Virtus Newfleet High Yield Fund (PGHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.780
+0.010 (0.27%)
At close: Dec 2, 2025
PGHCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DGCXX | Dreyfus Government Cash Management Fund | 2.43% |
| 2 | CHTR.4.75 03.01.30 144A | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 2.13% |
| 3 | COOP.5.75 11.15.31 144A | NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc | 1.34% |
| 4 | ENBCN.V8.5 01.15.84 | Enbridge Inc | 1.25% |
| 5 | FMGAU.5.875 04.15.30 144A | Fortescue Treasury Pty Ltd | 1.25% |
| 6 | AEP.V6.95 12.15.54 | American Electric Power Co Inc | 1.15% |
| 7 | VSTJET.9.5 06.01.28 144A | VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc | 1.15% |
| 8 | MEDIND.5.25 10.01.29 144A | Medline Borrower LP | 1.13% |
| 9 | C.V3.875 PERP X | Citigroup Inc | 1.11% |
| 10 | LIBMUT.V4.125 12.15.51 144A | Liberty Mutual Group Inc | 1.10% |
| 11 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc | 1.09% |
| 12 | ALTICE.5 01.15.28 144A | Altice Financing SA | 1.09% |
| 13 | BNP.V7.45 PERP 144A | BNP Paribas SA | 1.05% |
| 14 | CMGMCO.8.875 06.18.29 144A | CMG MEDIA CORPORATION - CMG Media Corp | 1.03% |
| 15 | IPCOSS.7.25 02.01.27 | International Petroleum Corp | 1.02% |
| 16 | ET.V6.5 PERP H | Energy Transfer LP | 1.00% |
| 17 | NWL.6.625 09.15.29 | Newell Brands Inc | 0.98% |
| 18 | LADR.4.25 02.01.27 144A | LADDER CAP FIN LLLP/CORP - Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.97% |
| 19 | MGY.6.875 12.01.32 144A | MAGNOLIA OIL GAS/MAG FIN - Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 0.96% |
| 20 | WEEKHM.4.875 09.15.28 144A | WEEKLEY HOMES LLC/ FINAN - Weekley Homes LLC / Weekley Finance Corp | 0.95% |
| 21 | VENTGL.4.125 08.15.31 144A | Venture Global Calcasieu Pass LLC | 0.95% |
| 22 | UBS.V9.25 PERP 144A | UBS Group AG | 0.95% |
| 23 | LXU.6.25 10.15.28 144A | LSB Industries Inc | 0.94% |
| 24 | MIDCAP.6.5 05.01.28 | MIDCAP FINANCIAL ISSR TR - Midcap Financial Issuer Trust | 0.94% |
| 25 | GOINSO.7.5 04.15.32 144A | Global Infrastructure Solutions Inc | 0.91% |
As of Sep 30, 2025