Titelia

Holdings of Virtus Newfleet High Yield MACS

ISIN US92839Q4038

Virtus Managed Account Completion Shares (MACS) Trust · Compare with another fund · Report an error

Net assets
19.9M $
Bond lines
63 from 50 companies

The bonds it holds

This fund holds 63 bond lines from 50 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Energy Transfer LP3653.8K $3.28 %
2Texas Capital Bancshares Inc1424.3K $2.13 %
3Newell Brands Inc3420.8K $2.11 %
4AES Corp/The1406.7K $2.04 %
5Builders FirstSource Inc1404.8K $2.03 %
6Vistra Corp1394.1K $1.98 %
7Post Holdings Inc1251.2K $1.26 %
8American Electric Power Co Inc1233.2K $1.17 %
9BNP Paribas SA1215.8K $1.08 %
10LSB Industries Inc1213.7K $1.07 %
11Block Inc1211.9K $1.06 %
12Genesis Energy LP2187K $0.94 %
13Snap Inc1178.7K $0.90 %
14Molina Healthcare Inc1174.5K $0.88 %
15Cimpress PLC1173.5K $0.87 %
16Albertsons Cos Inc2166.4K $0.84 %
17Reinsurance Group of America Inc1164.3K $0.82 %
18Churchill Downs Inc1163K $0.82 %
19Capstone Copper Corp1154K $0.77 %
20Organon & Co3149.2K $0.75 %
21Harbour Energy PLC1138.3K $0.69 %
22Helix Energy Solutions Group Inc1131.4K $0.66 %
23Grifols SA1117.5K $0.59 %
24Intel Corp1116K $0.58 %
25CVS Health Corp1114.4K $0.57 %
26Acadia Healthcare Co Inc1109.2K $0.55 %
27ICAHN ENTERPRISES LP2108.2K $0.54 %
28Ally Financial Inc1105.3K $0.53 %
29Iron Mountain Inc1104.7K $0.53 %
30Suburban Propane Partners LP184.6K $0.42 %
31Gray Media Inc180.6K $0.40 %
32Herc Holdings Inc279.7K $0.40 %
33Cleveland-Cliffs Inc178.2K $0.39 %
34SUNOCO LP269.5K $0.35 %
35Tidewater Inc163.9K $0.32 %
36Science Applications International Corp163.4K $0.32 %
37Solstice Advanced Materials Inc159.2K $0.30 %
38Insight Enterprises Inc157.9K $0.29 %
39Sempra155.2K $0.28 %
40Lloyds Banking Group PLC152.5K $0.26 %
41Oracle Corp146.4K $0.23 %
42Bristow Group Inc140.4K $0.20 %
43Charles River Laboratories International Inc134.2K $0.17 %
44United Airlines Holdings Inc224.5K $0.12 %
45Tenet Healthcare Corp120.2K $0.10 %
46SM Energy Co119.9K $0.10 %
47Esab Corp115.1K $0.08 %
48Genmab A/S210.4K $0.05 %
49Carpenter Technology Corp15K $0.02 %
50BioMarin Pharmaceutical Inc14.9K $0.02 %
Cite this page

Titelia. "Holdings of Virtus Newfleet High Yield MACS". https://titelia.com/en/funds/S000086625