Virtus Newfleet Short Duration High Income Fund (ASHCX) is an MF managed by Duff & Phelps / Virtus. Its largest position is BLACKROCK LIQUIDITY FUNDS (TFDXX), representing 1.08% of fund assets.
Virtus Newfleet Short Duration High Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASHCX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK LIQUIDITY FUNDS
|
1.08% | $7,400,827.63 | 7,400,828 |
|
-
Primo Brands Corp
|
0.85% | $5,827,410.25 | 5,825,430 |
|
-
MILANO ACQUISITION
|
0.65% | $4,403,938.95 | 4,544,031 |
|
-
NOURYON FINANCE BV
|
0.63% | $4,293,585.00 | 4,386,805 |
|
-
ATLANTIC BROADBAND FINANCE LLC (COGECO)
|
0.62% | $4,223,652.60 | 4,465,268 |
|
-
CMG MEDIA CORPORATION
|
0.59% | $4,000,795.76 | 4,283,507 |
|
-
NAB HOLDINGS LLC
|
0.58% | $3,924,666.11 | 4,302,324 |
|
-
STAR PARENT INC
|
0.54% | $3,683,013.99 | 3,728,955 |
|
-
AGILITI HEALTH INC
|
0.50% | $3,443,537.01 | 3,550,038 |
|
-
Playtika Holding Corp.
|
0.48% | $3,300,060.09 | 3,512,272 |
|
-
CINCINNATI BELL INC.
|
0.43% | $2,916,650.07 | 2,925,016 |
|
-
CENTURY DE BUYER LLC (SIMON & SCHUSTER)
|
0.35% | $2,419,445.99 | 2,493,734 |
|
-
E.W. SCRIPPS Co
|
0.35% | $2,410,512.00 | 2,400,000 |
|
-
VANTOR HOLDINGS INC
|
0.33% | $2,275,593.75 | 2,325,000 |
|
-
CATAWBA NATION GAMING AUTHORITY
|
0.33% | $2,269,411.20 | 2,240,000 |
|
-
AMERICAN AIRLINES, INC.
|
0.31% | $2,092,200.30 | 2,115,000 |
|
-
CLOUD PEAK ENERGY RES/FIN
|
0.26% | $1,779,223.95 | 2,073,929 |
|
-
ALLIANT HOLDINGS INTERMEDIATE, LLC
|
0.25% | $1,736,627.27 | 1,751,763 |
|
-
LIFEPOINT HEALTH 05/19/31
|
0.24% | $1,640,998.09 | 1,643,644 |
|
-
Live Nation Entertainment, Inc.
|
0.19% | $1,290,147.80 | 1,291,763 |
|
-
Caesars Entertainment, Inc.
|
0.15% | $1,039,541.54 | 1,071,692 |
|
-
INNIO (PREVIOUSLY GE DISTRIBUTED POWER)
|
0.15% | $999,475.80 | 1,010,000 |
|
-
SS&C Technologies Holdings Inc
|
0.12% | $807,990.35 | 811,186 |
|
-
CLOUD PEAK ENERGY INC
|
0.00% | $0.00 | 40,020 |
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