ASHSX Holdings — Virtus Newfleet Short Duration High Income Fund
All 211 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) |
|---|---|---|
| LSB Industries Inc | 1.49% | $10.19M |
| Nexstar Media Inc. | 1.31% | $8.91M |
| Newell Brands Inc. | 1.30% | $8.88M |
| Medline Borrower LP | 1.14% | $7.77M |
| MidCap Financial Issuer Trust | 1.11% | $7.54M |
| BlackRock Liquidity Funds | 1.08% | $7.40M |
| Sunoco LP | 1.04% | $7.11M |
| Energy Transfer LP | 1.00% | $6.85M |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp. | 0.99% | $6.79M |
| HUB International Ltd. | 0.99% | $6.75M |
| American Electric Power Co, Inc. | 0.98% | $6.66M |
| USA Compression Partners LP / USA Compression Finance Corp | 0.97% | $6.64M |
| OneMain Financial Corporation | 0.96% | $6.58M |
| Ford Motor Credit Company LLC | 0.95% | $6.51M |
| Crc Insurance Group LLC | 0.91% | $6.19M |
| Ggam Finance Ltd. | 0.90% | $6.13M |
| Gulfport Energy Operating Corp. | 0.89% | $6.07M |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 0.88% | $5.98M |
| McGraw-Hill Education Inc. | 0.86% | $5.88M |
| Consensus Cloud Solutions Inc | 0.86% | $5.84M |
| Triton Water Holdings Inc | 0.85% | $5.83M |
| Centerfield Media Parent Inc | 0.84% | $5.73M |
| TransDigm, Inc. | 0.84% | $5.71M |
| Cco Holdings LLC | 0.79% | $5.40M |
| Flutter Treasury Designated Activity Co. | 0.79% | $5.36M |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.78% | $5.30M |
| Global Atlantic Finance Co. | 0.77% | $5.23M |
| Blue Racer Midstream LLC | 0.76% | $5.17M |
| Neptune BidCo US Inc. | 0.75% | $5.10M |
| Focus Financial Partners LLC | 0.75% | $5.09M |
| Grifols S.A. | 0.72% | $4.91M |
| Chart Industries Inc | 0.72% | $4.90M |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 0.71% | $4.82M |
| Weekley Homes LLC/Weekley Finance Corp. | 0.70% | $4.76M |
| Global Infrastructure Solutions Inc. | 0.70% | $4.76M |
| Acadia Healthcare Company, Inc. | 0.69% | $4.72M |
| Adapthealth Llc | 0.69% | $4.68M |
| Post Holdings Inc. | 0.68% | $4.64M |
| Directv Financing LLC | 0.67% | $4.61M |
| Block Inc | 0.66% | $4.51M |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 0.66% | $4.50M |
| Windsor Holdings III LLC | 0.66% | $4.47M |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.65% | $4.45M |
| Capstone Copper Corp | 0.65% | $4.43M |
| Gainwell Acquisition Corp | 0.65% | $4.40M |
| Cimpress PLC | 0.64% | $4.40M |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.64% | $4.38M |
| JH North America Holdings Inc. | 0.64% | $4.36M |
| CVS Health Corp | 0.63% | $4.31M |
| Nouryon Finance BV | 0.63% | $4.29M |
| Cloud Software Group Inc. | 0.62% | $4.23M |
| Cogeco Communications Finance (USA) LP | 0.62% | $4.22M |
| F&g Annuities & Life, Inc. | 0.62% | $4.22M |
| Endo Finance Holdings, Inc. | 0.62% | $4.20M |
| Lightning Power LLC | 0.61% | $4.19M |
| Buckeye Partners LP | 0.61% | $4.17M |
| Vistra Operations Co LLC | 0.61% | $4.16M |
| Davita Inc | 0.61% | $4.15M |
| Churchill Downs Inc | 0.60% | $4.10M |
| Herc Holdings Inc | 0.60% | $4.09M |
| Albion Financing 1 S.a.r.l. | 0.60% | $4.09M |
| Univision Communications Inc. | 0.60% | $4.09M |
| Iqvia Inc | 0.60% | $4.08M |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | 0.60% | $4.07M |
| CMG Media Corporation (f/k/a Terrier Media Buyer Inc) | 0.59% | $4.00M |
| Venture Global LNG Inc. | 0.59% | $3.99M |
| NCR Atleos Corp. | 0.58% | $3.99M |
| UKG Inc. | 0.58% | $3.93M |
| NAB Holdings LLC | 0.57% | $3.92M |
| Cco Holdings LLC | 0.57% | $3.89M |
| Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC | 0.57% | $3.86M |
| South Bow Canadian Infrastructure Holdings Ltd. | 0.56% | $3.85M |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 0.56% | $3.80M |
| Alexander Funding Trust II | 0.56% | $3.79M |
| Caturus Energy LLC | 0.55% | $3.78M |
| Star Parent Inc | 0.54% | $3.68M |
| Mauser Packaging Solutions Holding Co. | 0.54% | $3.65M |
| Ferrellgas Escrow LLC | 0.53% | $3.62M |
| Standard Building Solutions Inc. | 0.53% | $3.61M |
| Organon & Co | 0.52% | $3.54M |
| Hess Midstream Operations LP | 0.52% | $3.52M |
| Rocket Software Inc | 0.51% | $3.51M |
| Tenet Healthcare Corporation | 0.51% | $3.48M |
| Amwins Group Inc | 0.51% | $3.45M |
| Agiliti Health Inc | 0.50% | $3.44M |
| FMG Resources (August 2006) Pty Ltd. | 0.50% | $3.44M |
| Builders Firstsource, Inc. | 0.50% | $3.44M |
| Sempra | 0.50% | $3.43M |
| Iron Mountain Inc. | 0.50% | $3.42M |
| Liberty Mutual Group, Inc. | 0.50% | $3.41M |
| Rocket Companies Inc | 0.50% | $3.41M |
| Noble Finance Ii LLC | 0.50% | $3.40M |
| Sinclair Television Group, Inc. | 0.50% | $3.40M |
| Kodiak Gas Services LLC | 0.50% | $3.39M |
| Apollo Debt Solutions BDC | 0.49% | $3.34M |
| Phoenix Aviation Capital Ltd. | 0.49% | $3.32M |
| Fortress Transportation & Infrastructure Investors LLC | 0.48% | $3.31M |
| Playtika Holding Corp | 0.48% | $3.30M |
| Wesco Distribution, Inc. | 0.48% | $3.26M |
| Insight Enterprises Inc. | 0.48% | $3.26M |
| Post Holdings Inc. | 0.47% | $3.23M |
| Dentsply Sirona Inc | 0.47% | $3.21M |
| Coronado Finance Pty Limited | 0.47% | $3.21M |
| Transocean International Ltd. | 0.47% | $3.18M |
| TransDigm, Inc. | 0.46% | $3.17M |
| LifePoint Health, Inc | 0.46% | $3.12M |
| Pediatrix Medical Group Inc | 0.45% | $3.09M |
| Froneri Lux Finco S.a r.l. | 0.45% | $3.08M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 0.45% | $3.06M |
| New Home Company Inc | 0.45% | $3.06M |
| Prime Healthcare Services Inc | 0.45% | $3.05M |
| Azorra Finance Ltd. | 0.44% | $3.03M |
| Aptiv Swiss Holdings Ltd. | 0.44% | $2.99M |
| DISH Network Corporation | 0.44% | $2.98M |
| Cincinnati Bell Inc | 0.43% | $2.92M |
| Apollo Debt Solutions BDC | 0.42% | $2.87M |
| Hess Midstream Operations LP | 0.41% | $2.78M |
| Ontario Gaming GTA LP / OTG Co Issuer Inc. | 0.40% | $2.71M |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | 0.40% | $2.71M |
| Opal Bidco SAS | 0.39% | $2.69M |
| Under Armour, Inc. | 0.39% | $2.69M |
| Ally Financial Inc. | 0.39% | $2.68M |
| WULF Compute LLC | 0.38% | $2.59M |
| Maxam Prill S.a r.l. | 0.36% | $2.45M |
| Century DE Buyer LLC | 0.35% | $2.42M |
| E.W. Scripps Company, The | 0.35% | $2.41M |
| Centerpoint Energy Inc | 0.35% | $2.38M |
| CSC Holdings, LLC | 0.35% | $2.37M |
| Spire Inc | 0.35% | $2.36M |
| Genesis Energy LP & Genesis Energy Finance Corp. | 0.34% | $2.35M |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.34% | $2.30M |
| Vantor Holdings Inc. | 0.33% | $2.28M |
| Catawba Nation Gaming Authority | 0.33% | $2.27M |
| Voltagrid LLC | 0.31% | $2.14M |
| Carnival Corporation | 0.31% | $2.14M |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.31% | $2.13M |
| Gray Media Inc. | 0.31% | $2.12M |
| Venture Global LNG Inc. | 0.31% | $2.12M |
| Millrose Properties, Inc. | 0.31% | $2.09M |
| AAdvantage Loyality IP Ltd (American Airlines Inc) | 0.31% | $2.09M |
| Synergy Infrastructure Holdings LLC | 0.30% | $2.07M |
| Solstice Advanced Materials Inc. | 0.30% | $2.05M |
