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ASHCX Holdings List NMFQS:ASHCX

High Yield Bond | Allianz Global Investors
$13.82
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Virtus Newfleet Short Duration High Income Fund Class C (ASHCX) is a High Yield Bond fund with $803.07 Million in assets. The fund allocates 13.52% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Shift4 Payments LLC / Shift4 Payments Finance Sub Inc at 1.84% of total assets. This is followed by Fly Leasing Ltd (1.85%) and Directv Financing LLC / Directv Financing Co-Obligor Inc (1.68%).

ASHCX Holdings

Name Weight Owned Change
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 1.84% - -
Fly Leasing Ltd 1.85% - -
Directv Financing LLC / Directv Financing Co-Obligor Inc 1.68% - -
LSB Industries Inc 1.44% - -
APX GROUP INC 1.65% - -
SLM Corp 1.50% - -
Asurion LLC None - -
Energizer Holdings Inc 1.16% - -
Medline Borrower LP 1.11% - -
Connect Finco SARL / Connect US Finco LLC 1.29% - -
Millennium Escrow Corp 1.38% - -
BlackRock Liquidity FedFund 1.14% - -
Nexstar Media Inc 1.27% - -
Newell Brands Inc 1.28% - -
Univision Communications Inc 1.11% - -
United Wholesale Mortgage LLC 1.03% - -
Midcap Financial Issuer Trust 1.10% - -
Sunoco LP / Sunoco Finance Corp 1.02% - -
Energy Transfer LP 1.00% - -
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 0.99% - -

Asset Allocation

Bond 95.09%
Cash 4.91%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%