Virtus Newfleet High Yield Fund Class I (PHCIX) is a High Yield Bond fund with $50.46 Million in assets. The fund allocates 13.75% 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 DREYFUS GOVERNMENT CASH MANAGE at 2.43% of total assets. This is followed by CCO Holdings LLC / CCO Holdings Capital Corp (2.13%) and Carnival Corp (1.14%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | 2.43% | - | - |
| CCO Holdings LLC / CCO Holdings Capital Corp | 2.13% | - | - |
| Carnival Corp | 1.14% | - | - |
| Nationstar Mortgage Holdings Inc | 1.34% | - | - |
| FMG Resources August 2006 Pty Ltd | 1.11% | - | - |
| Enbridge Inc | 1.25% | - | - |
| Graham Packaging Co Inc | 1.12% | - | - |
| CITGO Petroleum Corp | 1.09% | - | - |
| Midcap Financial Issuer Trust | 1.07% | - | - |
| NatWest Group PLC | 1.07% | - | - |
| Wells Fargo Co | 1.10% | - | - |
| Gray Media Inc | 1.09% | - | - |
| Fortescue Treasury Pty Ltd | 1.25% | - | - |
| American Electric Power Co Inc | 1.15% | - | - |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 1.15% | - | - |
| Medline Borrower LP | 1.13% | - | - |
| Citigroup Inc | 1.11% | - | - |
| Liberty Mutual Group Inc | 1.10% | - | - |