Titelia

Holdings of Virtus Newfleet Short Duration High Income Fund

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

Net assets
682.5M $
Bond lines
60 from 50 companies

The bonds it holds

50 companies, 60 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Newell Brands Inc210.6M $1.55 %
2LSB Industries Inc110.2M $1.49 %
3Post Holdings Inc27.9M $1.15 %
4SUNOCO LP17.1M $1.04 %
5Energy Transfer LP16.8M $1.00 %
6American Electric Power Co Inc16.7M $0.98 %
7USA Compression Partners LP16.6M $0.97 %
8Block Inc26.1M $0.89 %
9Grifols SA14.9M $0.72 %
10Chart Industries Inc14.9M $0.72 %
11Albertsons Cos Inc24.8M $0.70 %
12Acadia Healthcare Co Inc14.7M $0.69 %
13Capstone Copper Corp14.4M $0.65 %
14Cimpress PLC14.4M $0.64 %
15CVS Health Corp14.3M $0.63 %
16Herc Holdings Inc24.2M $0.62 %
17Organon & Co24.2M $0.62 %
18DaVita Inc14.2M $0.61 %
19Churchill Downs Inc14.1M $0.60 %
20NCR Atleos Corp14M $0.58 %
21Coty Inc13.9M $0.57 %
22Tenet Healthcare Corp13.5M $0.51 %
23Builders FirstSource Inc13.4M $0.50 %
24Sempra13.4M $0.50 %
25Iron Mountain Inc13.4M $0.50 %
26ICAHN ENTERPRISES LP23.4M $0.50 %
27Gray Media Inc23.3M $0.49 %
28Insight Enterprises Inc13.3M $0.48 %
29DENTSPLY SIRONA Inc13.2M $0.47 %
30Under Armour Inc12.7M $0.39 %
31Ally Financial Inc12.7M $0.39 %
32CenterPoint Energy Inc12.4M $0.35 %
33Spire Inc12.4M $0.35 %
34Genesis Energy LP12.3M $0.34 %
35Nexstar Media Group Inc22.2M $0.33 %
36Carnival Corp12.1M $0.31 %
37Solstice Advanced Materials Inc12.1M $0.30 %
38Tidewater Inc12M $0.30 %
39Delek Logistics Partners LP12M $0.29 %
40Taseko Mines Ltd12M $0.29 %
41Caesars Entertainment Inc11.8M $0.26 %
42Oracle Corp11.7M $0.25 %
43AES Corp/The11.7M $0.24 %
44Cleveland-Cliffs Inc11.6M $0.24 %
45Bristow Group Inc11.4M $0.21 %
46United Airlines Holdings Inc2973.5K $0.14 %
47SM Energy Co1747.4K $0.11 %
48Charles River Laboratories International Inc1674.5K $0.10 %
49Esab Corp1433K $0.06 %
50Genmab A/S1266.6K $0.04 %
Cite this page

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