Top holdings
As of April 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | WDC | $13.22M | 4.62% |
| BlackRock Liquidity FedFund - Institutional Class | TFDXX | $13.20M | 4.62% |
| Lumentum Holdings Inc., Conv. | LITE | $9.55M | 3.34% |
| NVIDIA CORP | — | $7.46M | 2.61% |
| ALPHABET INC CL A | — | $6.48M | 2.27% |
| Wells Fargo & Co., Series L, Conv. Pfd. | — | $6.38M | 2.23% |
| Welltower OP, LLC, Convertible | WELL | $6.21M | 2.17% |
| APPLE INC | — | $5.91M | 2.07% |
| NextEra Energy Capital Holdings, Inc., Convertible | NEE | $5.85M | 2.05% |
| Boeing Co. (The), Conv. Pfd. | — | $5.66M | 1.98% |
Portfolio moves
Jan 30, 2026 → Apr 30, 2026Opened
63
Exited
65
Increased
76
Decreased
91
Unchanged
63
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Virtus Convertible & Income Fund II | 77% | — |
| Virtus Income & Growth Fund · AZNAX, AZNCX, AZNIX | 67% | 0.90% |
| Virtus Convertible Fund · ANZAX, ANZCX, ANNPX, VAADX | 63% | 0.62% |
Footnotes
- Net assets and holdings count as of April 30, 2026, from the fund's N-PORT filing.
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