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.SymbolName WeightShares
1DGCXXDreyfus Government Cash Management Fund2.98%1,610,673
2n/aCCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp1.90%1,105,000
3COOP.5.75 11.15.31 144ANATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc1.22%660,000
4n/aCarnival Corp1.14%615,000
5n/aGRAHAM PACKAGING/GPC CAP - Graham Packaging Co Inc1.12%620,000
6ENBCN.V8.5 01.15.84Enbridge Inc1.11%545,000
7FMGAU.5.875 04.15.30 144AFMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd1.11%605,000
8WFC.V6.85 PERPWELLS FARGO & COMPANY - Wells Fargo & Co1.10%575,000
9GTN.7 05.15.27 144AGray Media Inc1.09%600,000
10MIDCAP.6.5 05.01.28MIDCAP FINANCIAL ISSR TR - Midcap Financial Issuer Trust1.07%600,000
11NWG.V6.475 06.01.34NatWest Group PLC1.07%555,000
12APODS.6.9 04.13.29Apollo Debt Solutions BDC1.04%540,000
13n/aBlue Owl Credit Income Corp1.01%536,000
14n/aCMG MEDIA CORPORATION - CMG Media Corp1.01%630,000
15C.V3.875 PERP XCitigroup Inc1.00%555,000
16MEDIND.5.25 10.01.29 144AMedline Borrower LP1.00%565,000
17n/aVISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc1.00%547,000
18RRX.6.4 04.15.33Regal Rexnord Corp1.00%521,000
19n/aAmerican Electric Power Co Inc1.00%530,000
20n/aBuilders FirstSource Inc0.99%540,000
21UVN.6.625 06.01.27 144AUnivision Communications Inc0.99%540,000
22OMF.7.125 11.15.31OneMain Finance Corp0.99%530,000
23LIBMUT.V4.125 12.15.51 144ALiberty Mutual Group Inc0.98%555,000
24n/aVenture Global LNG Inc0.98%500,000
25VSAT.5.625 09.15.25 144AViasat Inc0.98%535,000
As of Mar 31, 2025
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