FundWatcher
WCFRX
Virtus Westchester Credit Event Fund
Virtus Event Opportunities Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
261
Top-10 weight
32.80%
Effective holdings ?
53
Crowding ?
92.6

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 EchoStar Corp — 3,530,000 $3.81M 4.56%
2 NCR Atleos Corp — 3,435,000 $3.68M 4.40%
3 BIG RVR STL/FIN BIGBRS 3,312,000 $3.30M 3.95%
4 EXAS 2 03/01/30 EXAS 2,216,000 $3.14M 3.75%
5 ARI 4.625 06/15/29 144A ARI 2,317,000 $2.30M 2.75%
6 MoneyGram International, Inc. MGI 3,215,000 $2.27M 2.71%
7 GTLS 9.5 01/01/31 144A GTLS 2,143,000 $2.25M 2.69%
8 T/L SYNIVERSE HOLDINGS INC REGD 0.00000000 SVR 2,343,288 $2.16M 2.58%
9 CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 CCO 2,000,000 $2.01M 2.40%
10 GETTY IMAGES INC SR SECURED 144A 02/30 11.25 ABEGET 2,174,000 $1.96M 2.34%
11 Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund FTIXX 1,900,000 $1.90M 2.27%
12 CONDUENT BUS SRV — 2,728,000 $1.85M 2.21%
13 SECBEN 6 1/2 PERP SECBEN 2,087,000 $1.72M 2.06%
14 AMS-Osram AG — 1,422,000 $1.72M 2.06%
15 KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 KW 1,720,000 $1.72M 2.05%
16 MONEYMKT FGTXX 1,614,476 $1.61M 1.93%
17 DISH Network Corp — 1,563,000 $1.61M 1.92%
18 MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 BWY 1,694,000 $1.57M 1.88%
19 KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 KW 1,559,000 $1.55M 1.85%
20 FYBR 6 01/15/30 144A FYBR 1,490,000 $1.50M 1.79%
21 FYBR 5.875 11/01/29 FYBR 1,190,056 $1.20M 1.43%
22 BLACK HAWK ACQUISITION CORP BKHA 102,000 $1.18M 1.41%
23 GETTY IMAGES INC REGD 144A P/P 14.00000000 ABEGET 1,239,000 $1.17M 1.40%
24 DIGITALBRIDGE GROUP INC 7.15% SER I PERP PFD DBRG I 65,208 $1.06M 1.27%
25 OXLEY BRIDGE ACQUISITION LTD OBA 102,444 $1.04M 1.24%
26 PIONEER ACQUISITION I CORP PACH 99,045 $1.01M 1.20%
27 LIGHTWAVE ACQUISITION CORP LWAC 98,911 $1.00M 1.20%
28 GLOBA TERRA ACQUISITION CORP GTERA 92,303 $946.11K 1.13%
29 RIBBON ACQUISITION CORP RIBB 87,638 $919.32K 1.10%
30 CoreWeave, Inc. — 931,000 $904.61K 1.08%
31 Agriculture & Natural Solutions Acquisition Corp. ANSC 80,091 $903.43K 1.08%
32 MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 MMLP 868,000 $888.77K 1.06%
33 DREYFUS GOVT CASH MGMT FUND DGCXX 880,000 $880.00K 1.05%
34 CoreWeave, Inc. — 917,000 $872.54K 1.04%
35 Permian Resources Operating LLC — 851,000 $851.73K 1.02%
36 AI Infrastructure Acquisition Corp. AIIA 74,343 $745.66K 0.89%
37 TRANSLATIONAL DEVELOPMENT ACQUISITION CORP TDAC 57,846 $610.85K 0.73%
38 Oak Woods Acquisition Corporation OAKU 46,268 $564.47K 0.67%
39 LIVE OAK ACQUISITION CORP V CL A LOKV 50,046 $520.48K 0.62%
40 OYSTER ENTERPRISES II ACQUISITION CORP OYSE 48,229 $492.90K 0.59%
41 McKinley Acquisition Corporation MKLYU 45,981 $466.71K 0.56%
42 White Pearl Acquisition Corp — 44,873 $453.22K 0.54%
43 Crown Reserve Acquisition Corp. I CRAC 45,008 $450.98K 0.54%
44 M Evo Global Acquisition Corporation II — 44,694 $447.39K 0.53%
45 HARVARD AVE ACQUISITION CORP HAVA 44,512 $445.57K 0.53%
46 CALISA ACQUISITION CORP ALIS 44,378 $445.11K 0.53%
47 ESCROW ALTEGRITY INC 021ESC01 327,452 $442.06K 0.53%
48 AA Mission Acquisition Corp. II YCY 41,466 $415.90K 0.50%
49 GigCapital8 Corp. GIW 41,690 $415.65K 0.50%
50 LUMMUS 9 07/01/28 144A LUMMUS 414,000 $414.33K 0.50%
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