Virtus Newfleet High Yield Fund Class I (PHCIX) - High Yield Bond fund with $52.90 Million in assets. The fund allocates 13.58% 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 (2.05%) and Carnival Corp (1.14%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | 2.43% | - | - |
| CCO Holdings LLC / CCO Holdings Capital Corp | 2.05% | - | - |
| Carnival Corp | 1.14% | - | - |
| Nationstar Mortgage Holdings Inc | 1.29% | - | - |
| FMG Resources August 2006 Pty Ltd | 1.11% | - | - |
| Enbridge Inc | 1.21% | - | - |
| 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 | 1.10% | - | - |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 1.10% | - | - |
| Medline Borrower LP | 1.10% | - | - |
| Citigroup Inc | 1.07% | - | - |
| Liberty Mutual Group Inc | 1.06% | - | - |
| BNP Paribas SA | 1.01% | - | - |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.98% | - | - |
| Dreyfus Government Cash Management Funds SH BEN INT | 3.05% | - | - |
| CHTR 4.75 03/01/30 144A | 1.98% | - | - |
| COOP 5.75 11/15/31 144A | 1.26% | - | - |
| ENBCN V8.5 01/15/84 | 1.18% | - | - |
| AEP V6.95 12/15/54 | 1.07% | - | - |
| MEDIND 5.25 10/01/29 144A | 1.06% | - | - |
| LIBMUT V4.125 12/15/51 144A | 1.04% | - | - |
| VSTJET 9.5 06/01/28 144A | 1.05% | - | - |
| BNP V7.45 PERP 144A | 0.97% | - | - |
| ASCRES 6.625 07/15/33 144A | 0.94% | - | - |
| ET V6.5 PERP H | 0.94% | - | - |