ASHSX Holdings — Virtus Newfleet Short Duration High Income Fund
All 234 reported holdings of Virtus Newfleet Short Duration High Income Fund (ASHSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Newell Brands, Inc. | 1.27% | $8.90M |
| Medline Borrower LP | 1.11% | $7.79M |
| Midcap Financial Issuer Trust | 1.11% | $7.76M |
| Lsb Industries, Inc. | 1.11% | $7.75M |
| Sunoco LP / Sunoco Finance Corp. | 1.02% | $7.10M |
| Energy Transfer LP | 0.99% | $6.94M |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp. | 0.98% | $6.84M |
| Hub International Ltd. | 0.97% | $6.76M |
| American Electric Power Company, Inc. | 0.96% | $6.71M |
| USA Compression Partners LP / USA Compression Finance Corp. | 0.95% | $6.65M |
| Onemain Finance Corp. | 0.95% | $6.64M |
| Ford Motor Credit Company LLC | 0.93% | $6.48M |
| Vistra Operations Company LLC | 0.89% | $6.23M |
| Ggam Finance Ltd. | 0.88% | $6.13M |
| Gulfport Energy Operating Corp. | 0.87% | $6.06M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer, Inc. | 0.86% | $6.00M |
| Mcgraw-Hill Education, Inc. | 0.85% | $5.92M |
| Consensus Cloud Solutions, Inc. | 0.84% | $5.90M |
| Transdigm, Inc. | 0.82% | $5.72M |
| Global Atlantic (fin) Company | 0.78% | $5.47M |
| Flutter Treasury Dac | 0.77% | $5.40M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.76% | $5.31M |
| Ascent Resources Utica Holdings Llc/aru Finance Corp. | 0.76% | $5.29M |
| Albion Financing 1 Sarl / Aggreko Holdings, Inc. | 0.75% | $5.22M |
| Focus Financial Partners LLC | 0.74% | $5.16M |
| Blue Racer Midstream LLC | 0.73% | $5.13M |
| Grifols SA | 0.70% | $4.91M |
| Chart Industries, Inc. | 0.70% | $4.87M |
| Weekley Homes LLC | 0.69% | $4.85M |
| Global Infrastructure Solutions, Inc. | 0.69% | $4.85M |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.69% | $4.82M |
| Acadia Healthcare Company, Inc. | 0.68% | $4.74M |
| Adapthealth LLC | 0.67% | $4.69M |
| Post Holdings, Inc. | 0.67% | $4.66M |
| Neptune Bidco US, Inc. | 0.65% | $4.56M |
| Block, Inc. | 0.65% | $4.56M |
| Capstone Copper Corp. | 0.65% | $4.52M |
| Windsor Holdings Iii LLC | 0.64% | $4.49M |
| Cimpress PLC | 0.64% | $4.48M |
| Tenet Healthcare Corp. | 0.64% | $4.46M |
| Gainwell Acquisition Corp | 0.64% | $4.46M |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Financial Corp. | 0.64% | $4.45M |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.64% | $4.44M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.63% | $4.42M |
| Jh North America Holdings, Inc. | 0.63% | $4.42M |
| Nouryon Finance BV | 0.63% | $4.37M |
| F&g Annuities & Life, Inc. | 0.61% | $4.30M |
| Endo Finance Holdings, Inc. | 0.60% | $4.22M |
| Davita, Inc. | 0.60% | $4.18M |
| Buckeye Partners LP | 0.60% | $4.18M |
| Ferrellgas Escrow LLC | 0.60% | $4.17M |
| Builders Firstsource, Inc. | 0.60% | $4.17M |
| Pediatrix Medical Group, Inc. | 0.59% | $4.15M |
| Herc Holdings, Inc. | 0.59% | $4.13M |
| Rocket Companies, Inc. | 0.59% | $4.12M |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. | 0.59% | $4.10M |
| Churchill Downs, Inc. | 0.58% | $4.09M |
