PHCHX Holdings — Virtus Newfleet High Yield Fund
Data updated: 2026-08-28
PHCHX holds 256 securities. The top 10 make up 11.5% of net assets, led by Chtr 4.75 03/01/30 144a (1.98%) and Coop 5.75 11/15/31 144a (1.26%). Corporate Bonds (99.1%) and Health Care (0.2%) are the largest sectors, and 81.0% of the portfolio is in United States. Debt holdings: 243 positions, 97.0% of assets.
Holdings cover 98.79% of net asset value (97.81% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PHCHX Portfolio Holdings
256 holdings of Virtus Newfleet High Yield 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 256.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Chtr 4.75 03/01/30 144a | — | Corporate Bonds | 1.98% | $1.05M |
| Coop 5.75 11/15/31 144a | — | Corporate Bonds | 1.26% | $666.60K |
| Enbcn V8.5 01/15/84 | — | Corporate Bonds | 1.18% | $623.04K |
| Aep V6.95 12/15/54 | — | Corporate Bonds | 1.07% | $566.04K |
| Medind 5.25 10/01/29 144a | — | Corporate Bonds | 1.06% | $561.55K |
| Vstjet 9.5 06/01/28 144a | — | Corporate Bonds | 1.05% | $553.75K |
| Libmut V4.125 12/15/51 144a | — | Corporate Bonds | 1.04% | $551.06K |
| Bnp V7.45 Perp 144a | — | Corporate Bonds | 0.97% | $515.88K |
| Ascres 6.625 07/15/33 144a | — | Corporate Bonds | 0.94% | $495.56K |
| Et V6.5 Perp H | — | Corporate Bonds | 0.94% | $495.26K |
| Nwl 6.625 09/15/29 | — | Corporate Bonds | 0.93% | $493.10K |
| Ladr 4.25 02/01/27 144a | — | Corporate Bonds | 0.91% | $482.17K |
| Weekhm 4.875 09/15/28 144a | — | Corporate Bonds | 0.90% | $478.31K |
| Lxu 6.25 10/15/28 144a | — | Corporate Bonds | 0.90% | $475.16K |
| Mgy 6.875 12/01/32 144a | — | Corporate Bonds | 0.89% | $473.45K |
| Ventgl 4.125 08/15/31 144a | — | Corporate Bonds | 0.89% | $469.43K |
| Midcap 6.5 05/01/28 | — | Corporate Bonds | 0.89% | $469.26K |
| Goinso 7.5 04/15/32 144a | — | Corporate Bonds | 0.85% | $449.85K |
| Saic 4.875 04/01/28 144a | — | Corporate Bonds | 0.82% | $431.83K |
| Sobocn V7.5 03/01/55 | — | Corporate Bonds | 0.79% | $416.79K |
| Ocincc 6.65 03/15/31 | — | Corporate Bonds | 0.79% | $415.68K |
| Capcop 6.75 03/31/33 144a | — | Corporate Bonds | 0.78% | $415.58K |
| Omf 7.125 11/15/31 | — | Corporate Bonds | 0.78% | $412.00K |
| Dtminc 4.125 06/15/29 144a | — | Corporate Bonds | 0.78% | $411.61K |
| Cmgmco 8.875 06/18/29 144a | — | Corporate Bonds | 0.77% | $409.87K |
| Gel 8.875 04/15/30 | — | Corporate Bonds | 0.77% | $408.10K |
| Hutrba 6.192 11/15/42 144a | — | Corporate Bonds | 0.77% | $405.15K |
| Acrisu 6 08/01/29 144a | — | Corporate Bonds | 0.75% | $396.04K |
| Phoavi 9.25 07/15/30 144a | — | Corporate Bonds | 0.74% | $392.54K |
| Hbrln 6.327 04/01/35 144a | — | Corporate Bonds | 0.74% | $392.47K |
| Venlng 9.875 02/01/32 144a | — | Corporate Bonds | 0.74% | $389.66K |
| Gra 5.625 08/15/29 144a | — | Corporate Bonds | 0.73% | $388.18K |
| Vz V6.2 05/14/56 | — | Corporate Bonds | 0.73% | $384.17K |
| Teinen 6.875 04/15/29 144a | — | Corporate Bonds | 0.72% | $380.27K |
