Virtus Newfleet Short Dur H Inc R6 (ASHSX) - High Yield Bond fund with $1.13 Billion in assets. The fund allocates 13.56% 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%).
| 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 | 1.46% | - | - |
| APX GROUP INC | 1.65% | - | - |
| SLM Corp | 1.50% | - | - |
| Asurion LLC | None | - | - |
| Energizer Holdings Inc | 1.16% | - | - |
| Medline Borrower LP | 1.13% | - | - |
| Connect Finco SARL / Connect US Finco LLC | 1.29% | - | - |
| Millennium Escrow Corp | 1.38% | - | - |
| BlackRock Liquidity FedFund | 1.14% | - | - |
| Nexstar Media Inc | 1.28% | - | - |
| Newell Brands Inc | 1.27% | - | - |
| Univision Communications Inc | 1.11% | - | - |
| United Wholesale Mortgage LLC | 1.03% | - | - |
| Midcap Financial Issuer Trust | 1.11% | - | - |
| Sunoco LP / Sunoco Finance Corp | 1.03% | - | - |
| Energy Transfer LP | 1.00% | - | - |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | 0.99% | - | - |
| HUB International Ltd | 0.99% | - | - |
| American Electric Power Co Inc | 0.96% | - | - |
| LXU 6.25 10/15/28 144A | 1.11% | - | - |
| NXST 5.625 07/15/27 144A | 1.31% | - | - |
| NWL 6.375 09/15/27 | 1.27% | - | - |
| MEDIND 5.25 10/01/29 144A | 1.11% | - | - |
| MIDCAP 6.5 05/01/28 | 1.11% | - | - |
| BlackRock Liquidity Funds FEDFUND INSTL | 1.08% | - | - |
| SUN 7 09/15/28 144A | 1.02% | - | - |
| ET V8 05/15/54 | 0.99% | - | - |
| ARLP 8.625 06/15/29 144A | 0.98% | - | - |
| HBGCN 7.25 06/15/30 144A | 0.97% | - | - |
| AEP V7.05 12/15/54 * | 0.96% | - | - |
| USAC 7.125 03/15/29 144A | 0.95% | - | - |