ASHIX Holdings — Virtus Newfleet Short Duration High Income Fund
Data updated: 2026-08-28
ASHIX holds 234 securities. The top 10 make up 10.5% of net assets, led by Nwl 6.375 09/15/27 (1.27%) and Medind 5.25 10/01/29 144a (1.11%). Corporate Bonds (98.5%) and Energy (0.0%) are the largest sectors, and 86.3% of the portfolio is in United States. Debt holdings: 206 positions, 87.6% of assets.
Holdings cover 97.86% of net asset value (96.92% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
ASHIX Portfolio Holdings
234 holdings of Virtus Newfleet Short Duration High Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 234.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Nwl 6.375 09/15/27 | — | Corporate Bonds | 1.27% | $8.90M |
| Medind 5.25 10/01/29 144a | — | Corporate Bonds | 1.11% | $7.79M |
| Midcap 6.5 05/01/28 | — | Corporate Bonds | 1.11% | $7.76M |
| Lxu 6.25 10/15/28 144a | — | Corporate Bonds | 1.11% | $7.75M |
| Sun 7 09/15/28 144a | — | Corporate Bonds | 1.02% | $7.10M |
| Et V8 05/15/54 | — | Corporate Bonds | 0.99% | $6.94M |
| Arlp 8.625 06/15/29 144a | — | Corporate Bonds | 0.98% | $6.84M |
| Hbgcn 7.25 06/15/30 144a | — | Corporate Bonds | 0.97% | $6.76M |
| Aep V7.05 12/15/54 * | — | Corporate Bonds | 0.96% | $6.71M |
| Usac 7.125 03/15/29 144a | — | Corporate Bonds | 0.95% | $6.65M |
| Omf 7.875 03/15/30 | — | Corporate Bonds | 0.95% | $6.64M |
| F 7.35 11/04/27 | — | Corporate Bonds | 0.93% | $6.48M |
| Vst 6.875 04/15/32 144a | — | Corporate Bonds | 0.89% | $6.23M |
| Ggamfi 6.875 04/15/29 144a | — | Corporate Bonds | 0.88% | $6.13M |
| Gpor 6.75 09/01/29 144a | — | Corporate Bonds | 0.87% | $6.06M |
| Aliant 6.75 04/15/28 144a | — | Corporate Bonds | 0.86% | $6.00M |
| Mhed 5.75 08/01/28 144a | — | Corporate Bonds | 0.85% | $5.92M |
| Ccsi 6.5 10/15/28 144a | — | Corporate Bonds | 0.84% | $5.90M |
| Tdg 6.875 12/15/30 144a | — | Corporate Bonds | 0.82% | $5.72M |
| Gblatl V7.95 10/15/54 144a | — | Corporate Bonds | 0.78% | $5.47M |
| Fltr 5.875 06/04/31 144a | — | Corporate Bonds | 0.77% | $5.40M |
| Chtr 7.375 03/01/31 144a | — | Corporate Bonds | 0.76% | $5.31M |
| Ascres 6.625 10/15/32 144a | — | Corporate Bonds | 0.76% | $5.29M |
| Agkln 7 05/21/30 144a | — | Corporate Bonds | 0.75% | $5.22M |
| Focs 6.75 09/15/31 144a | — | Corporate Bonds | 0.74% | $5.16M |
| Blurac 7 07/15/29 144a | — | Corporate Bonds | 0.73% | $5.13M |
| GRFSM 4.75 10/15/28 144a | — | Corporate Bonds | 0.70% | $4.91M |
| Gtls 7.5 01/01/30 144a | — | Corporate Bonds | 0.70% | $4.87M |
| Weekhm 4.875 09/15/28 144a | — | Corporate Bonds | 0.69% | $4.85M |
| Goinso 5.625 06/01/29 144a | — | Corporate Bonds | 0.69% | $4.85M |
| Bculc 6.125 06/15/29 144a | — | Corporate Bonds | 0.69% | $4.82M |
| Achc 5.5 07/01/28 144a | — | Corporate Bonds | 0.68% | $4.74M |
| Adahea 6.125 08/01/28 144a | — | Corporate Bonds | 0.67% | $4.69M |
| Post 6.25 02/15/32 144a | — | Corporate Bonds | 0.67% | $4.66M |
| Nlsn 9.29 04/15/29 144a | — | Corporate Bonds | 0.65% | $4.56M |
