PHCHX Holdings — Virtus Newfleet High Yield Fund
All 233 reported holdings of Virtus Newfleet High Yield Fund (PHCHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Government Cash Management Funds | 3.05% | $1.57M |
| Cco Holdings LLC | 2.04% | $1.05M |
| Nationstar Mortgage Holdings Inc | 1.30% | $666.60K |
| Enbridge Inc. | 1.19% | $613.17K |
| American Electric Power Co, Inc. | 1.09% | $561.72K |
| Medline Borrower LP | 1.09% | $560.02K |
| Liberty Mutual Group, Inc. | 1.06% | $542.18K |
| Vistajet Malta Finance Plc/Vista Management Holding Inc. | 1.04% | $534.39K |
| BNP Paribas SA | 0.98% | $501.89K |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.97% | $498.41K |
| Energy Transfer LP | 0.96% | $494.01K |
| Cmg Media Corp. | 0.94% | $484.21K |
| Altice Financing S.A. | 0.94% | $483.02K |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | 0.93% | $479.14K |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 0.93% | $478.55K |
| Newell Brands Inc. | 0.92% | $473.40K |
| LSB Industries Inc | 0.92% | $472.06K |
| Weekley Homes LLC/Weekley Finance Corp. | 0.91% | $469.64K |
| Venture Global Calcasieu Pass LLC | 0.90% | $463.80K |
| MidCap Financial Issuer Trust | 0.89% | $456.08K |
| Global Infrastructure Solutions Inc. | 0.87% | $448.30K |
| Centerfield Media Parent Inc | 0.85% | $438.30K |
| Science Applications International Corp. | 0.83% | $428.10K |
| Acrisure Llc / Acrisure Fin Inc | 0.82% | $422.55K |
| DT Midstream Inc | 0.80% | $411.16K |
| Blue Owl Credit Income Corp. | 0.80% | $410.31K |
| Capstone Copper Corp | 0.79% | $407.30K |
| Genesis Energy LP & Genesis Energy Finance Corp. | 0.79% | $407.24K |
| South Bow Canadian Infrastructure Holdings Ltd. | 0.79% | $406.06K |
| OneMain Financial Corporation | 0.78% | $401.27K |
| Venture Global LNG Inc. | 0.76% | $392.01K |
| W. R. Grace Holdings Llc | 0.74% | $379.84K |
| Teine Energy Ltd | 0.74% | $379.85K |
| Grifols S.A. | 0.73% | $377.10K |
| Cimpress PLC | 0.71% | $366.77K |
| Neptune BidCo US Inc. | 0.71% | $366.01K |
| Broadstreet Partners Inc | 0.71% | $365.46K |
| Univision Communications Inc. | 0.71% | $365.40K |
| Reinsurance Group of America, Incorporated | 0.71% | $363.38K |
| Cloud Software Group Inc. | 0.68% | $347.28K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 0.66% | $337.70K |
| Consensus Cloud Solutions Inc | 0.66% | $336.81K |
| Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC | 0.64% | $327.26K |
| LBM Acquisition LLC | 0.63% | $325.19K |
| TransDigm, Inc. | 0.63% | $321.26K |
| CSC Holdings, LLC | 0.62% | $321.05K |
| Helix Energy Solutions Group, Inc. | 0.62% | $320.60K |
| Ashton Woods USA LLC | 0.61% | $315.56K |
| Ngl Energy Operating LLC | 0.61% | $314.32K |
| Primo Water Holdings Inc / Triton Water Holdings Inc. | 0.60% | $310.50K |
| Harbour Energy PLC | 0.60% | $307.44K |
| TransDigm, Inc. | 0.60% | $307.39K |
| FMG Resources (August 2006) Pty Ltd. | 0.60% | $306.64K |
