PGHCX Holdings — Virtus Newfleet High Yield Fund
All 256 reported holdings of Virtus Newfleet High Yield Fund (PGHCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cco Holdings LLC / Cco Holdings Capital Corp. | 1.98% | $1.05M |
| Nationstar Mortgage Holdings, Inc. | 1.26% | $666.60K |
| Enbridge, Inc. | 1.18% | $623.04K |
| American Electric Power Company, Inc. | 1.07% | $566.04K |
| Medline Borrower LP | 1.06% | $561.55K |
| Vistajet Malta Finance PLC / Vista Management Holding, Inc. | 1.05% | $553.75K |
| Liberty Mutual Group, Inc. | 1.04% | $551.06K |
| Bnp Paribas SA | 0.97% | $515.88K |
| Ascent Resources Utica Holdings Llc/aru Finance Corp. | 0.94% | $495.56K |
| Energy Transfer LP | 0.94% | $495.26K |
| Newell Brands, Inc. | 0.93% | $493.10K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. | 0.91% | $482.17K |
| Weekley Homes LLC | 0.90% | $478.31K |
| Lsb Industries, Inc. | 0.90% | $475.16K |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Financial Corp. | 0.89% | $473.45K |
| Venture Global Calcasieu Pass LLC | 0.89% | $469.43K |
| Midcap Financial Issuer Trust | 0.89% | $469.26K |
| Global Infrastructure Solutions, Inc. | 0.85% | $449.85K |
| Science Applications International Corp. | 0.82% | $431.83K |
| South Bow Canadian Infrastructure Holdings Ltd. | 0.79% | $416.79K |
| Blue Owl Credit Income Corp. | 0.79% | $415.68K |
| Capstone Copper Corp. | 0.78% | $415.58K |
| Onemain Finance Corp. | 0.78% | $412.00K |
| Dt Midstream, Inc. | 0.78% | $411.61K |
| Cmg Media Corp. | 0.77% | $409.87K |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.77% | $408.10K |
| Hut 8 Dc LLC | 0.77% | $405.15K |
| Acrisure LLC / Acrisure Finance, Inc. | 0.75% | $396.04K |
| Phoenix Aviation Capital Ltd. | 0.74% | $392.54K |
| Harbour Energy PLC | 0.74% | $392.47K |
| Venture Global Lng, Inc. | 0.74% | $389.66K |
| W.r. Grace Holdings LLC | 0.73% | $388.18K |
| Verizon Communications, Inc. | 0.73% | $384.17K |
| Teine Energy Ltd. | 0.72% | $380.27K |
| Grifols SA | 0.71% | $377.31K |
| Cimpress PLC | 0.71% | $373.90K |
| Neptune Bidco US, Inc. | 0.70% | $372.24K |
| Reinsurance Group Of America, Inc. | 0.70% | $369.03K |
| Broadstreet Partners, Inc. | 0.69% | $366.19K |
| Cloud Software Group, Inc. | 0.66% | $349.43K |
| Consensus Cloud Solutions, Inc. | 0.64% | $339.97K |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.63% | $333.81K |
| Coty, Inc. / Hfc Prestige Products, Inc. / Hfc Prestige International US LLC | 0.62% | $330.03K |
| Murphy Oil USA, Inc. | 0.62% | $326.02K |
| Transdigm, Inc. | 0.61% | $323.07K |
| Ashton Woods USA LLC / Ashton Woods Finance Company | 0.61% | $322.57K |
| Lbm Acquisition LLC | 0.61% | $321.60K |
| Ferrellgas Escrow LLC | 0.61% | $320.97K |
| Helix Energy Solutions Group, Inc. | 0.60% | $319.73K |
| Ngl Energy Operating LLC | 0.60% | $317.51K |
| Primo Water Holdings, Inc. / Triton Water Holdings, Inc. | 0.59% | $311.16K |
| Organon & Company | 0.59% | $311.08K |
| Transdigm, Inc. | 0.58% | $308.31K |
| Fmg Resources (august 2006) Pty Ltd. | 0.58% | $306.80K |
| Ineos Finance PLC | 0.58% | $306.25K |
| Albion Financing 1 Sarl / Aggreko Holdings, Inc. | 0.58% | $305.45K |
| Ontario Gaming Gta LP / Otg Co.-Issuer, Inc. | 0.57% | $302.21K |
| Ally Financial, Inc. | 0.57% | $300.71K |