| Xyz 6.5 05/15/32 | — | Corporate Bonds | 0.65% | $4.56M |
| Capcop 6.75 03/31/33 144a | — | Corporate Bonds | 0.65% | $4.52M |
| Unvr 8.5 06/15/30 144a | — | Corporate Bonds | 0.64% | $4.49M |
| Cmpr 7.375 09/15/32 144a | — | Corporate Bonds | 0.64% | $4.48M |
| Thc 5.5 11/15/32 144a | — | Corporate Bonds | 0.64% | $4.46M |
| Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) First-lien Term Loan 400 2027-08-03 | — | Unknown | 0.64% | $4.46M |
| Mgy 6.875 12/01/32 144a | — | Corporate Bonds | 0.64% | $4.45M |
| Am 6.625 02/01/32 144a | — | Corporate Bonds | 0.64% | $4.44M |
| Hilcrp 6 04/15/30 144a | — | Corporate Bonds | 0.63% | $4.42M |
| Jhxau 5.875 01/31/31 144a | — | Corporate Bonds | 0.63% | $4.42M |
| Nouryon (fka AkzoNobel Specialty Chemicals) Term Loan B 325 2028-04-01 | — | Corporate Bonds | 0.63% | $4.37M |
| Fg 6.5 06/04/29 | — | Corporate Bonds | 0.61% | $4.30M |
| Endp 8.5 04/15/31 144a | — | Corporate Bonds | 0.60% | $4.22M |
| Dva 4.625 06/01/30 144a | — | Corporate Bonds | 0.60% | $4.18M |
| Bpl 6.75 02/01/30 144a | — | Corporate Bonds | 0.60% | $4.18M |
| Fgp 5.875 04/01/29 144a | — | Corporate Bonds | 0.60% | $4.17M |
| Bldr 5 03/01/30 144a | — | Corporate Bonds | 0.60% | $4.17M |
| Pediatrix Medical Group Inc | — | Corporate Bonds | 0.59% | $4.15M |
| Hri 7 06/15/30 144a | — | Corporate Bonds | 0.59% | $4.13M |
| Rkt 6.125 08/01/30 144a | — | Corporate Bonds | 0.59% | $4.12M |
| Ladr 4.75 06/15/29 144a | — | Corporate Bonds | 0.59% | $4.10M |
| Chdn 6.75 05/01/31 144a | — | Corporate Bonds | 0.58% | $4.09M |
| Iqv 6.25 06/01/32 144a | — | Corporate Bonds | 0.58% | $4.08M |
| Tihllc 7.125 06/01/31 144a | — | Corporate Bonds | 0.58% | $4.07M |
| North American Bancard Term Loan B 250 2028-11-01 | — | Corporate Bonds | 0.57% | $3.99M |
| Cogeco Communications USA Ii LP | — | Corporate Bonds | 0.57% | $3.97M |
| Ncratl 9.5 04/01/29 144a | — | Corporate Bonds | 0.57% | $3.97M |
| Ulti 6.875 02/01/31 144a | — | Corporate Bonds | 0.56% | $3.91M |
| Coty 6.625 07/15/30 144a | — | Corporate Bonds | 0.56% | $3.89M |
| Chtr 6.375 09/01/29 144a | — | Corporate Bonds | 0.55% | $3.88M |
| Cvs V7 03/10/55 | — | Corporate Bonds | 0.55% | $3.85M |
| Cmgmco L 06/18/29 5 | — | Corporate Bonds | 0.55% | $3.85M |
| Caturus Energy LLC | — | Corporate Bonds | 0.54% | $3.80M |
| Out 7.375 02/15/31 144a | — | Corporate Bonds | 0.54% | $3.79M |
| Nrg 7.467 07/31/28 | — | Corporate Bonds | 0.54% | $3.76M |
| Bwy 7.875 04/15/30 144a | — | Corporate Bonds | 0.53% | $3.74M |
| Star Parent, Inc. | — | Corporate Bonds | 0.53% | $3.72M |
| Bmcaus 6.5 08/15/32 144a | — | Corporate Bonds | 0.52% | $3.63M |
| OGN 4.125 04/30/28 144a | — | Corporate Bonds | 0.52% | $3.60M |
| Hesm 5.875 03/01/28 144a | — | Corporate Bonds | 0.50% | $3.52M |
| Rocsof 9 11/28/28 144a | — | Corporate Bonds | 0.50% | $3.49M |
| Hlt 5.875 04/01/29 144a | — | Corporate Bonds | 0.50% | $3.49M |
| Libmut V4.125 12/15/51 144a | — | Corporate Bonds | 0.50% | $3.47M |
