ASHCX
Virtus Newfleet Short Duration High Income Fund
Virtus Strategy Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Miscellaneous Equipment Rental & Leasing 1.35%
Retail-Eating Places 0.73%
Retail-Grocery Stores 0.72%
Services-Racing, Including Track Operation 0.62%
Retail-Lumber & Other Building Materials Dealers 0.52%
Retail-Catalog & Mail-Order Houses 0.49%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.41%
Services-Business Services, NEC 0.29%
Hotels & Motels 0.16%
Crude Petroleum & Natural Gas 2.67%
Petroleum Refining 1.08%
Bituminous Coal & Lignite Surface Mining 1.03%
Drilling Oil & Gas Wells 0.15%
Fabricated Plate Work (Boiler Shops) 0.74%
Services-Commercial Physical & Biological Research 0.72%
Pipe Lines (No Natural Gas) 0.66%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.49%
Air Transportation, Scheduled 0.35%
Water Transportation 0.32%
Air Transportation, Nonscheduled 0.21%
Operative Builders 0.03%
Pharmaceutical Preparations 0.99%
Services-Specialty Outpatient Facilities, NEC 0.72%
Services-Misc Health & Allied Services, NEC 0.63%
Services-General Medical & Surgical Hospitals, NEC 0.53%
Services-Hospitals 0.47%
Natural Gas Transmission 1.69%
Electric Services 0.90%
Cogeneration Services & Small Power Producers 0.25%
Industrial Inorganic Chemicals 1.55%
Perfumes, Cosmetics & Other Toilet Preparations 0.59%
Metal Mining 0.25%
Television Broadcasting Stations 1.53%
Commercial Printing 0.67%
Services-Prepackaged Software 1.69%
Services-Computer Processing & Data Preparation 0.50%
Personal Credit Institutions 1.09%
Finance Services 0.55%
Oil Royalty Traders 0.27%
Real Estate Investment Trusts 1.09%
Real Estate 0.32%
Grain Mill Products 1.19%
Unclassified 68.76%

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