| Organon & Co | 0.59% | $305.66K |
| Albion Financing 1 S.a.r.l. | 0.59% | $301.50K |
| Alexander Funding Trust II | 0.58% | $300.09K |
| Churchill Downs Inc | 0.57% | $295.45K |
| Sinclair Television Group, Inc. | 0.57% | $294.80K |
| Ontario Gaming GTA LP / OTG Co Issuer Inc. | 0.57% | $292.32K |
| CSC Holdings, LLC | 0.56% | $289.26K |
| Chart Industries Inc | 0.56% | $288.89K |
| Altice France SAS | 0.56% | $288.87K |
| Vistra Operations Co LLC | 0.55% | $284.61K |
| Fortress Transportation & Infrastructure Investors LLC | 0.55% | $281.91K |
| Phoenix Aviation Capital Ltd. | 0.55% | $281.76K |
| Vistra Corp | 0.55% | $280.95K |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp. | 0.55% | $280.46K |
| Entergy Corporation | 0.54% | $276.66K |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.54% | $276.08K |
| Garda World Security Corporation | 0.54% | $275.19K |
| LifePoint Health, Inc | 0.54% | $274.95K |
| Caturus Energy LLC | 0.54% | $274.97K |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | 0.53% | $274.37K |
| Prime Healthcare Services Inc | 0.52% | $269.62K |
| Directv Financing LLC | 0.52% | $268.74K |
| Focus Financial Partners LLC | 0.52% | $268.15K |
| Aptiv Swiss Holdings Ltd. | 0.52% | $267.47K |
| Snap Inc | 0.51% | $264.40K |
| Endo Finance Holdings, Inc. | 0.51% | $261.77K |
| Dreyfus Government Cash Manage | 0.51% | $259.70K |
| Acadia Healthcare Company, Inc. | 0.50% | $258.06K |
| Davita Inc | 0.50% | $254.80K |
| Rocket Software Inc | 0.50% | $254.62K |
| NRG Energy, Inc. | 0.50% | $254.41K |
| Maxam Prill S.a r.l. | 0.49% | $254.09K |
| Ferrellgas Escrow LLC | 0.49% | $253.34K |
| Tenet Healthcare Corporation | 0.49% | $252.96K |
| Ally Financial Inc. | 0.49% | $249.49K |
| Dentsply Sirona Inc | 0.48% | $249.02K |
| Intel Corporation | 0.48% | $248.59K |
| AES Corp. | 0.48% | $247.98K |
| Capital Farm Credit ACA | 0.48% | $247.50K |
| Ford Motor Credit Company LLC | 0.48% | $247.20K |
| Carnival Corporation | 0.48% | $246.94K |
| CHS/Community Health Systems Inc | 0.48% | $245.05K |
| HUB International Ltd. | 0.48% | $244.79K |
| JH North America Holdings Inc. | 0.47% | $244.02K |
| Froneri Lux Finco S.a r.l. | 0.47% | $243.72K |
| Coronado Finance Pty Limited | 0.47% | $243.58K |
| CVS Health Corp | 0.47% | $243.01K |
| Rocket Companies Inc | 0.47% | $242.58K |
| Windsor Holdings III LLC | 0.47% | $242.39K |
| Azorra Finance Ltd. | 0.47% | $242.33K |
| Gray Media Inc. | 0.47% | $239.98K |
| Iron Mountain Inc. | 0.47% | $239.23K |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.46% | $238.12K |
| Apollo Debt Solutions BDC | 0.45% | $231.30K |
| Mauser Packaging Solutions Holding Co. | 0.44% | $227.65K |
| Post Holdings Inc. | 0.44% | $226.58K |
| Forvia SE | 0.44% | $224.57K |
| New Home Company Inc | 0.42% | $217.18K |
