.15.25 144A	Viasat Inc	0.88%	5,765,000
36	APODS.6.9 04.13.29	Apollo Debt Solutions BDC	0.88%	5,500,000
37	n/a	Carnival Corp	0.85%	5,260,000
38	STYRO.9.625 03.15.29 144A	INEOS Quattro Finance 2 Plc	0.85%	5,315,000
39	n/a	CSC Holdings LLC	0.82%	5,500,000
40	n/a	TITAN ACQUISITION LTD	0.80%	5,242,615
41	n/a	LIGHT & WONDER INTL INC - Light & Wonder International Inc	0.79%	5,150,000
42	n/a	INSIGHT ENTERPRS - Insight Enterprises Inc	0.79%	5,075,000
43	GTLS.7.5 01.01.30 144A	Chart Industries Inc	0.75%	4,720,000
44	n/a	KRONOS ACQUISITION HOLDINGS INC	0.75%	5,683,375
45	TDG.6.875 12.15.30 144A	TransDigm Inc	0.75%	4,745,000
46	CBB.L 11.24.28 8	CINCINNATI BELL INC	0.73%	4,744,136
47	n/a	Aptiv Swiss Holdings Ltd	0.72%	4,780,000
48	n/a	Radiology Partners Inc	0.72%	4,720,218
49	POST.6.25 02.15.32 144A	Post Holdings Inc	0.71%	4,595,000
50	n/a	Beacon Roofing Supply Inc	0.71%	4,380,000
51	VCVHHO.L 05.01.31 2	COTIVITI INC	0.71%	4,680,000
52	n/a	Castlelake Aviation Finance DAC	0.70%	4,525,000
53	n/a	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.70%	4,475,000
54	VST.5.5 09.01.26 144A	VISTRA CORP - Vistra Operations Co LLC	0.69%	4,500,000
55	FMGAU.5.875 04.15.30 144A	FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd	0.68%	4,450,000
56	n/a	Millennium Escrow Corp	0.67%	6,140,000
57	n/a	Global Atlantic Fin Co	0.67%	4,185,000
58	n/a	BLUE RACER MID LLC/FINAN - Blue Racer Midstream LLC / Blue Racer Finance Corp	0.67%	4,240,000
59	n/a	Rocket Software Inc	0.66%	4,180,000
60	n/a	Merlin Entertainments Group US Holdings Inc	0.66%	4,545,000
61	HILCRP.6 04.15.30 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	0.66%	4,500,000
62	SYNH.L 09.30.30 1	STAR PARENT INC	0.66%	4,477,387
63	n/a	MILEAGE PLUS HLDINGS LLC - Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd	0.66%	4,252,500
64	n/a	Aston Martin Capital Holdings Ltd	0.65%	4,660,000
65	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc	0.64%	4,015,000
66	CNR.9.5 08.15.29 144A	Cornerstone Building Brands Inc	0.64%	5,020,000
67	n/a	Albion Financing 2 Sarl	0.63%	4,000,000
68	n/a	NCR ATLEOS LLC - NCR Atleos Corp	0.62%	3,724,000
69	GPOR.6.75 09.01.29 144A	GULFPORT ENERGY OP CORP - Gulfport Energy Operating Corp	0.62%	3,975,000
70	n/a	Venture Global LNG Inc	0.61%	3,905,000
71	COTY.6.625 07.15.30 144A	COTY/HFC PRESTIGE/INT US - Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC	0.61%	3,890,000
72	n/a	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.60%	3,880,000
73	n/a	WR GRACE HOLDING LLC - WR GRACE HOLDINGS LLC	0.59%	3,889,948
74	n/a	ALEXANDER FUND TRUST II - Alexander Funding Trust II	0.59%	3,600,000
75	n/a	CHS/Community Health Systems Inc	0.59%	4,000,000
76	TKOCN.8.25 05.01.30 144A	Taseko Mines Ltd	0.59%	3,740,000
77	n/a	Global Infrastructure Solutions Inc	0.59%	3,960,000
78	n/a	Windsor Holdings III LLC	0.59%	3,685,000
79	NSANY.7.05 09.15.28 144A	Nissan Motor Acceptance Co LLC	0.58%	3,640,000