| Sinclair Television Group, Inc. | 0.56% | $297.88K |
| Alexander Funding Trust Ii | 0.56% | $297.49K |
| Churchill Downs, Inc. | 0.56% | $295.07K |
| Altice France Sas | 0.56% | $294.64K |
| Csc Holdings LLC | 0.54% | $288.19K |
| Chart Industries, Inc. | 0.54% | $287.95K |
| Vistra Operations Company LLC | 0.54% | $284.82K |
| Fortress Transportation And Infrastructure Investors LLC | 0.54% | $284.83K |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp. | 0.53% | $282.41K |
| Garda World Security Corp. | 0.53% | $281.34K |
| Vistra Corp. | 0.53% | $280.14K |
| Entergy Corp. | 0.53% | $279.16K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.53% | $278.91K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.52% | $276.74K |
| Caturus Energy LLC | 0.52% | $276.14K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.52% | $274.46K |
| Lifepoint Health, Inc. | 0.52% | $273.95K |
| Snap, Inc. | 0.52% | $272.92K |
| Focus Financial Partners LLC | 0.51% | $271.68K |
| Prime Healthcare Services, Inc. | 0.51% | $271.62K |
| Aptiv PLC / Aptiv Global Financing Dac | 0.51% | $270.86K |
| Centene Corp. | 0.50% | $265.62K |
| Endo Finance Holdings, Inc. | 0.50% | $262.80K |
| Univision Communications, Inc. | 0.49% | $260.87K |
| F&g Annuities & Life, Inc. | 0.49% | $260.58K |
| Madison Iaq LLC | 0.49% | $260.13K |
| Cleveland-Cliffs, Inc. | 0.49% | $259.64K |
| Lifepoint Health, Inc. | 0.49% | $259.03K |
| Acadia Healthcare Company, Inc. | 0.49% | $258.80K |
| Maxam Prill Sarl | 0.49% | $257.56K |
| Intel Corp. | 0.49% | $256.87K |
| Davita, Inc. | 0.48% | $256.72K |
| Aes Corp. (the) | 0.48% | $255.97K |
| Dentsply Sirona, Inc. | 0.48% | $255.20K |
| Nrg Energy, Inc. | 0.48% | $254.92K |
| Rocket Software, Inc. | 0.48% | $253.48K |
| Tenet Healthcare Corp. | 0.48% | $252.19K |
| Ford Motor Credit Company LLC | 0.47% | $250.90K |
| Cvs Health Corp. | 0.47% | $250.04K |
| Surgery Center Holdings, Inc. | 0.47% | $248.02K |
| Carnival Corp. Ltd. | 0.47% | $248.02K |
| Jh North America Holdings, Inc. | 0.47% | $247.03K |
| Azorra Finance Ltd. | 0.47% | $246.58K |
| Coronado Finance Pty Ltd. | 0.46% | $246.03K |
| Capital Farm Credit Aca | 0.46% | $245.53K |
| Froneri Lux Finco Sarl | 0.46% | $245.16K |
| Hub International Ltd. | 0.46% | $244.29K |
| Rocket Companies, Inc. | 0.46% | $244.07K |
| Windsor Holdings Iii LLC | 0.46% | $243.52K |
| Iron Mountain, Inc. (reit) | 0.46% | $242.51K |
| Mauser Packaging Solutions Holding Company | 0.46% | $241.03K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.45% | $237.32K |
| Synergy Infrastructure Holdings LLC | 0.44% | $235.15K |
| Apollo Debt Solutions Bdc | 0.44% | $232.53K |
| Gray Media, Inc. | 0.44% | $231.64K |
| Forvia SE | 0.43% | $229.89K |
| Post Holdings, Inc. | 0.43% | $228.25K |
| New Home Company, Inc. (the) | 0.42% | $222.38K |
| Hilton Grand Vacations Borrower Escrow LLC | 0.41% | $214.73K |
| Nissan Motor Acceptance Company LLC | 0.41% | $214.51K |
| Forestar Group, Inc. | 0.40% | $213.29K |
| Altice Financing SA | 0.40% | $210.15K |
| Block, Inc. | 0.40% | $209.29K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.39% | $207.11K |
| Suburban Propane Partners LP / Suburban Energy Finance Corp. | 0.39% | $203.90K |
| Post Holdings, Inc. | 0.38% | $203.01K |
