Virtus Newfleet High Yield Fund (PGHCX) is an MF managed by Duff & Phelps / Virtus. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT (MISXX), representing 3.05% of fund assets.
Virtus Newfleet High Yield Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PGHCX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
3.05% | $1,568,430.19 | 1,568,430 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.51% | $259,701.98 | 259,702 |
|
-
LUXCO EUR
|
0.17% | $89,312.99 | 5,366 |
|
-
KEENOVA THERAPEUTICS PLC
|
0.11% | $55,590.00 | 654 |
|
-
LANNETT COMPANY INC COMMON STOCK
|
0.09% | $46,598.71 | 2,911 |
|
-
KLOCKNER PENTAPLAST
|
0.09% | $44,862.82 | 37,827 |
|
-
ENVISION HEALTHCARE CORP COMMON STOCK
|
0.02% | $12,168.00 | 720 |
|
-
LANNETT COMPANY, INC.
|
0.02% | $10,830.18 | 13,568 |
|
-
N/A
|
0.02% | $8,286.00 | 33,144 |
|
-
ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A'
|
0.01% | $4,883.47 | 338 |
|
-
PAR HEALTH INC COM
|
0.01% | $3,597.00 | 654 |
|
-
ESC NMG PARENT LLC
|
0.00% | $0.00 | 116 |
|
-
ENDO GUC TRUST UNITS CL A-1
|
0.00% | $0.00 | 3,813 |
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