FundWatcher
VPC
Virtus Private Credit Strategy ETF
ETFis Series Trust I
ETFIndex fundFund of funds

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
59
Top-10 weight
42.09%
Effective holdings ?
21
Crowding ?
42.4

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 DREYFUS GOVT CASH MGMT FUND DGCXX 6,940,016 $6.94M 20.86%
2 OXLC US Closed-End Fund OXLC 177,118 $1.84M 5.54%
3 ECC US Closed-End Fund ECC 397,127 $1.62M 4.87%
4 OFS Credit Co Inc OCCI 392,323 $1.24M 3.71%
5 BlackRock TCP Capital Corp., BDC TCPC 209,943 $906.95K 2.73%
6 CLOSED-E — 47,332 $881.80K 2.65%
7 Prospect Capital Corp. PSEC 286,882 $777.45K 2.34%
8 Goldman Sachs BDC, Inc. SHS GSBD 75,330 $740.49K 2.23%
9 Horizon Technology Finance Corporation COM HRZN 172,198 $721.51K 2.17%
10 Oaktree Specialty Lending Corp. COM OCSL 54,821 $691.84K 2.08%
11 FS KKR CAPITAL CORP COMMON STOCK FSK 61,313 $689.77K 2.07%
12 PENNANTPARK INVESTMENT CORP COMMON STOCK PNNT 140,528 $660.48K 1.99%
13 NEW MOUNTAIN FINANCE CORP COMMON STOCK NMFC 75,951 $648.62K 1.95%
14 CION Investment Corporation CION 75,898 $588.97K 1.77%
15 Gladstone Investment Corporation GAIN 34,832 $578.56K 1.74%
16 Sound Point Meridian Capital, Inc. USD Class SPMC 56,996 $575.66K 1.73%
17 PennantPark Floating Rate Capital Ltd., BDC PFLT 63,677 $571.18K 1.72%
18 CLOSED-E BTX 71,567 $568.24K 1.71%
19 GOLUB CAPITAL BDC INC COMMON STOCK GBDC 41,057 $562.48K 1.69%
20 TCG BDC, Inc. CGBD 47,301 $560.99K 1.69%
21 MidCap Financial Investment Corp., BDC MFIC 46,867 $553.50K 1.66%
22 RUNWAY GROWTH FINANCE CORP COMMON STOCK RWAY 82,215 $553.31K 1.66%
23 Invesco Senior Income Trust VVR 172,472 $543.29K 1.63%
24 Crescent Capital BDC, Inc. COM CCAP 38,128 $519.30K 1.56%
25 SAUDI ARABIAN RYAL SAR 21,863 $509.41K 1.53%
26 COMMON STOCK BXSL 20,122 $499.03K 1.50%
27 Stellus Capital Investment Corp SCM 51,503 $498.03K 1.50%
28 Bain Capital Specialty Finance Inc BCSF 36,069 $495.59K 1.49%
29 Fidus Investment Corp., BDC FDUS 25,843 $490.24K 1.47%
30 Nuveen Floating Rate Income Fund COM JFR 63,126 $476.60K 1.43%
31 HERCULES CAPITAL INC HTGC 29,422 $472.22K 1.42%
32 Blackrock Floating Rate Income Trust COM BGT 42,716 $471.16K 1.42%
33 NUVEEN CREDIT STRAT INC F JQC 96,499 $468.99K 1.41%
34 KKR INCOME OPPORTUNITIES FUND KIO 41,233 $467.58K 1.41%
35 Capital Southwest Corp., BDC CSWC 19,069 $457.66K 1.38%
36 Gladstone Capital Corp GLAD 24,114 $455.75K 1.37%
37 Sixth Street Specialty Lending, Inc. TSLX US 22,607 $443.10K 1.33%
38 BlackRock Debt Strategies Fund, Inc. DSU 43,717 $438.48K 1.32%
39 MSC Income Fund Inc MSIF 33,888 $437.49K 1.32%
40 Barings BDC, Inc. BBDC 47,530 $434.42K 1.31%
41 First Trust Senior Floating Rate Income Fund II FCT 43,756 $429.68K 1.29%
42 Eaton Vance Floating Rate Income Trust COM EFT 38,957 $426.97K 1.28%
43 SLR Investment Corp. SLRC 26,598 $420.25K 1.26%
44 Eaton Vance Senior Income Trust EVF 83,926 $417.95K 1.26%
45 FS Credit Opportunities Corporation USD Class FSCO 77,996 $409.48K 1.23%
46 WhiteHorse Finance, Inc. WHF 51,415 $390.75K 1.17%
47 COMMSTCK ARCC US 20,276 $388.49K 1.17%
48 Morgan Stanley Direct Lending Fund MSDL 24,018 $372.52K 1.12%
49 Ares Dynamic Credit Allocation Fund Inc. ARDC 29,146 $366.95K 1.10%
50 Blackstone Senior Floating Rate 2027 Term Fund BSL 26,959 $355.05K 1.07%
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