Virtus Newfleet High Yield Fund Class I (PHCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.860
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
PHCIX Holdings List
As of Mar 31, 2025
| 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% |
| 26 | NBR.7.375 05.15.27 144A | Nabors Industries Inc | 0.97% |
| 27 | ALTICE.5 01.15.28 144A | Altice Financing SA | 0.97% |
| 28 | IPCOSS.7.25 02.01.27 | International Petroleum Corp | 0.93% |
| 29 | ET.V6.5 PERP H | Energy Transfer LP | 0.92% |
| 30 | n/a | Newell Brands Inc | 0.90% |
| 31 | n/a | LADDER CAP FIN LLLP/CORP - Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.87% |
| 32 | MGY.6.875 12.01.32 144A | MAGNOLIA OIL GAS/MAG FIN - Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 0.86% |
| 33 | WEEKHM.4.875 09.15.28 144A | WEEKLEY HOMES LLC/ FINAN - Weekley Homes LLC / Weekley Finance Corp | 0.85% |
| 34 | LXU.6.25 10.15.28 144A | LSB Industries Inc | 0.85% |
| 35 | n/a | Venture Global Calcasieu Pass LLC | 0.84% |
| 36 | n/a | UBS Group AG | 0.83% |
| 37 | HTZ.4.625 12.01.26 144A | Hertz Corp/The | 0.83% |
| 38 | n/a | CSC Holdings LLC | 0.81% |
| 39 | ACRISU.6 08.01.29 144A | ACRISURE LLC / FIN INC - Acrisure LLC / Acrisure Finance Inc | 0.80% |
| 40 | GOINSO.7.5 04.15.32 144A | Global Infrastructure Solutions Inc | 0.79% |
| 41 | n/a | Science Applications International Corp | 0.77% |
| 42 | SATS.6.625 08.01.26 | Hughes Satellite Systems Corp | 0.77% |
| 43 | n/a | Aptiv Swiss Holdings Ltd | 0.76% |
| 44 | n/a | LIGHT & WONDER INTL INC - Light & Wonder International Inc | 0.76% |
| 45 | CHEPDE.5.5 01.15.28 144a | Cheplapharm Arzneimittel GmbH | 0.75% |
| 46 | GEL.8.875 04.15.30 | GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp | 0.75% |
| 47 | n/a | Merlin Entertainments Group US Holdings Inc | 0.74% |
| 48 | n/a | ILLUMINATE BUYER/HLDG - Illuminate Buyer LLC / Illuminate Holdings IV Inc | 0.74% |
| 49 | n/a | DT Midstream Inc | 0.73% |
| 50 | n/a | SOUTH BOW CAN INFRA HOLD - South Bow Canadian Infrastructure Holdings Ltd | 0.73% |
As of Mar 31, 2025