Virtus Convertible Fund (ANZCX) is an MF managed by Duff & Phelps / Virtus. Its largest position is WELLS FARGO & COMPANY/MN (WFC), representing 2.73% of fund assets.
Virtus Convertible Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ANZCX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLS FARGO & COMPANY/MN
|
2.73% | $39,795,525.00 | 34,455 |
|
-
BLACKROCK LIQUIDITY FUNDS
|
2.71% | $39,544,258.30 | 39,544,258 |
|
-
BOEING CO
|
1.89% | $27,506,524.80 | 423,960 |
|
-
ORACLE CORP
|
1.48% | $21,498,126.30 | 477,630 |
|
-
PG&E Corp
|
1.39% | $20,279,672.70 | 471,730 |
|
-
MICROCHIP TECHNOLOGY INC
|
0.98% | $14,337,070.20 | 251,660 |
|
-
ALBEMARLE CORP
|
0.86% | $12,535,669.50 | 174,470 |
|
-
QXO, Inc.
|
0.61% | $8,818,196.40 | 160,360 |
|
-
Wayfair Inc.
|
0.07% | $984,027.58 | 13,084 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.00% | $0.03 | 0 |
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