Virtus Solutions SMA Trust - Newfleet High Yield Completion Fund (VMAHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
-0.02 (-0.20%)
At close: Jul 31, 2025
VMAHX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TCBI.V4 05.06.31 | Texas Capital Bancshares Inc | 4.20% |
| 2 | n/a | CHS/Community Health Systems Inc | 2.76% |
| 3 | n/a | Kronos Acquisition Holdings Inc | 2.69% |
| 4 | n/a | FERRELLGAS LP/FERRELLGAS - Ferrellgas LP / Ferrellgas Finance Corp | 2.46% |
| 5 | n/a | DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc | 2.31% |
| 6 | n/a | CSC Holdings LLC | 2.22% |
| 7 | BCP.V3.125 07.01.30 144A | Banco de Credito del Peru S.A. | 1.92% |
| 8 | AES.V7.6 01.15.55 | AES Corp/The | 1.86% |
| 9 | n/a | PETSMART INC/PETSMART FI - PetSmart Inc / PetSmart Finance Corp | 1.86% |
| 10 | ET.V6.5 PERP H | Energy Transfer LP | 1.84% |
| 11 | n/a | Builders FirstSource Inc | 1.83% |
| 12 | C.V3.875 PERP X | Citigroup Inc | 1.80% |
| 13 | n/a | Vistra Corp | 1.80% |
| 14 | n/a | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 1.77% |
| 15 | LIBMUT.V4.125 12.15.51 144A | Liberty Mutual Group Inc | 1.70% |
| 16 | NBR.7.375 05.15.27 144A | Nabors Industries Inc | 1.64% |
| 17 | n/a | Post Holdings Inc | 1.61% |
| 18 | n/a | Block Inc | 1.52% |
| 19 | NWL.6.375 09.15.27 | Newell Brands Inc | 1.24% |
| 20 | ASHWOO.4.625 04.01.30 144A | ASHTON WOODS USA/FINANCE - Ashton Woods USA LLC / Ashton Woods Finance Co | 1.24% |
| 21 | CRROCK.5 05.01.29 144A | CROWNROCK LP/CROWNROCK F - CrownRock LP / CrownRock Finance Inc | 1.23% |
| 22 | CFCFCS.V5 PERP 1 | Capital Farm Credit ACA | 1.09% |
| 23 | n/a | BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman | 1.07% |
| 24 | n/a | Energy Transfer LP | 1.05% |
| 25 | BCICI.V8.75 PERP 144A | BANC CREDITO INVERSIONES - Banco de Credito e Inversiones SA | 1.04% |
As of Mar 31, 2025