| Iqvia, Inc. | 0.58% | $4.08M |
| Crc Insurance Group LLC | 0.58% | $4.07M |
| NAB Holdings LLC | 0.57% | $3.99M |
| Cogeco Communications Finance (USA) LP | 0.57% | $3.97M |
| Ncr Atleos Corp. | 0.57% | $3.97M |
| Ultimate Kronos Group, Inc. | 0.56% | $3.91M |
| Coty, Inc. / Hfc Prestige Products, Inc. / Hfc Prestige International US LLC | 0.56% | $3.89M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.55% | $3.88M |
| Cvs Health Corp. | 0.55% | $3.85M |
| CMG Media Corporation (f/k/a Terrier Media Buyer Inc) | 0.55% | $3.85M |
| Caturus Energy LLC | 0.54% | $3.80M |
| Outfront Media Capital Llc/outfront Media Capital Corp. | 0.54% | $3.79M |
| Alexander Funding Trust Ii | 0.54% | $3.76M |
| Mauser Packaging Solutions Holding Company | 0.53% | $3.74M |
| Star Parent Inc | 0.53% | $3.72M |
| Standard Building Solutions, Inc. | 0.52% | $3.63M |
| Organon & Company | 0.52% | $3.60M |
| Hess Midstream Operations LP | 0.50% | $3.52M |
| Rocket Software, Inc. | 0.50% | $3.49M |
| Hilton Domestic Operating Company, Inc. | 0.50% | $3.49M |
| Liberty Mutual Group, Inc. | 0.50% | $3.47M |
| Amwins Group, Inc. | 0.50% | $3.47M |
| Iron Mountain, Inc. (reit) | 0.50% | $3.46M |
| Sempra | 0.49% | $3.44M |
| Fmg Resources (august 2006) Pty Ltd. | 0.49% | $3.44M |
| Sinclair Television Group, Inc. | 0.49% | $3.43M |
| Insight Enterprises, Inc. | 0.49% | $3.43M |
| Madison Iaq LLC | 0.49% | $3.43M |
| Univision Communications, Inc. | 0.49% | $3.42M |
| Agiliti Health Inc | 0.49% | $3.41M |
| Phoenix Aviation Capital Ltd. | 0.49% | $3.40M |
| Kodiak Gas Services LLC | 0.49% | $3.40M |
| Playtika Holding Corp | 0.49% | $3.39M |
| Ally Financial, Inc. | 0.48% | $3.36M |
| Apollo Debt Solutions Bdc | 0.48% | $3.35M |
| Fortress Transportation And Infrastructure Investors LLC | 0.48% | $3.34M |
| Dentsply Sirona, Inc. | 0.47% | $3.29M |
| Wesco Distribution, Inc. | 0.47% | $3.26M |
| Post Holdings, Inc. | 0.47% | $3.26M |
| Coronado Finance Pty Ltd. | 0.46% | $3.24M |
| Catawba Nation Gaming Authority | 0.46% | $3.19M |
| Transocean International Ltd. | 0.45% | $3.17M |
| Transdigm, Inc. | 0.45% | $3.16M |
| New Home Company, Inc. (the) | 0.45% | $3.13M |
| Froneri Lux Finco Sarl | 0.44% | $3.09M |
| Azorra Finance Ltd. | 0.44% | $3.09M |
| South Bow Canadian Infrastructure Holdings Ltd. | 0.44% | $3.08M |
| Prime Healthcare Services, Inc. | 0.44% | $3.07M |
| Synergy Infrastructure Holdings LLC | 0.44% | $3.07M |
| Aptiv PLC / Aptiv Global Financing Dac | 0.43% | $3.03M |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.43% | $3.02M |
| Dish Network Corp. | 0.43% | $2.97M |
| Cincinnati Bell Inc | 0.42% | $2.91M |
| Apollo Debt Solutions Bdc | 0.41% | $2.88M |
| Cloud Software Group, Inc. | 0.41% | $2.88M |
| Quikrete Holdings, Inc. | 0.40% | $2.82M |
| Ontario Gaming Gta LP / Otg Co.-Issuer, Inc. | 0.40% | $2.80M |
| Hilton Grand Vacations Borrower Escrow LLC | 0.40% | $2.80M |
| Nissan Motor Acceptance Company LLC | 0.40% | $2.78M |
| Hess Midstream Operations LP | 0.40% | $2.78M |
