Virtus Newfleet High Yield R6 (VRHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.870
-0.010 (-0.26%)
Oct 31, 2025, 4:00 PM EDT
VRHYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollar | 3.29% |
| 2 | CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 2.15% |
| 3 | COOP.5.75 11.15.31 144A | Nationstar Mortgage Holdings Inc 5.75% | 1.35% |
| 4 | ENBCN.V8.5 01.15.84 | Enbridge Inc. 8.5% | 1.26% |
| 5 | FMGAU.5.875 04.15.30 144A | FMG Resources (August 2006) Pty Ltd. 5.875% | 1.26% |
| 6 | AEP.V6.95 12.15.54 | American Electric Power Co, Inc. 6.95% | 1.16% |
| 7 | VSTJET.9.5 06.01.28 144A | Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | 1.15% |
| 8 | MEDIND.5.25 10.01.29 144A | Medline Borrower LP 5.25% | 1.14% |
| 9 | C.V3.875 PERP X | Citigroup Inc. 3.875% | 1.12% |
| 10 | LIBMUT.V4.125 12.15.51 144A | Liberty Mutual Group, Inc. 4.125% | 1.11% |
| 11 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | 1.10% |
| 12 | ALTICE.5 01.15.28 144A | Altice Financing S.A. 5% | 1.10% |
| 13 | BNP.V7.45 PERP 144A | BNP Paribas SA 7.45% | 1.06% |
| 14 | CMGMCO.8.875 06.18.29 144A | CMG Media Corp. 8.875% | 1.04% |
| 15 | IPCOSS.7.25 02.01.27 | International Petroleum Corp 7.25% | 1.03% |
| 16 | ET.V6.5 PERP H | Energy Transfer LP 6.5% | 1.01% |
| 17 | NWL.6.625 09.15.29 | Newell Brands Inc. 6.625% | 0.99% |
| 18 | LADR.4.25 02.01.27 144A | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25% | 0.97% |
| 19 | MGY.6.875 12.01.32 144A | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875% | 0.97% |
| 20 | WEEKHM.4.875 09.15.28 144A | Weekley Homes LLC/Weekley Finance Corp. 4.875% | 0.96% |
| 21 | VENTGL.4.125 08.15.31 144A | Venture Global Calcasieu Pass LLC 4.125% | 0.96% |
| 22 | UBS.V9.25 PERP 144A | UBS Group AG 9.25% | 0.95% |
| 23 | LXU.6.25 10.15.28 144A | LSB Industries Inc 6.25% | 0.95% |
| 24 | MIDCAP.6.5 05.01.28 | MidCap Financial Issuer Trust 6.5% | 0.95% |
| 25 | GOINSO.7.5 04.15.32 144A | Global Infrastructure Solutions Inc. 7.5% | 0.92% |
As of Sep 30, 2025