| Dish Network Corp. | 0.38% | $200.37K |
| Apollo Debt Solutions Bdc | 0.38% | $200.14K |
| Cipher Compute LLC | 0.34% | $181.92K |
| Global Atlantic (fin) Company | 0.34% | $181.27K |
| Wulf Compute LLC | 0.34% | $178.56K |
| Transocean International Ltd. | 0.34% | $178.32K |
| Trekor Metals Ltd. | 0.34% | $177.42K |
| Sm Energy Company | 0.32% | $167.13K |
| Energy Transfer LP | 0.31% | $165.09K |
| Oak-Eagle Acquireco, Inc. | 0.31% | $164.50K |
| Playtika Holding Corp. | 0.30% | $161.10K |
| Iron Mountain, Inc. (reit) | 0.30% | $160.62K |
| Standard Building Solutions, Inc. | 0.30% | $159.00K |
| Sv Rno Property Owner 1 LLC | 0.30% | $157.69K |
| Alpha Generation LLC | 0.30% | $157.44K |
| Onemain Finance Corp. | 0.30% | $157.45K |
| Chobani LLC / Chobani Finance Corp., Inc. | 0.30% | $157.31K |
| Charles River Laboratories International, Inc. | 0.30% | $157.00K |
| Acrisure LLC / Acrisure Finance, Inc. | 0.29% | $155.30K |
| Lifepoint Health, Inc. | 0.29% | $154.74K |
| Solstice Advanced Materials, Inc. | 0.29% | $154.04K |
| Millrose Properties, Inc. | 0.29% | $151.31K |
| Ultimate Kronos Group, Inc. | 0.28% | $150.58K |
| Voltagrid LLC | 0.28% | $150.53K |
| Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. | 0.28% | $150.29K |
| Tidewater, Inc. | 0.28% | $149.81K |
| Insight Enterprises, Inc. | 0.28% | $147.37K |
| Arsenal Aic Parent LLC | 0.27% | $144.68K |
| Buckeye Partners LP | 0.27% | $144.59K |
| United Airlines Holdings, Inc. | 0.27% | $143.30K |
| Gulfport Energy Operating Corp. | 0.27% | $142.79K |
| Global Atlantic (fin) Company | 0.27% | $141.62K |
| Trivium Packaging Finance Bv | 0.26% | $138.17K |
| Prairie Acquiror LP | 0.26% | $135.03K |
| Dbr Land Holdings LLC | 0.25% | $132.03K |
| Citadel Finance LLC | 0.25% | $131.82K |
| Xplr Infrastructure Operating Partners LP | 0.25% | $131.57K |
| 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 | 0.25% | $131.26K |
| Pr Rno Property Owner 1 LLC | 0.25% | $129.81K |
| Amneal Pharmaceuticals LLC | 0.24% | $129.75K |
| Global Medical Response, Inc. | 0.24% | $129.53K |
| Kodiak Gas Services LLC | 0.24% | $128.23K |
| Sempra | 0.24% | $126.26K |
| Dreyfus Government Cash Manage | 0.24% | $124.95K |
| Lloyds Banking Group PLC | 0.24% | $124.51K |
| Oracle Corp. | 0.23% | $122.36K |
| Dominion Energy, Inc. | 0.23% | $121.76K |
| Discovery Global Holdings, Inc. | 0.23% | $120.60K |
| Ion Platform Finance US, Inc. / Ion Platform Finance Sarl | 0.22% | $118.64K |
| Transocean International Ltd. | 0.22% | $114.20K |
| Wesco Distribution, Inc. | 0.21% | $113.76K |
| Snap, Inc. | 0.21% | $111.33K |
| Sunoco LP | 0.21% | $110.19K |
| Herc Holdings, Inc. | 0.21% | $109.27K |
| Venture Global Lng, Inc. | 0.20% | $107.39K |
| Luxco EUR | 0.20% | $105.71K |
| Bristow Group, Inc. | 0.20% | $105.30K |
| Nrg Energy, Inc. | 0.18% | $95.04K |
| Api Group De, Inc. | 0.17% | $91.94K |
| Herc Holdings, Inc. | 0.17% | $88.62K |
| Lummus Technology Holdings V LLC | 0.17% | $87.95K |
| Wayfair LLC | 0.16% | $87.29K |
| A&k Travel Group Holdings Ltd. | 0.16% | $85.81K |
| Kodiak Gas Services LLC | 0.15% | $80.21K |
| Altice France Sas | 0.15% | $79.67K |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.15% | $78.68K |
| Transocean International Ltd. | 0.15% | $78.30K |