| GRFSM 4.75 10/15/28 144a | — | Corporate Bonds | 0.71% | $377.31K |
| Cmpr 7.375 09/15/32 144a | — | Corporate Bonds | 0.71% | $373.90K |
| Nlsn 9.29 04/15/29 144a | — | Corporate Bonds | 0.70% | $372.24K |
| Rga V6.65 09/15/55 | — | Corporate Bonds | 0.70% | $369.03K |
| Bropar 5.875 04/15/29 144a | — | Corporate Bonds | 0.69% | $366.19K |
| Tibx 9 09/30/29 144a | — | Corporate Bonds | 0.66% | $349.43K |
| Ccsi 6.5 10/15/28 144a | — | Corporate Bonds | 0.64% | $339.97K |
| Aci 4.875 02/15/30 144a | — | Corporate Bonds | 0.63% | $333.81K |
| Coty 6.625 07/15/30 144a | — | Corporate Bonds | 0.62% | $330.03K |
| Musa 5.875 06/01/34 144a | — | Corporate Bonds | 0.62% | $326.02K |
| Tdg 6.625 03/01/32 144a | — | Corporate Bonds | 0.61% | $323.07K |
| Ashwoo 4.625 04/01/30 144a | — | Corporate Bonds | 0.61% | $322.57K |
| Uslbmh 6.25 01/15/29 144a | — | Corporate Bonds | 0.61% | $321.60K |
| Fgp 5.875 04/01/29 144a | — | Corporate Bonds | 0.61% | $320.97K |
| Hlx 9.75 03/01/29 144a | — | Corporate Bonds | 0.60% | $319.73K |
| Ngl 8.375 02/15/32 144a | — | Corporate Bonds | 0.60% | $317.51K |
| Prmwcn 6.25 04/01/29 144a | — | Corporate Bonds | 0.59% | $311.16K |
| OGN 4.125 04/30/28 144a | — | Corporate Bonds | 0.59% | $311.08K |
| Tdg 6.875 12/15/30 144a | — | Corporate Bonds | 0.58% | $308.31K |
| Fmgau 5.875 04/15/30 144a | — | Corporate Bonds | 0.58% | $306.80K |
| INEGRP 7.5 04/15/29 144a | — | Corporate Bonds | 0.58% | $306.25K |
| Agkln 7 05/21/30 144a | — | Corporate Bonds | 0.58% | $305.45K |
| Ongame 8 08/01/30 144a | — | Corporate Bonds | 0.57% | $302.21K |
| Ally 8 11/01/31 * | — | Corporate Bonds | 0.57% | $300.71K |
| Sbgi 8.125 02/15/33 144a | — | Corporate Bonds | 0.56% | $297.88K |
| Nrg 7.467 07/31/28 | — | Corporate Bonds | 0.56% | $297.49K |
| Chdn 6.75 05/01/31 144a | — | Corporate Bonds | 0.56% | $295.07K |
| Sfrfp 6.5 04/15/32 144a | — | Corporate Bonds | 0.56% | $294.64K |
| Cschld 4.125 12/01/30 144a | — | Corporate Bonds | 0.54% | $288.19K |
| Gtls 9.5 01/01/31 144a | — | Corporate Bonds | 0.54% | $287.95K |
| Ftai 7 05/01/31 144a | — | Corporate Bonds | 0.54% | $284.83K |
| Vst 6.875 04/15/32 144a | — | Corporate Bonds | 0.54% | $284.82K |
| Arlp 8.625 06/15/29 144a | — | Corporate Bonds | 0.53% | $282.41K |
| Gwcn 8.375 11/15/32 144a | — | Corporate Bonds | 0.53% | $281.34K |
| Vst V8 Perp 144a | — | Corporate Bonds | 0.53% | $280.14K |
| Etr V7.125 12/01/54 | — | Corporate Bonds | 0.53% | $279.16K |
| Hilcrp 5.75 02/01/29 144a | — | Corporate Bonds | 0.53% | $278.91K |
| Iep 5.25 05/15/27 | — | Corporate Bonds | 0.52% | $276.74K |
| Caturus Energy LLC | — | Corporate Bonds | 0.52% | $276.14K |
| Dtv 8.875 02/01/30 144a | — | Corporate Bonds | 0.52% | $274.46K |
| Rgcare 9.875 08/15/30 144a | — | Corporate Bonds | 0.52% | $273.95K |
| Snap 6.875 03/01/33 144a | — | Corporate Bonds | 0.52% | $272.92K |
| Focs 6.75 09/15/31 144a | — | Corporate Bonds | 0.51% | $271.68K |
| Prihea 9.375 09/01/29 144a | — | Corporate Bonds | 0.51% | $271.62K |
