Titelia

Holdings of Virtus Newfleet Short Duration High Income Fund

Virtus Strategy Trust · Compare with another fund · Report an error

Net assets
699.3M $
Bond lines
56 from 47 companies

The bonds it holds

This fund holds 56 bond lines from 47 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Newell Brands Inc210.7M $1.53 %
2Post Holdings Inc27.9M $1.13 %
3LSB Industries Inc17.8M $1.11 %
4ENERGY TRANSFER LP16.9M $0.99 %
5American Electric Power Co Inc16.7M $0.96 %
6Block Inc26.2M $0.88 %
7Grifols SA14.9M $0.70 %
8Chart Industries Inc14.9M $0.70 %
9Acadia Healthcare Co Inc14.7M $0.68 %
10Capstone Copper Corp14.5M $0.65 %
11Cimpress PLC14.5M $0.64 %
12TENET HEALTHCARE CORP14.5M $0.64 %
13Organon & Co24.4M $0.63 %
14Herc Holdings Inc24.3M $0.61 %
15DaVita Inc14.2M $0.60 %
16Builders FirstSource Inc14.2M $0.60 %
17CHURCHILL DOWNS INC14.1M $0.59 %
18NCR Atleos Corp14M $0.57 %
19CVS Health Corp13.9M $0.55 %
20Iron Mountain Inc13.5M $0.50 %
21Sempra13.4M $0.49 %
22Insight Enterprises Inc13.4M $0.49 %
23Ally Financial Inc13.4M $0.48 %
24DENTSPLY SIRONA Inc13.3M $0.47 %
25Gray Media Inc23.2M $0.46 %
26CLEVELAND-CLIFFS INC12.7M $0.39 %
27Centene Corp12.7M $0.39 %
28CENTERPOINT ENERGY INC12.4M $0.34 %
29Spire Inc12.4M $0.34 %
30Nexstar Media Group Inc22.2M $0.32 %
31Carnival Corp Ltd12.1M $0.31 %
32SOLSTICE ADVANCED MATERIALS INC12.1M $0.30 %
33Charles River Laboratories International Inc12.1M $0.29 %
34Tidewater Inc12M $0.29 %
35Trekor Metals Ltd12M $0.28 %
36Blackstone Mortgage Trust Inc11.8M $0.25 %
37Teleflex Inc11.8M $0.25 %
38Caesars Entertainment Inc11.7M $0.25 %
39United Airlines Holdings Inc21.7M $0.25 %
40NRG ENERGY INC11.7M $0.25 %
41Science Applications International Corp11.7M $0.25 %
42AES Corp/The11.7M $0.25 %
43Oracle Corp11.7M $0.24 %
44Forvia SE11.7M $0.24 %
45SM Energy Co21.7M $0.24 %
46Bristow Group Inc11.4M $0.20 %
47ESAB CORP1430.5K $0.06 %
Cite this page

Titelia. "Holdings of Virtus Newfleet Short Duration High Income Fund". https://titelia.com/en/funds/S000033713