| Opal Bidco Sas | 0.39% | $2.74M |
| Cleveland-Cliffs, Inc. | 0.39% | $2.74M |
| Centene Corp. | 0.39% | $2.73M |
| Ineos Finance PLC | 0.39% | $2.72M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.39% | $2.71M |
| Noble Finance Ii LLC | 0.38% | $2.69M |
| Wulf Compute LLC | 0.37% | $2.57M |
| Maxam Prill Sarl | 0.36% | $2.49M |
| Hudson River Trading LLC | 0.35% | $2.47M |
| Century DE Buyer LLC | 0.35% | $2.47M |
| Innio Group Holding GmbH (f/k/a AI Alpine AT Bidco) | 0.35% | $2.41M |
| Centerpoint Energy, Inc. | 0.34% | $2.40M |
| Spire, Inc. (us) | 0.34% | $2.38M |
| Cipher Compute LLC | 0.34% | $2.38M |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.34% | $2.35M |
| Vantor Holdings Inc. | 0.33% | $2.33M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.33% | $2.30M |
| Voltagrid LLC | 0.31% | $2.15M |
| Carnival Corp. Ltd. | 0.31% | $2.13M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.30% | $2.13M |
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp. | 0.30% | $2.13M |
| E.W. Scripps Company, The | 0.30% | $2.13M |
| Millrose Properties, Inc. | 0.30% | $2.12M |
| AAdvantage Loyality IP Ltd (American Airlines Inc) | 0.30% | $2.11M |
| Venture Global Lng, Inc. | 0.30% | $2.10M |
| Select Medical Corporation | 0.30% | $2.09M |
| Citadel Finance LLC | 0.30% | $2.09M |
| Oak-Eagle Acquireco, Inc. | 0.30% | $2.08M |
| Sv Rno Property Owner 1 LLC | 0.30% | $2.07M |
| Solstice Advanced Materials, Inc. | 0.30% | $2.07M |
| Lummus Technology Holdings V LLC | 0.30% | $2.06M |
| Charles River Laboratories International, Inc. | 0.29% | $2.06M |
| Gray Media, Inc. | 0.29% | $2.05M |
| Tidewater, Inc. | 0.29% | $2.02M |
| Primo Water Holdings, Inc. / Triton Water Holdings, Inc. | 0.29% | $2.01M |
| Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. | 0.28% | $1.97M |
| Trekor Metals Ltd. | 0.28% | $1.96M |
| Wesco Distribution, Inc. | 0.28% | $1.95M |
| Stellantis Financial Services US Corp. | 0.27% | $1.90M |
| Newell Brands, Inc. | 0.26% | $1.81M |
| Wayfair LLC | 0.25% | $1.78M |
| Global Medical Response, Inc. | 0.25% | $1.77M |
| Blackstone Mortgage Trust, Inc. | 0.25% | $1.77M |
| Teleflex, Inc. | 0.25% | $1.77M |
| Dbr Land Holdings LLC | 0.25% | $1.77M |
| Prairie Acquiror LP | 0.25% | $1.77M |
| Meridian Arc Holdco LLC | 0.25% | $1.76M |
| Vistajet Malta Finance PLC / Vista Management Holding, Inc. | 0.25% | $1.76M |
| Transcanada Pipelines Ltd. | 0.25% | $1.75M |
| Coreweave Compute Acquisition Co Iv LLC | 0.25% | $1.75M |
| Caesars Entertainment, Inc. | 0.25% | $1.75M |
| Nrg Energy, Inc. | 0.25% | $1.74M |
| Science Applications International Corp. | 0.25% | $1.73M |
| Alliant Holdings Intermediate LLC | 0.25% | $1.73M |
| Aes Corp. (the) | 0.25% | $1.73M |
| Bond US Bidco 1 Inc/bond US Bidco 2 Inc/bond US Bidco 3 Inc/bond German Bidco 1 Gmbh/bond German Bidco 2 Gmbh | 0.24% | $1.71M |
| Oracle Corp. | 0.24% | $1.70M |
| Forvia SE | 0.24% | $1.70M |
| Amneal Pharmaceuticals LLC | 0.24% | $1.69M |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.24% | $1.69M |