| Azorra Finance Ltd. | 0.15% | $77.57K |
| White Cap Supply Holdings LLC | 0.14% | $76.04K |
| Meridian Arc Holdco LLC | 0.14% | $75.17K |
| American National Group, Inc. | 0.14% | $73.24K |
| Sunoco LP | 0.14% | $72.99K |
| Transocean International Ltd. | 0.14% | $72.32K |
| Klockner Pentaplast | 0.13% | $70.47K |
| Clarios Global LP / Clarios US Finance Co., Inc. | 0.13% | $66.38K |
| Block, Inc. | 0.12% | $65.45K |
| Keenova Therapeutics PLC | 0.12% | $64.09K |
| Ngl Energy Operating LLC | 0.12% | $62.10K |
| Coreweave, Inc. | 0.11% | $59.10K |
| Organon & Company / Organon Foreign Debt Co.-Issuer Bv | 0.11% | $58.88K |
| Organon & Company | 0.10% | $54.41K |
| Sunoco LP | 0.10% | $53.68K |
| Telesat Canada | 0.10% | $53.63K |
| Fortress Transportation And Infrastructure Investors LLC | 0.10% | $51.64K |
| Qxo Building Products, Inc. | 0.10% | $51.33K |
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp. | 0.10% | $50.62K |
| Solaris Energy Infrastructure LLC | 0.10% | $50.56K |
| Lannett Company Inc Common Stock | 0.09% | $46.60K |
| Transcanada Pipelines Ltd. | 0.09% | $45.52K |
| Ion Platform Finance US, Inc. | 0.08% | $44.62K |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.08% | $44.65K |
| Onemain Finance Corp. | 0.08% | $44.55K |
| Sm Energy Company | 0.08% | $44.29K |
| Seadrill Finance Ltd. | 0.08% | $43.44K |
| Pioneer Opco LLC | 0.08% | $40.70K |
| Gaia Purchaser, Inc. | 0.08% | $40.46K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.07% | $35.56K |
| Sunoco LP | 0.07% | $34.52K |
| Hilton Domestic Operating Company, Inc. | 0.06% | $31.08K |
| Opal Bidco Sas | 0.06% | $30.61K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.06% | $30.53K |
| Esab Corp. | 0.06% | $30.03K |
| Venture Global Calcasieu Pass LLC | 0.05% | $28.62K |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.05% | $28.57K |
| Neptune Bidco US, Inc. | 0.05% | $25.91K |
| Wayfair LLC | 0.05% | $25.70K |
| New Home Company, Inc. (the) | 0.05% | $25.52K |
| Synergy Infrastructure Holdings LLC | 0.05% | $25.36K |
| Transdigm, Inc. | 0.05% | $24.97K |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.05% | $24.69K |
| Worthington Steel, Inc. | 0.04% | $20.54K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.03% | $16.98K |
| Genmab A/s / Genmab Finance LLC | 0.03% | $15.64K |
| Taylor Morrison Communities, Inc. | 0.03% | $15.44K |
| United Airlines Holdings, Inc. | 0.03% | $14.89K |
| ENVISION HEALTHCARE CORP Common Stock | 0.02% | $13.14K |
| Lannett Company Inc. | 0.02% | $11.68K |
| Genmab A/s / Genmab Finance LLC | 0.02% | $10.19K |
| Carpenter Technology Corp. | 0.02% | $9.99K |
| Biomarin Pharmaceutical, Inc. | 0.02% | $9.82K |
| MYT Holding LLC | 0.02% | $8.29K |
| Asp Unifrax Holdings, Inc. | 0.01% | $5.68K |
| Altice Luxembourg 0 Snr Perp Eur1 '144a' | 0.01% | $5.21K |
| Wayfair LLC | 0.01% | $5.16K |
| Granite Construction, Inc. | 0.01% | $5.08K |
| Installed Building Products, Inc. | 0.01% | $4.96K |
| Ardonagh Group Finance Ltd. | 0.01% | $4.86K |
| Par Health | 0.01% | $4.09K |
| Endo GUC Trust Units Cl A-1 | 0.00% | $0 |
| ESC NMG Parent LLC | 0.00% | $0 |
| Mesquite Energy, Inc. | 0.00% | $12 |
| Saks Global Enterprs LLC | 0.00% | $0 |
PGHCX overview: performance, fees, allocation and SEC filings