FundWatcher
PHCIX
Virtus Newfleet High Yield Fund
Virtus Opportunities Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
231
Top-10 weight
14.24%
Effective holdings ?
137
Crowding ?
166.8

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 DREY-GVT CSH-I MISXX 1,568,430 $1.57M 3.05%
2 CHTR 4.75 03/01/30 144A CHTR 1,105,000 $1.05M 2.04%
3 NATIONSTAR MTG COOP 660,000 $666.60K 1.30%
4 ENBRIDGE INC SUBORDINATED 01/84 VAR ENBCN 545,000 $613.17K 1.19%
5 AMER ELEC PWR — 530,000 $561.72K 1.09%
6 Medline Borrower, L.P. — 565,000 $560.02K 1.09%
7 LIBMUT V4.125 12/15/51 144A LIBMUT 555,000 $542.18K 1.06%
8 VSTJET 9.5% Sr Unsecured Nts due 2028 144A VSTJET 547,000 $534.39K 1.04%
9 BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR BNP 500,000 $501.89K 0.98%
10 ASCRES 6.625 07/15/33 144A ASCRES 490,000 $498.41K 0.97%
11 ET V6.5 PERP H ET 495,000 $494.01K 0.96%
12 CMG MEDIA CORP SECURED 144A 06/29 8.875 CMGMCO 560,000 $484.21K 0.94%
13 ALTICE FING SA 5% 01/15/2028 144A ALTICE 695,000 $483.02K 0.94%
14 LADR 4.25 02/01/27 144A LADR 485,000 $479.14K 0.93%
15 MGY 6.875 12/01/32 144A MGY 465,000 $478.55K 0.93%
16 Newell Brands Inc. — 485,000 $473.40K 0.92%
17 LXU 6.25 10/15/28 144A LXU 475,000 $472.06K 0.92%
18 WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A WEEKHM 485,000 $469.64K 0.91%
19 VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 VENTGL 500,000 $463.80K 0.90%
20 MIDCAP FINL. ISSUER 6.50% MIDCAP 470,000 $456.08K 0.89%
21 GOINSO 7.5 04/15/32 144A GOINSO 430,000 $448.30K 0.87%
22 MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 CFIELD 470,000 $438.30K 0.85%
23 SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 SAIC 435,000 $428.10K 0.83%
24 ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 ACRISU 450,000 $422.55K 0.82%
25 DT Midstream Inc — 420,000 $411.16K 0.80%
26 BLUE OWL CREDIT — 416,000 $410.31K 0.80%
27 CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 CAPCOP 410,000 $407.30K 0.79%
28 GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 GEL 390,000 $407.24K 0.79%
29 South Bow Canadian infrastructure Holdings Ltd. — 390,000 $406.06K 0.79%
30 OneMain Finance Corp — 405,000 $401.27K 0.78%
31 Venture Global LNG, Inc. — 365,000 $392.01K 0.76%
32 TEINEN 6.875 04/15/29 144A TEINEN 380,000 $379.85K 0.74%
33 WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 GRA 413,000 $379.84K 0.74%
34 GRIFOLS SA REGD 144A P/P 4.75000000 GRFSM 385,000 $377.10K 0.73%
35 CMPR 7.375 09/15/32 144A CMPR 370,000 $366.77K 0.71%
36 NLSN 9.29% Secured Nts due 2029 144A NLSN 365,000 $366.01K 0.71%
37 BROPAR 5.875 04/15/29 144A BROPAR 375,000 $365.46K 0.71%
38 Univision Communications Inc. — 360,000 $365.40K 0.71%
39 REINSURANCE GRP — 365,000 $363.38K 0.71%
40 Cloud Software Group Inc — 360,000 $347.28K 0.68%
41 Safeway Inc. ACI 345,000 $337.70K 0.66%
42 CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 CCSI 340,000 $336.81K 0.66%
43 Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030 COTY 330,000 $327.26K 0.64%
44 USLBMH 6.25 01/15/29 144A USLBMH 445,000 $325.19K 0.63%
45 TRANSDIGM INC SR SECURED 144A 03/32 6.625 TDG 315,000 $321.26K 0.63%
46 CSC HOLDINGS LLC REGD 144A P/P 4.12500000 CSCHLD 535,000 $321.05K 0.62%
47 HLX 9.75 03/01/29 144A HLX 305,000 $320.60K 0.62%
48 ASHWOO 4.625 04/01/30 144A ASHWOO 340,000 $315.56K 0.61%
49 NGL Energy Operating LLC / NGL Energy Finance Corp. — 305,000 $314.32K 0.61%
50 PRMWCN 6.25% Sr Unsecured Nts due 2029 144A PRMWCN 310,000 $310.50K 0.60%
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