Virtus Newfleet High Yield Fund Class A (PHCHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.770
0.00 (0.00%)
May 7, 2025, 4:00 PM EDT
PHCHX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollar | 2.15% |
| 2 | CHTR 4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 1.91% |
| 3 | COOP 5.75 11.15.31 144A | Nationstar Mortgage Holdings Inc 5.75% | 1.23% |
| 4 | CCL 7.625 03.01.26 144A | Carnival Corporation 7.625% | 1.15% |
| 5 | GRMPAC 7.125 08.15.28 144A | Graham Packaging Company Inc 7.125% | 1.13% |
| 6 | ENBCN V8.5 01.15.84 | Enbridge Inc. 8.5% | 1.12% |
| 7 | FMGAU 5.875 04.15.30 144A | FMG Resources (August 2006) Pty Ltd. 5.875% | 1.11% |
| 8 | WFC V6.85 PERP | Wells Fargo & Co. 6.85% | 1.11% |
| 9 | GTN 7 05.15.27 144A | Gray Media Inc. 7% | 1.10% |
| 10 | MIDCAP 6.5 05.01.28 | MidCap Financial Issuer Trust 6.5% | 1.08% |
| 11 | NWG V6.475 06.01.34 | NatWest Group PLC 6.475% | 1.08% |
| 12 | APODS 6.9 04.13.29 | Apollo Debt Solutions BDC 6.9% | 1.04% |
| 13 | OCINCC 6.65 03.15.31 | Blue Owl Credit Income Corp. 6.65% | 1.02% |
| 14 | CMGMCO 8.875 06.18.29 144A | CMG Media Corp. 8.875% | 1.01% |
| 15 | C V3.875 PERP X | Citigroup Inc. 3.875% | 1.01% |
| 16 | MEDIND 5.25 10.01.29 144A | Medline Borrower LP 5.25% | 1.01% |
| 17 | VSTJET 9.5 06.01.28 144A | Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | 1.01% |
| 18 | RRX 6.4 04.15.33 | Regal Rexnord Corporation 6.4% | 1.01% |
| 19 | AEP V6.95 12.15.54 | American Electric Power Co, Inc. 6.95% | 1.01% |
| 20 | BLDR 6.375 03.01.34 144A | Builders Firstsource, Inc. 6.375% | 1.00% |
| 21 | UVN 6.625 06.01.27 144A | Univision Communications Inc. 6.625% | 1.00% |
| 22 | OMF 7.125 11.15.31 | OneMain Financial Corporation 7.125% | 0.99% |
| 23 | LIBMUT V4.125 12.15.51 144A | Liberty Mutual Group, Inc. 4.125% | 0.99% |
| 24 | VENLNG 9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | 0.99% |
| 25 | VSAT 5.625 09.15.25 144A | ViaSat, Inc. 5.625% | 0.99% |
| 26 | NBR 7.375 05.15.27 144A | Nabors Industries, Inc. 7.375% | 0.97% |
| 27 | ALTICE 5 01.15.28 144A | Altice Financing S.A. 5% | 0.97% |
| 28 | IPCOSS 7.25 02.01.27 | International Petroleum Corp 7.25% | 0.94% |
| 29 | ET V6.5 PERP H | Energy Transfer LP 6.5% | 0.92% |
| 30 | NWL 6.625 09.15.29 | Newell Brands Inc. 6.625% | 0.91% |
| 31 | LADR 4.25 02.01.27 144A | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25% | 0.88% |
| 32 | MGY 6.875 12.01.32 144A | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875% | 0.87% |
| 33 | WEEKHM 4.875 09.15.28 144A | Weekley Homes LLC/Weekley Finance Corp. 4.875% | 0.85% |
| 34 | LXU 6.25 10.15.28 144A | LSB Industries Inc 6.25% | 0.85% |
| 35 | VENTGL 4.125 08.15.31 144A | Venture Global Calcasieu Pass LLC 4.125% | 0.85% |
| 36 | UBS V9.25 PERP 144A | UBS Group AG 9.25% | 0.84% |
| 37 | HTZ 4.625 12.01.26 144A | Hertz Corp. 4.625% | 0.83% |
| 38 | CSCHLD 7.5 04.01.28 144a | CSC Holdings, LLC 7.5% | 0.82% |
| 39 | ACRISU 6 08.01.29 144A | Acrisure Llc / Acrisure Fin Inc 6% | 0.80% |
| 40 | GOINSO 7.5 04.15.32 144A | Global Infrastructure Solutions Inc. 7.5% | 0.79% |
| 41 | SAIC 4.875 04.01.28 144A | Science Applications International Corp. 4.875% | 0.78% |
| 42 | SATS 6.625 08.01.26 | Hughes Satellite Systems Corporation 6.625% | 0.78% |
| 43 | APTV V6.875 12.15.54 | Aptiv PLC / Aptiv Global Financing DAC 6.875% | 0.77% |
| 44 | LNW 7 05.15.28 144A | Light & Wonder International Inc. 7% | 0.76% |
| 45 | CHEPDE 5.5 01.15.28 144a | Cheplapharm Arzneimittel GmbH 5.5% | 0.76% |
| 46 | GEL 8.875 04.15.30 | Genesis Energy LP & Genesis Energy Finance Corp. 8.875% | 0.76% |
| 47 | MERLLN 7.375 02.15.31 144A | Merlin Entertainments Group U.S. Holdings Inc. 7.375% | 0.75% |
| 48 | LUMMUS 9 07.01.28 144A | Illuminate Buyer Llc / Illuminate Holdings IV Inc 9% | 0.74% |
| 49 | DTMINC 4.125 06.15.29 144A | DT Midstream Inc 4.125% | 0.74% |
| 50 | SOBOCN V7.5 03.01.55 144A | South Bow Canadian Infrastructure Holdings Ltd. 7.5% | 0.74% |
As of Mar 31, 2025