80	CHEPDE.5.5 01.15.28 144a	Cheplapharm Arzneimittel GmbH	0.58%	4,210,000
81	n/a	ION Trading Technologies Sarl	0.57%	3,705,000
82	n/a	Civitas Resources Inc	0.57%	3,585,000
83	UHOS.L 05.01.30 9	AGILITI HEALTH INC	0.57%	3,920,051
84	AM.6.625 02.01.32 144A	ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP / Antero Midstream Finance Corp	0.56%	3,575,000
85	n/a	Transocean Inc	0.56%	3,480,000
86	n/a	Standard Building Solutions Inc	0.55%	3,605,000
87	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP	0.54%	3,500,000
88	ONGAME.8 08.01.30 144A	ONT GAMING GTA/OTG CO-IS - Ontario Gaming GTA LP/OTG Co-Issuer Inc	0.54%	3,535,000
89	n/a	Churchill Downs Inc	0.53%	3,420,000
90	n/a	NOURYON FINANCE BV	0.53%	3,431,658
91	IPHS.L 03.30.29 2	INNOPHOS HOLDINGS INC	0.53%	3,468,490
92	n/a	GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp	0.52%	3,360,000
93	n/a	Saks Global Enterprises LLC	0.52%	4,140,000
94	n/a	Grifols SA	0.51%	3,585,000
95	n/a	Coronado Finance Pty Ltd	0.51%	3,555,000
96	FTAI.7 05.01.31 144A	FORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC	0.50%	3,225,000
97	n/a	Cimpress PLC	0.50%	3,535,000
98	n/a	WESCO Distribution Inc	0.50%	3,205,000
99	n/a	Post Holdings Inc	0.50%	3,282,000
100	ACHC.5.5 07.01.28 144A	Acadia Healthcare Co Inc	0.50%	3,315,000
101	n/a	Neptune Bidco US Inc	0.49%	3,705,000
102	TEKNI.L 09.18.28 14	TRIDENT TPI HOLDINGS INC	0.49%	3,281,775
103	n/a	Lightning Power LLC	0.49%	3,070,000
104	n/a	LifePoint Health Inc	0.49%	2,900,000
105	n/a	HELIOS SOFT/ION CORP SOL - Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl	0.48%	3,160,000
106	BPL.6.75 02.01.30 144A	Buckeye Partners LP	0.48%	3,080,000
107	MGY.6.875 12.01.32 144A	MAGNOLIA OIL GAS/MAG FIN - Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp	0.48%	3,095,000
108	CVI.8.5 01.15.29 144A	CVR Energy Inc	0.47%	3,175,000
109	n/a	Consensus Cloud Solutions Inc	0.47%	3,055,000
110	n/a	Venture Global LNG Inc	0.46%	2,840,000
111	PRSESE.6.25 01.15.28 144A	PRIME SECSRVC BRW/FINANC - Prime Security Services Borrower LLC / Prime Finance Inc	0.46%	3,010,000
112	n/a	Noble Finance II LLC	0.46%	3,010,000
113	n/a	SOUTH BOW CAN INFRA HOLD - South Bow Canadian Infrastructure Holdings Ltd	0.43%	2,785,000
114	n/a	Prime Healthcare Services Inc	0.43%	2,940,000
115	n/a	MH SUB I LLC	0.41%	2,822,009
116	n/a	CVS Health Corp	0.40%	2,590,000
117	n/a	Kronos Acquisition Holdings Inc	0.39%	2,885,000
118	FYBR.5.875 10.15.27 144A	Frontier Communications Holdings LLC	0.38%	2,500,000
119	GTN.7 05.15.27 144A	Gray Media Inc	0.37%	2,460,000
120	KTGLLC.8.5 02.15.30 144A	Kimmeridge Texas Gas LLC	0.36%	2,360,000
121	GEL.8.875 04.15.30	GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp	0.36%	2,250,000
122	n/a	CATAWBA NATION GAMING AUTHORITY	0.35%	2,240,000
123	n/a	VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc	0.34%	2,250,000
