Virtus Newfleet High Yield Fund (PGHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.820
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
PGHCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CHTR.4.75 03.01.30 144A | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 2.13% |
| 2 | COOP.5.75 11.15.31 144A | NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc | 1.34% |
| 3 | DGCXX | Dreyfus Government Cash Management Fund | 1.33% |
| 4 | FMGAU.5.875 04.15.30 144A | FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd | 1.22% |
| 5 | ENBCN.V8.5 01.15.84 | Enbridge Inc | 1.21% |
| 6 | WFC.V6.85 PERP | WELLS FARGO & COMPANY - Wells Fargo & Co | 1.20% |
| 7 | GTN.7 05.15.27 144A | Gray Media Inc | 1.20% |
| 8 | NWG.V6.475 06.01.34 | NatWest Group PLC | 1.16% |
| 9 | VSTJET.9.5 06.01.28 144A | VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc | 1.12% |
| 10 | MEDIND.5.25 10.01.29 144A | Medline Borrower LP | 1.12% |
| 11 | AEP.V6.95 12.15.54 | American Electric Power Co Inc | 1.10% |
| 12 | RRX.6.4 04.15.33 | Regal Rexnord Corp | 1.10% |
| 13 | C.V3.875 PERP X | Citigroup Inc | 1.09% |
| 14 | LIBMUT.V4.125 12.15.51 144A | Liberty Mutual Group Inc | 1.08% |
| 15 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc | 1.08% |
| 16 | UVN.6.625 06.01.27 144A | Univision Communications Inc | 1.07% |
| 17 | CMGMCO.8.875 06.18.29 144A | CMG MEDIA CORPORATION - CMG Media Corp | 1.05% |
| 18 | NBR.7.375 05.15.27 144A | Nabors Industries Inc | 1.04% |
| 19 | ALTICE.5 01.15.28 144A | Altice Financing SA | 1.04% |
| 20 | IPCOSS.7.25 02.01.27 | International Petroleum Corp | 1.01% |
| 21 | BNP.V7.45 PERP 144A | BNP Paribas SA | 1.00% |
| 22 | ET.V6.5 PERP H | Energy Transfer LP | 0.99% |
| 23 | NWL.6.625 09.15.29 | Newell Brands Inc | 0.96% |
| 24 | HASI.6.75 07.15.35 | HA SUSTAINABLE INF CAP - HA Sustainable Infrastructure Capital Inc | 0.95% |
| 25 | LADR.4.25 02.01.27 144A | LADDER CAP FIN LLLP/CORP - Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.95% |
As of Jun 30, 2025