| Block Inc | 0.40% | $206.87K |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | 0.40% | $206.88K |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation | 0.40% | $205.12K |
| Post Holdings Inc. | 0.39% | $202.07K |
| DISH Network Corporation | 0.39% | $200.90K |
| Apollo Debt Solutions BDC | 0.39% | $199.52K |
| Under Armour, Inc. | 0.38% | $196.99K |
| Cleveland-Cliffs Inc | 0.37% | $190.51K |
| WULF Compute LLC | 0.35% | $179.64K |
| Transocean International Ltd. | 0.35% | $178.89K |
| Taseko Mines Limited | 0.34% | $177.24K |
| Global Atlantic Finance Co. | 0.34% | $173.32K |
| SM Energy Co. | 0.33% | $167.25K |
| Acrisure Llc / Acrisure Fin Inc | 0.32% | $163.12K |
| Energy Transfer LP | 0.32% | $162.85K |
| Standard Building Solutions Inc. | 0.31% | $159.09K |
| LifePoint Health, Inc | 0.31% | $158.29K |
| Alpha Generation LLC | 0.31% | $157.17K |
| OneMain Financial Corporation | 0.30% | $152.95K |
| Synergy Infrastructure Holdings LLC | 0.30% | $152.90K |
| Solstice Advanced Materials Inc. | 0.30% | $152.84K |
| Surgery Center Holdings, Inc. | 0.30% | $152.24K |
| UKG Inc. | 0.29% | $151.48K |
| Voltagrid LLC | 0.29% | $149.76K |
| Tidewater Inc New | 0.29% | $149.15K |
| CHS/Community Health Systems Inc | 0.29% | $147.51K |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated | 0.29% | $147.50K |
| Millrose Properties, Inc. | 0.29% | $147.24K |
| Madison IAQ LLC | 0.29% | $147.10K |
| Rackspace Technology Global Incorporated | 0.28% | $146.00K |
| Arsenal AIC Parent LLC | 0.28% | $145.87K |
| Buckeye Partners LP | 0.28% | $144.48K |
| Gulfport Energy Operating Corp. | 0.28% | $143.18K |
| Insight Enterprises Inc. | 0.27% | $139.95K |
| Global Atlantic Finance Co. | 0.27% | $137.27K |
| Trivium Packaging Finance BV | 0.26% | $135.34K |
| Prairie Acquiror LP | 0.26% | $134.29K |
| DBR Land Holdings LLC | 0.26% | $131.62K |
| Global Medical Response Incorporated | 0.25% | $129.81K |
| XPLR Infrastructure Operating Partners LP | 0.25% | $129.09K |
| Kodiak Gas Services LLC | 0.25% | $126.99K |
| Sempra | 0.24% | $125.56K |
| Ion Platform Finance US, Inc. | 0.24% | $122.38K |
| Dominion Energy Inc | 0.24% | $121.63K |
| Oracle Corp. | 0.23% | $120.65K |
| Lloyds Banking Group PLC | 0.23% | $119.35K |
| Transocean International Ltd. | 0.22% | $115.37K |
| Wesco Distribution, Inc. | 0.22% | $113.26K |
| Sunoco LP | 0.21% | $110.49K |
| Venture Global LNG Inc. | 0.21% | $109.57K |
| Discovery Global Holdings Inc. | 0.21% | $109.35K |
| Snap Inc | 0.21% | $108.17K |
| Herc Holdings Inc | 0.21% | $106.34K |
| Bristow Group Inc | 0.21% | $106.13K |
| Hilton Grand Vacations Borrower Escrow LLC | 0.18% | $94.95K |
| Luxco EUR | 0.17% | $89.31K |
| Illuminate Buyer Llc / Illuminate Holdings IV Inc | 0.17% | $88.07K |
| Herc Holdings Inc | 0.17% | $87.10K |
| Wayfair LLC | 0.17% | $85.65K |
| Charles River Laboratories International, Inc. | 0.16% | $83.09K |
| Telesat Canada /Telesat LLC | 0.16% | $81.26K |
| Kodiak Gas Services LLC | 0.16% | $80.40K |
