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ASHPX Holdings List NMFQS:ASHPX

High Yield Bond | Allianz Funds
$13.56
↑ $0.18 (1.35%)
Last Updated: Feb 17, 2026

Virtus Newfleet Short Duration High Income Fund Class P (ASHPX) is a High Yield Bond fund with $1.13 Billion in assets. The fund allocates 17.24% 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 CVR Energy Inc at 2.05% of total assets. This is followed by Shift4 Payments LLC / Shift4 Payments Finance Sub Inc (1.94%) and Uber Technologies Inc (1.74%).

ASHPX Holdings

Name Weight Owned Change
CVR Energy Inc 2.05% - -
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 1.94% - -
Uber Technologies Inc 1.74% - -
Fly Leasing Ltd 1.73% - -
DISH DBS Corp 1.73% - -
Directv Financing LLC / Directv Financing Co-Obligor Inc 1.73% - -
Sunnova Energy Corp 1.64% - -
APX Group Inc 1.59% - -
LSB Industries Inc 1.59% - -
Millennium Escrow Corp 1.50% - -

Asset Allocation

Bond 98.31%
Cash 1.69%
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%