| Amwins 4.875 06/30/29 144a | — | Corporate Bonds | 0.50% | $3.47M |
| Irm 5.25 07/15/30 144a | — | Corporate Bonds | 0.50% | $3.46M |
| Sre V6.375 04/01/56 | — | Corporate Bonds | 0.49% | $3.44M |
| Fmgau 5.875 04/15/30 144a | — | Corporate Bonds | 0.49% | $3.44M |
| Sbgi 8.125 02/15/33 144a | — | Corporate Bonds | 0.49% | $3.43M |
| Nsit 6.625 05/15/32 144a | — | Corporate Bonds | 0.49% | $3.43M |
| Madiaq 5.875 06/30/29 144a | — | Corporate Bonds | 0.49% | $3.43M |
| Uvn 7.375 06/30/30 144a | — | Corporate Bonds | 0.49% | $3.42M |
| Agiliti (Universal Hospital Services) Term Loan B 300 2030-04-22 | — | Corporate Bonds | 0.49% | $3.41M |
| Phoavi 9.25 07/15/30 144a | — | Corporate Bonds | 0.49% | $3.40M |
| Kgs 6.5 10/01/33 144a | — | Corporate Bonds | 0.49% | $3.40M |
| Playtika Term Loan B 275 2028-02-25 | — | Corporate Bonds | 0.49% | $3.39M |
| Ally 8 11/01/31 * | — | Corporate Bonds | 0.48% | $3.36M |
| Apods 5.875 08/30/30 | — | Corporate Bonds | 0.48% | $3.35M |
| Ftai 7 05/01/31 144a | — | Corporate Bonds | 0.48% | $3.34M |
| Xray V8.375 09/12/55 | — | Corporate Bonds | 0.47% | $3.29M |
| Wcc 6.375 03/15/29 144a | — | Corporate Bonds | 0.47% | $3.26M |
| Post 6.375 03/01/33 144a | — | Corporate Bonds | 0.47% | $3.26M |
| Crnau 9.25 10/01/29 144a | — | Corporate Bonds | 0.46% | $3.24M |
| Catawba Nation Gaming Authority | — | Corporate Bonds | 0.46% | $3.19M |
| Rig 8.75 02/15/30 144a | — | Corporate Bonds | 0.45% | $3.17M |
| Tdg 6.75 08/15/28 144a | — | Corporate Bonds | 0.45% | $3.16M |
ASHIX Sector Allocation
Virtus Newfleet Short Duration High Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 98.5% | 229 |
| Energy | 0.0% | 1 |
| Unknown | 1.5% | 4 |
ASHIX Country Allocation
Where Virtus Newfleet Short Duration High Income Fund's holdings are domiciled, by percentage of net assets (largest 14).
| Country | % of net assets |
|---|---|
| United States | 86.3% |
| Canada | 2.7% |
| Ireland | 1.9% |
| Cayman Islands | 1.3% |
| Australia | 1.0% |
| Bermuda | 0.9% |
| Luxembourg | 0.8% |
| Spain | 0.7% |
| France | 0.6% |
| Netherlands | 0.6% |
| Jersey | 0.4% |
| United Kingdom | 0.4% |
| Malta | 0.2% |
| Denmark | 0.0% |
ASHIX Portfolio Allocation
Asset-class allocation of Virtus Newfleet Short Duration High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 88.5% |
| Loans | 9.4% |
ASHIX Debt Constituents
Largest debt holdings of Virtus Newfleet Short Duration High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Newell Brands, Inc. | 1.27% |
| Medline Borrower LP | 1.11% |
| Midcap Financial Issuer Trust | 1.11% |
| Lsb Industries, Inc. | 1.11% |
| Sunoco LP / Sunoco Finance Corp. | 1.02% |
| Energy Transfer LP | 0.99% |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp. | 0.98% |
| Hub International Ltd. | 0.97% |
| American Electric Power Company, Inc. | 0.96% |
| USA Compression Partners LP / USA Compression Finance Corp. | 0.95% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.