MF · holdings as filed 2026-06-30
What's inside ANNPX?
Virtus Convertible Fund
- Holdings
- 103
- positions in the fund
- Top 10
- 25%
- of fund assets
- Expense ratio
- 0.71%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GOOGL 6.25 05.15.29 BALPHABET INC | 4.67% | |
| 2 | BOND | Seagate Hdd Cayman3.5% · Jun 2028 | 2.69% | |
| 3 | BOND | Western Digital3% · Nov 2028 | 2.62% | |
| 4 | BOND | Live Nation Entertainmen2.875% · Jan 2030 | 2.44% | |
| 5 | W  | WFC 7.5 PERP LWELLS FARGO & COMPANY | 2.37% | |
| 6 | BOND | Welltower Op3.125% · Jul 2029 | 2.32% | |
| 7 | B  | BA 6 10.15.27BOEING CO/THE | 2.15% | |
| 8 | BOND | Nextera Energy Capital3% · Mar 2027 | 2.06% | |
| 9 | BOND | Bloom Energy0% · Nov 2030 | 1.70% | |
| 10 | BOND | Snowflake0% · Oct 2027 | 1.66% | |
| 11 | BOND | Wec Energy Group3.375% · Jun 2028 | 1.63% | |
| 12 | BOND | Terawulf0% · May 2032 | 1.55% | |
| 13 | BOND | Akamai Technologies0.375% · Sep 2027 | 1.49% | |
| 14 | BOND | Guardant Health0% · May 2033 | 1.48% | |
| 15 | T  | TFDXXBLCKRCK LIQ FDFND-INST | 1.47% | |
| 16 | BOND | Datadog0% · Dec 2029 | 1.46% | |
| 17 | BOND | Akamai Technologies0% · May 2030 | 1.38% | |
| 18 | B  | BTSG 6.75 02.01.27BRIGHTSPRING HEALTH SERV | 1.38% | |
| 19 | BOND | Nebius Group1.25% · Mar 2031 | 1.36% | |
| 20 | BOND | Ciena0% · Sep 2031 | 1.34% |
Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGL 6.25 05.15.29 BALPHABET INC
4.67%2
BOND
Seagate Hdd Cayman3.5% · Jun 2028
2.69%3
BOND
Western Digital3% · Nov 2028
2.62%4
BOND
Live Nation Entertainmen2.875% · Jan 2030
2.44%5
W
WFC 7.5 PERP LWELLS FARGO & COMPANY
2.37%6
BOND
Welltower Op3.125% · Jul 2029
2.32%7
B
BA 6 10.15.27BOEING CO/THE
2.15%8
BOND
Nextera Energy Capital3% · Mar 2027
2.06%9
BOND
Bloom Energy0% · Nov 2030
1.70%10
BOND
Snowflake0% · Oct 2027
1.66%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.