Virtus Westchester Credit Event Fund Class A (WCFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.74
0.00 (0.00%)
Jul 31, 2025, 4:00 PM EDT
WCFRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Mclaren Finance PLC | 5.02% |
| 2 | PTVE.4.375 10.15.28 144A | Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | 4.71% |
| 3 | DNB.5 12.15.29 144A | Dun & Bradstreet Corp/The | 4.40% |
| 4 | n/a | H&E Equipment Services Inc | 4.12% |
| 5 | TGI.9 03.15.28 144A | Triumph Group Inc | 4.09% |
| 6 | n/a | Dana Inc | 3.89% |
| 7 | GOLLBZ.F 06.08.25 144A | Gol Finance SA | 3.71% |
| 8 | DNDCN.3.75 03.01.26 | DYE & DURHAM LIMITED - Dye & Durham Ltd | 3.60% |
| 9 | BLCOCN.L 05.10.27 1 | Bausch & Lomb Corporation - Bausch + Lomb Corp | 3.59% |
| 10 | n/a | Everi Holdings Inc | 3.57% |
| 11 | BIGBRS.6.625 01.31.29 144A | BIG RIVER STEEL/BRS FIN - Big River Steel LLC / BRS Finance Corp | 3.56% |
| 12 | n/a | Frontier Communications Holdings LLC | 3.41% |
| 13 | n/a | AssuredPartners Inc | 3.36% |
| 14 | INFN.3.75 08.01.28 | Infinera Corp | 3.10% |
| 15 | n/a | WERNER FINCO LP/INC - Werner FinCo LP / Werner FinCo Inc | 3.01% |
| 16 | n/a | Beacon Roofing Supply Inc | 2.92% |
| 17 | n/a | Castlelake Aviation Finance DAC | 2.89% |
| 18 | SPR.L 01.15.27 2 | Spirit AeroSystems Inc | 2.81% |
| 19 | CLMT.11 04.15.26 | Calumet Specialty Products Partners LP / Calumet Finance Corp | 2.69% |
| 20 | MMLP.11.5 02.15.28 144A | MRT MID PART/MRT MID FIN - Martin Midstream Partners LP / Martin Midstream Finance Corp | 2.25% |
| 21 | n/a | ILLUMINATE BUYER/HLDG - Illuminate Buyer LLC / Illuminate Holdings IV Inc | 2.15% |
| 22 | ALGSTE.9.125 04.15.29 144A | Algoma Steel Inc | 2.12% |
| 23 | n/a | Mauser Packaging Solutions Holding Co | 1.82% |
| 24 | LTMCI.13.375 10.15.29 144A | Latam Airlines Group SA | 1.77% |
| 25 | FYBR.5.875 11.01.29 | Frontier Communications Holdings LLC | 1.70% |
As of Mar 31, 2025