FundWatcher
ANZAX
Virtus Convertible Fund
Virtus Strategy Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
104
Top-10 weight
28.42%
Effective holdings ?
63
Crowding ?
60.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Lumentum Holdings Inc., Conv. LITE 21,350,000 $82.19M 5.64%
2 WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 WDC 7,240,000 $51.83M 3.56%
3 Wells Fargo & Co., Series L, Conv. Pfd. — 34,455 $39.80M 2.73%
4 BlackRock Liquidity FedFund - Institutional Class TFDXX 39,544,258 $39.54M 2.71%
5 Welltower OP, LLC, Convertible WELL 22,990,000 $36.39M 2.50%
6 NextEra Energy Capital Holdings, Inc., Convertible NEE 24,405,000 $33.86M 2.32%
7 LYV 2.875 01/15/30 LYV 30,595,000 $32.97M 2.26%
8 Akamai Technologies, Inc., Convertible — 25,215,000 $29.21M 2.00%
9 Boeing Co. (The), Conv. Pfd. — 423,960 $27.51M 1.89%
10 NET 0 08/15/26 NET 23,115,000 $27.06M 1.86%
11 HALOZYME THERAPEUTICS INC CONV 0% 02/15/2031 144A — 25,620,000 $24.97M 1.71%
12 Oracle Corp., Series D — 477,630 $21.50M 1.48%
13 JAZZ INVTS I LTD CONV 3.125% 09/15/2030 JAZZ 14,570,000 $20.63M 1.42%
14 PG&E Corp., Series A, Conv. Pfd. PCGPX 471,730 $20.28M 1.39%
15 WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.375 WEC 18,710,000 $19.41M 1.33%
16 DDOG 0 12/01/29 DDOG 19,645,000 $18.99M 1.30%
17 OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 OSIS 18,355,000 $18.73M 1.29%
18 STRATEGY INC CONV 0% 12/01/2029 144A MSTR 21,945,000 $18.20M 1.25%
19 SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 SO 16,970,000 $17.27M 1.18%
20 BLOOM ENERGY CORP CONV 0% 11/15/2030 144A BE 15,920,000 $16.95M 1.16%
21 DLR 1.875 11/15/29 DLR 15,575,000 $16.49M 1.13%
22 XYZ 0.25 11/01/27 XYZ 17,365,000 $16.23M 1.11%
23 MKS INC SR UNSECURED 06/30 1.25 MKSI 9,615,000 $15.88M 1.09%
24 FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625 FE 13,790,000 $15.62M 1.07%
25 BTSG 6.75 02/01/27 BTSGU 108,700 $15.44M 1.06%
26 RIVN 4.625 03/15/29 RIVN 14,375,000 $15.38M 1.06%
27 WULF 0 05/01/32 WULF 14,890,000 $15.38M 1.06%
28 COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-26 — 15,430,000 $15.30M 1.05%
29 Coinbase Global, Inc., Convertible COIN 17,365,000 $15.20M 1.04%
30 MTSI 0 12/15/29 — 10,360,000 $15.09M 1.04%
31 GVA 3 1/4 06/15/30 GVA 8,975,000 $14.76M 1.01%
32 The Southern Company STHNU 286,295 $14.72M 1.01%
33 AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 ASTS 13,770,000 $14.53M 1.00%
34 MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 MCHPP 7 1/2 251,660 $14.34M 0.98%
35 STX 3.5 06/01/28 STX 3,020,000 $14.34M 0.98%
36 NORTHERN OIL & GAS INC 3.625000% 04/15/2029 NOG 13,010,000 $14.27M 0.98%
37 SMTC 0 10/15/30 SMTC 12,465,000 $13.91M 0.95%
38 Viavi Solutions, Inc., Convertible VIAV 5,560,000 $13.84M 0.95%
39 SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 SEI 11,060,000 $13.81M 0.95%
40 CRGY 2.75 03/15/31 — 11,430,000 $13.12M 0.90%
41 NCLH 0.75 09/15/30 NCLH 13,990,000 $13.01M 0.89%
42 Tandem Diabetes Care, Inc., Series 2024 — 12,760,000 $12.97M 0.89%
43 JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 JBTM 13,040,000 $12.64M 0.87%
44 Ormat Technologies Inc — 12,130,000 $12.58M 0.86%
45 ALBEMARLE CORP PFD ALB PRA 174,470 $12.54M 0.86%
46 IMAX CORP SR UNSECURED 144A 11/30 0.75 IMAX 11,220,000 $12.50M 0.86%
47 Envista Holdings Corporation, Convertible NVST 12,295,000 $12.20M 0.84%
48 Intuitive Machines Inc — 6,905,000 $12.14M 0.83%
49 UCTT 0 03/15/31 — 10,540,000 $11.15M 0.77%
50 Mirion Technologies (US), Inc. MIR 10,170,000 $11.03M 0.76%
1 / 3 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.