PGHCX holdings — Virtus Newfleet High Yield Fund

Virtus Newfleet High Yield Fund (PGHCX) held 256 positions with net assets of $53.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.5% of the fund, led by CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP, NATIONSTAR MORTGAGE HOLDINGS INC, ENBRIDGE INC.

PGHCX top holdings

  1. CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP — 1.98% ($1.05M)
  2. NATIONSTAR MORTGAGE HOLDINGS INC — 1.26% ($667K)
  3. ENBRIDGE INC — 1.18% ($623K)
  4. AMERICAN ELECTRIC POWER COMPANY INC — 1.07% ($566K)
  5. MEDLINE BORROWER LP — 1.06% ($562K)
  6. VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC — 1.05% ($554K)
  7. LIBERTY MUTUAL GROUP INC — 1.04% ($551K)
  8. BNP PARIBAS SA — 0.97% ($516K)
  9. ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP — 0.94% ($496K)
  10. ENERGY TRANSFER LP — 0.94% ($495K)
  11. NEWELL BRANDS INC — 0.93% ($493K)
  12. LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP — 0.91% ($482K)
  13. WEEKLEY HOMES LLC — 0.90% ($478K)
  14. LSB INDUSTRIES INC — 0.90% ($475K)
  15. MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCIAL CORP — 0.89% ($473K)
  16. VENTURE GLOBAL CALCASIEU PASS LLC — 0.89% ($469K)
  17. MIDCAP FINANCIAL ISSUER TRUST — 0.89% ($469K)
  18. GLOBAL INFRASTRUCTURE SOLUTIONS INC — 0.85% ($450K)
  19. SCIENCE APPLICATIONS INTERNATIONAL CORP — 0.82% ($432K)
  20. SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD — 0.79% ($417K)
  21. BLUE OWL CREDIT INCOME CORP — 0.79% ($416K)
  22. CAPSTONE COPPER CORP — 0.78% ($416K)
  23. ONEMAIN FINANCE CORP — 0.78% ($412K)
  24. DT MIDSTREAM INC — 0.78% ($412K)
  25. CMG MEDIA CORP — 0.77% ($410K)

What are PGHCX's top 10 holdings?

CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP (2.0%), NATIONSTAR MORTGAGE HOLDINGS INC (1.3%), ENBRIDGE INC (1.2%), AMERICAN ELECTRIC POWER COMPANY INC (1.1%), MEDLINE BORROWER LP (1.1%), VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC (1.0%), LIBERTY MUTUAL GROUP INC (1.0%), BNP PARIBAS SA (1.0%), ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP (0.9%), ENERGY TRANSFER LP (0.9%).

How many stocks are in PGHCX?

Virtus Newfleet High Yield Fund reported 256 holdings as of June 30, 2026.

Share classes: PGHCX, PHCHX, PHCIX, VRHYX

All ETF and mutual fund holdings