Virtus Newfleet High Yield Fund Class I (PHCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.740
+0.010 (0.27%)
At close: Apr 22, 2025
PHCIX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CHTR 4.75 03.01.30 144A | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 1.85% |
| 2 | COOP 5.75 11.15.31 144A | NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc | 1.16% |
| 3 | CCL 7.625 03.01.26 144A | Carnival Corp | 1.13% |
| 4 | GRMPAC 7.125 08.15.28 144A | GRAHAM PACKAGING/GPC CAP - Graham Packaging Co Inc | 1.12% |
| 5 | ENBCN V8.5 01.15.84 | Enbridge Inc | 1.11% |
| 6 | FMGAU 5.875 04.15.30 144A | FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd | 1.09% |
| 7 | WFC V6.85 PERP | WELLS FARGO & COMPANY - Wells Fargo & Co | 1.09% |
| 8 | MIDCAP 6.5 05.01.28 | MIDCAP FINANCIAL ISSR TR - Midcap Financial Issuer Trust | 1.08% |
| 9 | GTN 7 05.15.27 144A | Gray Television Inc | 1.07% |
| 10 | CITPET 7 06.15.25 144A | CITGO Petroleum Corp | 1.05% |
| 11 | NWG V6.475 06.01.34 | NatWest Group PLC | 1.05% |
| 12 | APODS 6.9 04.13.29 144A | Apollo Debt Solutions BDC | 1.03% |
| 13 | VSTJET 9.5 06.01.28 144A | VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc | 1.01% |
| 14 | VENLNG 9.875 02.01.32 144A | Venture Global LNG Inc | 1.01% |
| 15 | AEP V6.95 12.15.54 | American Electric Power Co Inc | 1.01% |
| 16 | OCINCC 6.65 03.15.31 | Blue Owl Credit Income Corp | 1.00% |
| 17 | MEDIND 5.25 10.01.29 144A | Medline Borrower LP | 1.00% |
| 18 | ALTICE 5 01.15.28 144A | Altice Financing SA | 1.00% |
| 19 | HTZ 4.625 12.01.26 144A | Hertz Corp/The | 0.99% |
| 20 | OMF 7.125 11.15.31 | OneMain Finance Corp | 0.99% |
| 21 | C V3.875 PERP X | Citigroup Inc | 0.99% |
| 22 | UVN 6.625 06.01.27 144A | Univision Communications Inc | 0.99% |
| 23 | DGCXX | Dreyfus Government Cash Management Fund | 0.98% |
| 24 | VSAT 5.625 09.15.25 144A | Viasat Inc | 0.97% |
| 25 | NBR 7.375 05.15.27 144A | Nabors Industries Inc | 0.97% |
| 26 | LIBMUT V4.125 12.15.51 144A | Liberty Mutual Group Inc | 0.97% |
| 27 | ET V6.5 PERP H | Energy Transfer LP | 0.91% |
| 28 | NWL 6.625 09.15.29 | Newell Brands Inc | 0.91% |
| 29 | IPCOSS 7.25 02.01.27 | International Petroleum Corp | 0.91% |
| 30 | CMGMCO 8.875 06.18.29 144A | CMG MEDIA CORPORATION - CMG Media Corp | 0.87% |
| 31 | LADR 4.25 02.01.27 144A | LADDER CAP FIN LLLP/CORP - Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.86% |
| 32 | WEEKHM 4.875 09.15.28 144A | WEEKLEY HOMES LLC/ FINAN - Weekley Homes LLC / Weekley Finance Corp | 0.85% |
| 33 | LXU 6.25 10.15.28 144A | LSB Industries Inc | 0.85% |
| 34 | n/a | MAGNOLIA OIL GAS/MAG FIN - Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 0.85% |
| 35 | UBS V9.25 PERP 144A | UBS Group AG | 0.83% |
| 36 | VENTGL 4.125 08.15.31 144A | Venture Global Calcasieu Pass LLC | 0.82% |
| 37 | ACRISU 6 08.01.29 144A | ACRISURE LLC / FIN INC - Acrisure LLC / Acrisure Finance Inc | 0.79% |
| 38 | GOINSO 7.5 04.15.32 144A | Global Infrastructure Solutions Inc | 0.78% |
| 39 | CSCHLD 7.5 04.01.28 144a | CSC Holdings LLC | 0.78% |
| 40 | SAIC 4.875 04.01.28 144A | Science Applications International Corp | 0.77% |
| 41 | CHEPDE 5.5 01.15.28 144a | Cheplapharm Arzneimittel GmbH | 0.76% |
| 42 | PETM 7.75 02.15.29 144A | PETSMART INC/PETSMART FI - PetSmart Inc / PetSmart Finance Corp | 0.76% |
| 43 | LNW 7 05.15.28 144A | LIGHT & WONDER INTL INC - Light & Wonder International Inc | 0.76% |
| 44 | MERLLN 7.375 02.15.31 144A | Merlin Entertainments Group US Holdings Inc | 0.75% |
| 45 | APTV V6.875 12.15.54 | Aptiv Swiss Holdings Ltd | 0.75% |
| 46 | USLBMH 6.25 01.15.29 144A | LBM Acquisition LLC | 0.75% |
| 47 | ASTONM 10 03.31.29 144A | Aston Martin Capital Holdings Ltd | 0.74% |
| 48 | LUMMUS 9 07.01.28 144A | ILLUMINATE BUYER/HLDG - Illuminate Buyer LLC / Illuminate Holdings IV Inc | 0.74% |
| 49 | SOUBOW V7.5 03.01.55 144A | SOUTH BOW CAN INFRA HOLD - South Bow Canadian Infrastructure Holdings Ltd | 0.74% |
| 50 | CNR 9.5 08.15.29 144A | Cornerstone Building Brands Inc | 0.74% |
As of Dec 31, 2024