Virtus Newfleet Short Duration High Income Fund Class C (ASHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.78
-0.01 (-0.07%)
At close: Feb 13, 2026
ASHCX Holdings Information
ASHCX is a mutual fund with a total of 199 individual holdings. The top holdings are LSB Industries Inc 6.25% at 1.48%, Us Dollar at 1.33%, Nexstar Media Inc. 5.625% at 1.29%, Newell Brands Inc. 6.375% at 1.28%, and Medline Borrower LP 5.25% at 1.14%.
Total Holdings
199
Top 10 Percentage
11.69%
Asset Class
Fixed Income
Fund Category
High Yield Bond
Assets
803.07M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LXU.6.25 10.15.28 144A | LSB Industries Inc 6.25% | 1.48% |
| 2 | n/a | Us Dollar | 1.33% |
| 3 | NXST.5.625 07.15.27 144A | Nexstar Media Inc. 5.625% | 1.29% |
| 4 | NWL.6.375 09.15.27 | Newell Brands Inc. 6.375% | 1.28% |
| 5 | MEDIND.5.25 10.01.29 144A | Medline Borrower LP 5.25% | 1.14% |
| 6 | MIDCAP.6.5 05.01.28 | MidCap Financial Issuer Trust 6.5% | 1.12% |
| 7 | SUN.7 09.15.28 144A | Sunoco LP 7% | 1.04% |
| 8 | ET.V8 05.15.54 | Energy Transfer LP 8% | 1.01% |
| 9 | HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | 1.00% |
| 10 | ARLP.8.625 06.15.29 144A | Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62 | 1.00% |
| 11 | AEP.V7.05 12.15.54 * | American Electric Power Co, Inc. 7.05% | 0.97% |
| 12 | OMF.7.875 03.15.30 | OneMain Financial Corporation 7.875% | 0.97% |
| 13 | USAC.7.125 03.15.29 144A | USA Compression Partners LP / USA Compression Finance Corp 7.125% | 0.97% |
| 14 | F.7.35 11.04.27 | Ford Motor Credit Company LLC 7.35% | 0.95% |
| 15 | APODS.6.9 04.13.29 | Apollo Debt Solutions BDC 6.9% | 0.93% |
| 16 | WRLDPY.7.5 01.15.31 144A | Boost Newco Borrower LLC 7.5% | 0.93% |
| 17 | TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 0.92% |
| 18 | GGAMFI.6.875 04.15.29 144A | Ggam Finance Ltd. 6.875% | 0.90% |
| 19 | GPOR.6.75 09.01.29 144A | Gulfport Energy Operating Corp. 6.75% | 0.89% |
| 20 | ALIANT.6.75 04.15.28 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 0.88% |
| 21 | MHED.5.75 08.01.28 144A | McGraw-Hill Education Inc. 5.75% | 0.86% |
| 22 | CCSI.6.5 10.15.28 144A | Consensus Cloud Solutions Inc 6.5% | 0.86% |
| 23 | CFIELD.6.625 08.01.26 144A | Centerfield Media Parent Inc 6.625% | 0.86% |
| 24 | XYZ.6.5 05.15.32 | Block Inc 6.5% | 0.85% |
| 25 | n/a | Primo Brands Corp Term Loan B | 0.85% |
As of Dec 31, 2025