ASHAX holdings — Virtus Newfleet Short Duration High Income Fund

Virtus Newfleet Short Duration High Income Fund (ASHAX) held 234 positions with net assets of $699M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.5% of the fund, led by NEWELL BRANDS INC, MEDLINE BORROWER LP, MIDCAP FINANCIAL ISSUER TRUST.

ASHAX top holdings

  1. NEWELL BRANDS INC — 1.27% ($8.90M)
  2. MEDLINE BORROWER LP — 1.11% ($7.79M)
  3. MIDCAP FINANCIAL ISSUER TRUST — 1.11% ($7.76M)
  4. LSB INDUSTRIES INC — 1.11% ($7.75M)
  5. SUNOCO LP / SUNOCO FINANCE CORP — 1.02% ($7.10M)
  6. ENERGY TRANSFER LP — 0.99% ($6.94M)
  7. ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP — 0.98% ($6.84M)
  8. HUB INTERNATIONAL LTD — 0.97% ($6.76M)
  9. AMERICAN ELECTRIC POWER COMPANY INC — 0.96% ($6.71M)
  10. USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP — 0.95% ($6.65M)
  11. ONEMAIN FINANCE CORP — 0.95% ($6.64M)
  12. FORD MOTOR CREDIT COMPANY LLC — 0.93% ($6.48M)
  13. VISTRA OPERATIONS COMPANY LLC — 0.89% ($6.23M)
  14. GGAM FINANCE LTD — 0.88% ($6.13M)
  15. GULFPORT ENERGY OPERATING CORP — 0.87% ($6.06M)
  16. ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC — 0.86% ($6.00M)
  17. MCGRAW-HILL EDUCATION INC — 0.85% ($5.92M)
  18. CONSENSUS CLOUD SOLUTIONS INC — 0.84% ($5.90M)
  19. TRANSDIGM INC — 0.82% ($5.72M)
  20. GLOBAL ATLANTIC (FIN) COMPANY — 0.78% ($5.47M)
  21. FLUTTER TREASURY DAC — 0.77% ($5.40M)
  22. CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP — 0.76% ($5.31M)
  23. ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP — 0.76% ($5.29M)
  24. ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC — 0.75% ($5.22M)
  25. FOCUS FINANCIAL PARTNERS LLC — 0.74% ($5.16M)

What are ASHAX's top 10 holdings?

NEWELL BRANDS INC (1.3%), MEDLINE BORROWER LP (1.1%), MIDCAP FINANCIAL ISSUER TRUST (1.1%), LSB INDUSTRIES INC (1.1%), SUNOCO LP / SUNOCO FINANCE CORP (1.0%), ENERGY TRANSFER LP (1.0%), ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP (1.0%), HUB INTERNATIONAL LTD (1.0%), AMERICAN ELECTRIC POWER COMPANY INC (1.0%), USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP (1.0%).

How many stocks are in ASHAX?

Virtus Newfleet Short Duration High Income Fund reported 234 holdings as of June 30, 2026.

Share classes: ASHAX, ASHCX, ASHIX, ASHSX

All ETF and mutual fund holdings