| Transocean International Ltd. | 0.16% | $80.14K |
| Cipher Compute LLC | 0.15% | $77.70K |
| Azorra Finance Ltd. | 0.14% | $74.35K |
| Altice France Sas | 0.14% | $73.62K |
| Sunoco LP | 0.14% | $73.18K |
| White Cap Supply Holdings LLC | 0.14% | $72.75K |
| Transocean International Ltd. | 0.14% | $72.37K |
| American National Group Inc. | 0.14% | $71.12K |
| Clarios Global LP | 0.13% | $65.52K |
| Block Inc | 0.12% | $63.93K |
| Oak-Eagle AcquireCo Inc. | 0.12% | $62.81K |
| Ngl Energy Operating LLC | 0.12% | $61.81K |
| United Airlines Holdings Inc | 0.11% | $58.68K |
| Keenova Therapeutics PLC | 0.11% | $55.59K |
| Sunoco LP | 0.11% | $54.16K |
| Fortress Transportation & Infrastructure Investors LLC | 0.10% | $51.26K |
| Rivers Enterprise Borrower LLC | 0.10% | $49.87K |
| Lannett Company Inc Common Stock | 0.09% | $46.60K |
| Ion Platform Finance US, Inc. | 0.09% | $46.50K |
| Organon & Co. / Organon Foreign Debt Co-Issuer BV | 0.09% | $45.28K |
| SM Energy Co. | 0.09% | $44.87K |
| Klockner Pentaplast | 0.09% | $44.86K |
| Genesis Energy LP & Genesis Energy Finance Corp. | 0.09% | $44.79K |
| Organon & Co | 0.09% | $44.82K |
| Citadel Finance LLC | 0.09% | $43.94K |
| OneMain Financial Corporation | 0.08% | $43.15K |
| Park River Holdings Inc | 0.08% | $39.82K |
| Sunoco LP | 0.07% | $34.72K |
| ESAB Corp. | 0.06% | $30.21K |
| Opal Bidco SAS | 0.06% | $30.03K |
| Directv Financing LLC | 0.06% | $29.93K |
| SV RNO Property Owner 1 LLC | 0.06% | $29.65K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 0.06% | $29.35K |
| Venture Global Calcasieu Pass LLC | 0.06% | $28.52K |
| Asp Unifrax Holdings Inc | 0.05% | $25.56K |
| Neptune BidCo US Inc. | 0.05% | $25.23K |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.05% | $24.64K |
| TransDigm, Inc. | 0.05% | $24.59K |
| New Home Company Inc | 0.05% | $24.45K |
| Cco Holdings LLC | 0.03% | $17.05K |
| Genmab AS And Genmab Finance LLC | 0.03% | $15.70K |
| Taylor Morrison Communities Inc | 0.03% | $15.01K |
| United Airlines Holdings Inc | 0.03% | $14.69K |
| ENVISION HEALTHCARE CORP Common Stock | 0.02% | $12.17K |
| Lannett Company Inc. | 0.02% | $10.83K |
| Genmab AS And Genmab Finance LLC | 0.02% | $10.25K |
| Amneal Pharmaceuticals LLC | 0.02% | $10.29K |
| Carpenter Technology Corporation | 0.02% | $9.91K |
| Biomarin Pharmaceutical Inc. | 0.02% | $9.85K |
| MYT Holding LLC | 0.02% | $8.29K |
| Wayfair LLC | 0.01% | $5.10K |
| Installed Building Products Inc | 0.01% | $4.88K |
| Altice Luxembourg 0 Snr Perp Eur1 '144a' | 0.01% | $4.88K |
| Ardonagh Group Finance Ltd. | 0.01% | $4.90K |
| Par Health | 0.01% | $3.60K |
| Chobani Holdco II LLC | 0.00% | $233 |
| Saks Global Enterprises LLC | 0.00% | $122 |
| Mesquite Energy Inc. | 0.00% | $12 |
| ESC NMG Parent LLC | 0.00% | $0 |
| Endo GUC Trust Units Cl A-1 | 0.00% | $0 |
PHCHX overview: performance, fees, allocation and SEC filings