Virtus Newfleet High Yield Fund Class A (PHCHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.860
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT
PHCHX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | DGCXX | Dreyfus Government Cash Management Fund | 2.98% |
2 | n/a | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 1.90% |
3 | COOP.5.75 11.15.31 144A | NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc | 1.22% |
4 | n/a | Carnival Corp | 1.14% |
5 | n/a | GRAHAM PACKAGING/GPC CAP - Graham Packaging Co Inc | 1.12% |
6 | ENBCN.V8.5 01.15.84 | Enbridge Inc | 1.11% |
7 | FMGAU.5.875 04.15.30 144A | FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd | 1.11% |
8 | WFC.V6.85 PERP | WELLS FARGO & COMPANY - Wells Fargo & Co | 1.10% |
9 | GTN.7 05.15.27 144A | Gray Media Inc | 1.09% |
10 | MIDCAP.6.5 05.01.28 | MIDCAP FINANCIAL ISSR TR - Midcap Financial Issuer Trust | 1.07% |
11 | NWG.V6.475 06.01.34 | NatWest Group PLC | 1.07% |
12 | APODS.6.9 04.13.29 | Apollo Debt Solutions BDC | 1.04% |
13 | n/a | Blue Owl Credit Income Corp | 1.01% |
14 | n/a | CMG MEDIA CORPORATION - CMG Media Corp | 1.01% |
15 | C.V3.875 PERP X | Citigroup Inc | 1.00% |
16 | MEDIND.5.25 10.01.29 144A | Medline Borrower LP | 1.00% |
17 | n/a | VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc | 1.00% |
18 | RRX.6.4 04.15.33 | Regal Rexnord Corp | 1.00% |
19 | n/a | American Electric Power Co Inc | 1.00% |
20 | n/a | Builders FirstSource Inc | 0.99% |
21 | UVN.6.625 06.01.27 144A | Univision Communications Inc | 0.99% |
22 | OMF.7.125 11.15.31 | OneMain Finance Corp | 0.99% |
23 | LIBMUT.V4.125 12.15.51 144A | Liberty Mutual Group Inc | 0.98% |
24 | n/a | Venture Global LNG Inc | 0.98% |
25 | VSAT.5.625 09.15.25 144A | Viasat Inc | 0.98% |
As of Mar 31, 2025