Virtus Westchester Credit Event Fund (WCFRX) is an MF managed by Duff & Phelps / Virtus. Its largest position is T/L SYNIVERSE HOL 0% 05/10/29 (null), representing 2.58% of fund assets.
Virtus Westchester Credit Event Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WCFRX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
T/L SYNIVERSE HOL 0% 05/10/29
|
2.58% | $2,161,683.12 | 2,343,288 |
|
-
GOLDMAN SACHS TRUST
|
2.27% | $1,900,000.00 | 1,900,000 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
1.93% | $1,614,476.24 | 1,614,476 |
|
-
Black Hawk Acquisition Corp
|
1.41% | $1,178,100.00 | 102,000 |
|
-
DigitalBridge Group, Inc.
|
1.27% | $1,059,630.00 | 65,208 |
|
-
Oxley Bridge Acquisition Ltd
|
1.24% | $1,037,757.72 | 102,444 |
|
-
Pioneer Acquisition I Corp
|
1.20% | $1,006,297.20 | 99,045 |
|
-
LightWave Acquisition Corp.
|
1.20% | $1,000,979.32 | 98,911 |
|
-
Globa Terra Acquisition Corp
|
1.13% | $946,105.75 | 92,303 |
|
-
Ribbon Acquisition Corp.
|
1.10% | $919,322.62 | 87,638 |
|
-
AGRICULTURE AND NATURAL
|
1.08% | $903,426.48 | 80,091 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
1.05% | $879,999.89 | 880,000 |
|
-
AI Infrastructure Acquisition Corp.
|
0.89% | $745,660.29 | 74,343 |
|
-
Translational Development Acquisition Corp.
|
0.73% | $610,853.76 | 57,846 |
|
-
OAK WOODS ACQUISITION CORP
|
0.67% | $564,469.60 | 46,268 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $520,478.40 | 50,046 |
|
-
Oyster Enterprises II Acquisition Corp
|
0.59% | $492,900.38 | 48,229 |
|
-
McKinley Acquisition Corp
|
0.56% | $466,707.15 | 45,981 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $453,217.30 | 44,873 |
|
-
Crown Reserve Acquisition Corp. I
|
0.54% | $450,980.16 | 45,008 |
|
-
M Evo Global Acquisition Corp II
|
0.53% | $447,386.94 | 44,694 |
|
-
Harvard Ave Acquisition Corp
|
0.53% | $445,565.12 | 44,512 |
|
-
Calisa Acquisition Corp
|
0.53% | $445,111.34 | 44,378 |
|
-
ESCROW ALTEGRITY INC
|
0.53% | $442,060.20 | 327,452 |
|
-
AA Mission Acquisition Corp. II
|
0.50% | $415,903.98 | 41,466 |
|
-
GigCapital8 Corp.
|
0.50% | $415,649.30 | 41,690 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $366,669.18 | 36,054 |
|
-
New Providence Acquisition Corp. III/Cayman
|
0.41% | $345,536.28 | 33,678 |
|
-
BLACKROCK MUNIHOLDINGS FUND, INC.
|
0.41% | $341,265.12 | 30,254 |
|
-
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
|
0.40% | $334,732.99 | 31,849 |
|
-
BLACKROCK MUNIYIELD QUALITY FUND, INC.
|
0.39% | $330,399.18 | 30,091 |
|
-
Cal Redwood Acquisition Corp.
|
0.38% | $314,700.75 | 31,005 |
|
-
Apex Treasury Corp
|
0.36% | $304,245.45 | 30,455 |
|
-
JENA ACQUISITION Corp II
|
0.35% | $294,560.84 | 28,822 |
|
-
GSR IV Acquisition Corp.
|
0.35% | $294,220.02 | 29,334 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $285,197.80 | 26,654 |
|
-
FIGX Capital Acquisition Corp.
|
0.34% | $281,532.96 | 27,792 |
|
-
Haymaker Acquisition Corp V
|
0.32% | $269,756.94 | 23,539 |
|
-
Sizzle Acquisition Corp. II
|
0.31% | $261,599.22 | 25,497 |
|
-
SIM Acquisition Corp. I
|
0.31% | $255,910.50 | 23,850 |
|
-
Republic Digital Acquisition Co
|
0.30% | $247,242.24 | 24,192 |
|
-
McKinley Acquisition Corp
|
0.28% | $232,587.20 | 23,120 |
|
-
Armada Acquisition Corp. II
|
0.28% | $231,902.83 | 22,493 |
|
-
ProCap Acquisition Corp
|
0.27% | $229,896.59 | 22,561 |
|
-
Lakeshore Acquisition III Corp.
|
0.27% | $222,706.60 | 21,622 |
|
-
Axiom Intelligence Acquisition Corp 1
|
0.26% | $215,596.79 | 21,283 |
|
-
WEN Acquisition Corp
|
0.25% | $208,985.22 | 20,529 |
|
-
Solarius Capital Acquisition Corp.
|
0.25% | $207,753.44 | 20,408 |
|
-
CSLM Digital Asset Acquisition Corp III, Ltd
|
0.24% | $201,332.12 | 20,053 |
|
-
Andretti Acquisition Corp. II
|
0.23% | $194,794.71 | 18,282 |
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