| Alpha Generation LLC | 0.24% | $1.68M |
| Pr Rno Property Owner 1 LLC | 0.24% | $1.66M |
| Xplr Infrastructure Operating Partners LP | 0.23% | $1.63M |
| Arsenal Aic Parent LLC | 0.23% | $1.62M |
| Block, Inc. | 0.23% | $1.61M |
| LifePoint Health Inc | 0.23% | $1.61M |
| Trivium Packaging Finance Bv | 0.23% | $1.58M |
| Light And Wonder International, Inc. | 0.23% | $1.58M |
| Lifepoint Health, Inc. | 0.22% | $1.53M |
| United Airlines Holdings, Inc. | 0.22% | $1.53M |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.21% | $1.45M |
| Nexstar Media Group, Inc. | 0.21% | $1.43M |
| Qxo, Inc. | 0.20% | $1.42M |
| Bristow Group, Inc. | 0.20% | $1.39M |
| Ngl Energy Operating LLC | 0.20% | $1.39M |
| Venture Global Lng, Inc. | 0.20% | $1.38M |
| Transdigm, Inc. | 0.20% | $1.38M |
| Fortress Transportation And Infrastructure Investors LLC | 0.19% | $1.35M |
| Live Nation Entertainment Inc | 0.18% | $1.29M |
| Gray Media, Inc. | 0.17% | $1.17M |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.16% | $1.13M |
| Ion Platform Finance US, Inc. | 0.16% | $1.13M |
| Kodiak Gas Services LLC | 0.16% | $1.11M |
| Xplr Infrastructure Operating Partners LP | 0.16% | $1.09M |
| Caesars Entertainment, Inc. | 0.15% | $1.03M |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.15% | $1.02M |
| Transocean International Ltd. | 0.14% | $986.52K |
| Sm Energy Company | 0.14% | $948.66K |
| Cloud Peak Energy Res/Fin | 0.13% | $918.41K |
| Ion Platform Finance US, Inc. / Ion Platform Finance Sarl | 0.12% | $866.97K |
| Organon & Company | 0.12% | $816.21K |
| SS&C Technologies Holdings, Inc. | 0.12% | $809.33K |
| Nexstar Media Group, Inc. | 0.11% | $773.05K |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.11% | $768.15K |
| Sm Energy Company | 0.11% | $746.84K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.10% | $697.98K |
| RH (fka Restoration Hardware) | 0.10% | $694.59K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. | 0.10% | $690.95K |
| Solaris Energy Infrastructure LLC | 0.10% | $687.59K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.10% | $686.91K |
| Onemain Finance Corp. | 0.09% | $629.97K |
| Discovery Global Holdings, Inc. | 0.09% | $622.73K |
| Ford Motor Credit Company LLC | 0.09% | $617.13K |
| Medline Borrower LP / Medline Co.-Issuer, Inc. | 0.08% | $563.37K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.07% | $482.85K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.06% | $436.90K |
| Esab Corp. | 0.06% | $430.47K |
| New Home Company, Inc. (the) | 0.05% | $347.12K |
| Citadel Finance LLC | 0.04% | $273.40K |
| Genmab A/s / Genmab Finance LLC | 0.04% | $264.96K |
| United Airlines Holdings, Inc. | 0.03% | $218.42K |
| Taylor Morrison Communities, Inc. | 0.03% | $210.98K |
| Clarios Global LP / Clarios US Finance Co., Inc. | 0.02% | $154.56K |
| Herc Holdings, Inc. | 0.02% | $144.82K |
| Qxo Building Products, Inc. | 0.02% | $132.49K |
| Composecure Holdings LLC | 0.00% | $19.52K |
| Cloud Peak Energy, Inc. | 0.00% | $0 |
ASHSX overview: performance, fees, allocation and SEC filings