124	HLF.7.875 09.01.25 144A	HERBALIFE/HLF FINANCING - Herbalife Nutrition Ltd / HLF Financing Inc	0.34%	2,181,000
125	HILCRP.6.25 11.01.28 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	0.33%	2,125,000
126	n/a	DELEK LOG PART/FINANCE - Delek Logistics Partners LP / Delek Logistics Finance Corp	0.31%	2,000,000
127	PRMWCN.6.25 04.01.29 144A	PRIMO / TRITON WATER HLD - Primo Water Holdings Inc / Triton Water Holdings Inc	0.31%	2,000,000
128	n/a	Six Flags Entertainment Corp	0.30%	1,934,000
129	CLD.12 06.01.25	CLOUD PEAK ENRGY RES/FIN - Cloud Peak Energy Resources LLC / Cloud Peak Energy Finance Corp	0.29%	1,982,724
130	KRAOIG.7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC	0.28%	1,890,000
131	n/a	TransDigm Inc	0.25%	1,630,000
132	RIG.8.375 02.01.28 144A	TRANSOCEAN TITAN FIN LTD - Transocean Titan Financing Ltd	0.25%	1,615,000
133	n/a	Directv Financing LLC	0.25%	1,700,000
134	DRY.L 03.06.28 1	Spin Holdco Inc	0.25%	1,920,000
135	RGCARE.L 05.19.31 8	LIFEPOINT HEALTH INC	0.25%	1,660,289
136	n/a	LIGHT & WONDER INTL INC - Light & Wonder International Inc	0.24%	1,550,000
137	RGCARE.9.875 08.15.30 144A	LifePoint Health Inc	0.24%	1,455,000
138	n/a	ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp	0.22%	1,430,000
139	n/a	FERRELLGAS LP/FERRELLGAS - Ferrellgas LP / Ferrellgas Finance Corp	0.21%	1,510,000
140	NGL.8.125 02.15.29 144A	NGL ENRGY OP/FIN CORP - NGL Energy Operating LLC / NGL Energy Finance Corp	0.21%	1,340,000
141	FTAI.5.5 05.01.28 144A	FORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC	0.20%	1,350,000
142	n/a	Civitas Resources Inc	0.20%	1,260,000
143	n/a	EQM Midstream Partners LP	0.19%	1,205,000
144	n/a	ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP / Antero Midstream Finance Corp	0.17%	1,135,000
145	n/a	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.17%	1,105,000
146	GCCN.8.75 11.15.29 144A	Great Canadian Gaming Corp	0.16%	1,010,000
147	F.6.95 03.06.26	Ford Motor Credit Co LLC	0.16%	1,000,000
148	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP	0.16%	990,000
149	n/a	PROJECT RUBY ULTIMATE PARENT CORP	0.15%	977,625
150	EQM.7.5 06.01.27 144A	EQM Midstream Partners LP	0.15%	950,000
151	n/a	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.14%	825,000
152	MEDIND.6.25 04.01.29 144A	MEDLINE BORROWER/MEDL CO - Medline Borrower LP/Medline Co-Issuer Inc	0.13%	830,000
153	n/a	Transocean Inc	0.11%	730,000
154	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc	0.10%	655,000
155	n/a	Pike Corp	0.10%	630,000
156	F.6.8 05.12.28	Ford Motor Credit Co LLC	0.09%	600,000
157	n/a	CLARIOS GLOBAL LP/US FIN - Clarios Global LP / Clarios US Finance Co	0.02%	105,000
158	n/a	Wayfair LLC	0.01%	35,000
159	1784255D	Cloud Peak Energy Inc	0.00%	40,020

As of Mar 31, 2025

Showing 50 of 159

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	94.45%
Cash	5.55%

Country Breakdown

Sector	% Weight
United States	98.72%
XA	0.76%
Other	0.52%