| Aptv V6.875 12/15/54 | — | Corporate Bonds | 0.51% | $270.86K |
| Cnc 3.375 02/15/30 | — | Corporate Bonds | 0.50% | $265.62K |
| Endp 8.5 04/15/31 144a | — | Corporate Bonds | 0.50% | $262.80K |
| Uvn 8.875 04/15/33 144a | — | Corporate Bonds | 0.49% | $260.87K |
| Fg 6.5 06/04/29 | — | Corporate Bonds | 0.49% | $260.58K |
| Madiaq 5.875 06/30/29 144a | — | Corporate Bonds | 0.49% | $260.13K |
| Clf 7.625 01/15/34 144a | — | Corporate Bonds | 0.49% | $259.64K |
| Rgcare 5.375 01/15/29 144a | — | Corporate Bonds | 0.49% | $259.03K |
| Achc 5.5 07/01/28 144a | — | Corporate Bonds | 0.49% | $258.80K |
| Mxprll 7.75 07/15/30 144a | — | Corporate Bonds | 0.49% | $257.56K |
| Intc 3.1 02/15/60 | — | Corporate Bonds | 0.49% | $256.87K |
| Dva 4.625 06/01/30 144a | — | Corporate Bonds | 0.48% | $256.72K |
| Aes V7.6 01/15/55 | — | Corporate Bonds | 0.48% | $255.97K |
| Xray V8.375 09/12/55 | — | Corporate Bonds | 0.48% | $255.20K |
| Nrg 7 03/15/33 144a | — | Corporate Bonds | 0.48% | $254.92K |
| Rocsof 9 11/28/28 144a | — | Corporate Bonds | 0.48% | $253.48K |
| Thc 6 11/15/33 144a | — | Corporate Bonds | 0.48% | $252.19K |
| F 6.5 02/07/35 | — | Corporate Bonds | 0.47% | $250.90K |
| Cvs V6.75 12/10/54 | — | Corporate Bonds | 0.47% | $250.04K |
| Ccl 5.75 03/15/30 144a | — | Corporate Bonds | 0.47% | $248.02K |
| Surcen 7.25 04/15/32 144a | — | Corporate Bonds | 0.47% | $248.02K |
| Jhxau 6.125 07/31/32 144a | — | Corporate Bonds | 0.47% | $247.03K |
PHCHX Sector Allocation
Virtus Newfleet High Yield Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 99.1% | 242 |
| Health Care | 0.2% | 4 |
| Funds & ETFs | 0.2% | 1 |
| Materials | 0.1% | 1 |
| Consumer Discretionary | 0.0% | 2 |
| Communication Services | 0.0% | 1 |
| Energy | 0.0% | 1 |
| Unknown | 0.2% | 4 |
PHCHX Country Allocation
Where Virtus Newfleet High Yield Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 81.0% |
| Canada | 5.2% |
| France | 2.2% |
| United Kingdom | 1.6% |
| Ireland | 1.4% |
| Bermuda | 1.4% |
| Luxembourg | 1.4% |
| Malta | 1.1% |
| Australia | 1.0% |
| Spain | 0.7% |
| Jersey | 0.7% |
| Cayman Islands | 0.6% |
| Netherlands | 0.3% |
| Unknown | 0.2% |
| Denmark | 0.1% |
PHCHX Portfolio Allocation
Asset-class allocation of Virtus Newfleet High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.9% |
| Equity | 0.6% |
| Cash & Equivalents | 0.2% |
PHCHX Debt Constituents
Largest debt holdings of Virtus Newfleet High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Cco Holdings LLC / Cco Holdings Capital Corp. | 1.98% |
| Nationstar Mortgage Holdings, Inc. | 1.26% |
| Enbridge, Inc. | 1.18% |
| American Electric Power Company, Inc. | 1.07% |
| Medline Borrower LP | 1.06% |
| Vistajet Malta Finance PLC / Vista Management Holding, Inc. | 1.05% |
| Liberty Mutual Group, Inc. | 1.04% |
| Bnp Paribas SA | 0.97% |
| Ascent Resources Utica Holdings Llc/aru Finance Corp. | 0.94% |
| Energy Transfer LP | 0.94% |
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.