| Tidewater Inc New | 0.29% | $2.01M |
| Primo Water Holdings Inc / Triton Water Holdings Inc. | 0.29% | $2.00M |
| Delek Logistics Partners LP/ Delek Logistics Finance Corp. | 0.29% | $2.00M |
| Taseko Mines Limited | 0.29% | $1.95M |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated | 0.28% | $1.93M |
| Cloud Peak Energy Res/Fin | 0.26% | $1.78M |
| Global Medical Response Incorporated | 0.26% | $1.78M |
| DBR Land Holdings LLC | 0.26% | $1.76M |
| Prairie Acquiror LP | 0.26% | $1.76M |
| Caesars Entertainment Inc. | 0.26% | $1.75M |
| Alliant Holdings Intermediate LLC | 0.25% | $1.74M |
| Newell Brands Inc. | 0.25% | $1.71M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 0.25% | $1.71M |
| Oracle Corp. | 0.25% | $1.70M |
| Rivers Enterprise Borrower LLC | 0.25% | $1.68M |
| Alpha Generation LLC | 0.25% | $1.67M |
| AES Corp. | 0.24% | $1.67M |
| Univision Communications Inc. | 0.24% | $1.67M |
| LifePoint Health Inc | 0.24% | $1.64M |
| Cleveland-Cliffs Inc | 0.24% | $1.63M |
| Arsenal AIC Parent LLC | 0.24% | $1.62M |
| Block Inc | 0.23% | $1.60M |
| Light & Wonder International Inc. | 0.23% | $1.58M |
| Trivium Packaging Finance BV | 0.23% | $1.57M |
| LifePoint Health, Inc | 0.23% | $1.54M |
| Nexstar Media Group, Inc. | 0.21% | $1.45M |
| Bristow Group Inc | 0.21% | $1.40M |
| Ngl Energy Operating LLC | 0.20% | $1.38M |
| Hilton Grand Vacations Borrower Escrow LLC | 0.20% | $1.37M |
| Fortress Transportation & Infrastructure Investors LLC | 0.20% | $1.35M |
| Citadel Finance LLC | 0.19% | $1.33M |
| Live Nation Entertainment Inc | 0.19% | $1.29M |
| Gray Media Inc. | 0.18% | $1.20M |
| Ion Platform Finance US, Inc. | 0.17% | $1.18M |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.17% | $1.13M |
| XPLR Infrastructure Operating Partners LP | 0.16% | $1.08M |
| XPLR Infrastructure Operating Partners LP | 0.16% | $1.08M |
| Caesars Entertainment, Inc. | 0.15% | $1.04M |
| Cipher Compute LLC | 0.15% | $1.03M |
| Transocean International Ltd. | 0.15% | $1.01M |
| Innio (previously GE Distributed Power) | 0.15% | $999.48K |
| Wesco Distribution, Inc. | 0.13% | $919.48K |
| Ion Platform Finance US, Inc. | 0.13% | $894.29K |
| Medline Borrower LLP / Medline Co-Issuer Inc. | 0.12% | $845.76K |
| SS&C Technologies Holdings, Inc. | 0.12% | $807.99K |
| Nexstar Media Group, Inc. | 0.11% | $777.31K |
| United Airlines Holdings Inc | 0.11% | $758.01K |
| SM Energy Co. | 0.11% | $747.38K |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | 0.10% | $681.04K |
| Charles River Laboratories International, Inc. | 0.10% | $674.46K |
| Organon & Co | 0.10% | $672.37K |
| Ford Motor Credit Company LLC | 0.09% | $618.06K |
| OneMain Financial Corporation | 0.09% | $616.04K |
| Oak-Eagle AcquireCo Inc. | 0.08% | $528.41K |
| Directv Financing LLC | 0.07% | $472.79K |
| ESAB Corp. | 0.06% | $433.01K |
| Directv Financing LLC | 0.06% | $414.08K |
| SV RNO Property Owner 1 LLC | 0.05% | $370.68K |
| New Home Company Inc | 0.05% | $332.46K |
| Citadel Finance LLC | 0.04% | $273.41K |
| Genmab AS And Genmab Finance LLC | 0.04% | $266.56K |
| United Airlines Holdings Inc | 0.03% | $215.45K |
| Taylor Morrison Communities Inc | 0.03% | $205.18K |
| Amneal Pharmaceuticals LLC | 0.02% | $169.86K |
| Clarios Global LP | 0.02% | $153.38K |
| Herc Holdings Inc | 0.02% | $142.81K |
| Wayfair LLC | 0.01% | $35.73K |
| Composecure Holdings LLC | 0.00% | $19.54K |
| Cloud Peak Energy, Inc. | 0.00% | $0 |
ASHSX overview: performance, fees, allocation and SEC filings