MF · holdings as filed 2026-03-31
What's inside ANNPX?
Virtus Convertible Fund
- Holdings
- 104
- positions in the fund
- Top 10
- 28%
- of fund assets
- Expense ratio
- 0.71%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | L  | LITE 0.375 03.15.32LUMENTUM HOLDINGS INC | 5.83% | |
| 2 | W  | WDC 3 11.15.28WESTERN DIGITAL CORP | 3.68% | |
| 3 | W  | WFC 7.5 PERP LWELLS FARGO & COMPANY | 2.83% | |
| 4 | T  | TFDXXBLCKRCK LIQ FDFND-INST | 2.81% | |
| 5 | W  | WELL 3.125 07.15.29WELLTOWER OP LLC | 2.58% | |
| 6 | N  | NEE 3 03.01.27NEXTERA ENERGY CAPITAL | 2.40% | |
| 7 | L  | LYV 2.875 01.15.30LIVE NATION ENTERTAINMEN | 2.34% | |
| 8 | A  | AKAM 0.375 09.01.27AKAMAI TECHNOLOGIES INC | 2.07% | |
| 9 | B  | BA 6 10.15.27BOEING CO/THE | 1.95% | |
| 10 | N  | NET 0 08.15.26CLOUDFLARE INC | 1.92% | |
| 11 | H  | HALO 0 02.15.31HALOZYME THERAPEUTICS IN | 1.77% | |
| 12 | O  | ORCL 6.5 01.15.29 DORACLE CORP | 1.53% | |
| 13 | J  | JAZZ 3.125 09.15.30JAZZ INVESTMENTS I LTD | 1.46% | |
| 14 | P  | PCG 6 12.01.27 APG&E CORP | 1.44% | |
| 15 | ? | —WEC Energy Group Inc. | 1.38% | |
| 16 | D  | DDOG 0 12.01.29DATADOG INC | 1.35% | |
| 17 | O  | OSIS 0.5 02.01.31OSI SYSTEMS INC | 1.33% | |
| 18 | M  | MSTR 0 12.01.29STRATEGY INC | 1.29% | |
| 19 | ? | —Southern Co. | 1.23% | |
| 20 | B  | BE 0 11.15.30BLOOM ENERGY CORP | 1.20% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
L
LITE 0.375 03.15.32LUMENTUM HOLDINGS INC
5.83%2
W
WDC 3 11.15.28WESTERN DIGITAL CORP
3.68%3
W
WELL 3.125 07.15.29WELLTOWER OP LLC
2.58%4
N
NEE 3 03.01.27NEXTERA ENERGY CAPITAL
2.40%5
L
LYV 2.875 01.15.30LIVE NATION ENTERTAINMEN
2.34%6
A
AKAM 0.375 09.01.27AKAMAI TECHNOLOGIES INC
2.07%7
N
NET 0 08.15.26CLOUDFLARE INC
1.92%8
H
HALO 0 02.15.31HALOZYME THERAPEUTICS IN
1.77%9
J
JAZZ 3.125 09.15.30JAZZ INVESTMENTS I LTD
1.46%10
D
DDOG 0 12.01.29DATADOG INC
1.35%Top holdings — United States
Your 10 largest positions in this country
1
L
LITE 0.375 03.15.32LUMENTUM HOLDINGS INC
5.83%2
W
WDC 3 11.15.28WESTERN DIGITAL CORP
3.68%3
W
WFC 7.5 PERP LWELLS FARGO & COMPANY
2.83%4
T
TFDXXBLCKRCK LIQ FDFND-INST
2.81%5
W
WELL 3.125 07.15.29WELLTOWER OP LLC
2.58%6
N
NEE 3 03.01.27NEXTERA ENERGY CAPITAL
2.40%7
L
LYV 2.875 01.15.30LIVE NATION ENTERTAINMEN
2.34%8
A
AKAM 0.375 09.01.27AKAMAI TECHNOLOGIES INC
2.07%9
B
BA 6 10.15.27BOEING CO/THE
1.95%10
N
NET 0 08.15.26CLOUDFLARE INC
1.92%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).
Hold ANNPX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to ANNPX
Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.