MF · holdings as filed 2026-03-31
What's inside ANNPX?
Virtus Convertible Fund
Holdings
104
positions in the fund
Expense ratio
0.71%
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
LITE 0.375 03/15/32LUMENTUM HOLDINGS INC
5.64%
2
WDC 3 11/15/28WESTERN DIGITAL CORP
3.56%
3
WFC 7.5 PERP LWELLS FARGO & COMPANY
2.73%
4
TFDXXBLCKRCK LIQ FDFND-INST
2.71%
5
WELL 3.125 07/15/29WELLTOWER OP LLC
2.50%
6
NEE 3 03/01/27NEXTERA ENERGY CAPITAL
2.32%
7
LYV 2.875 01/15/30LIVE NATION ENTERTAINMEN
2.26%
8
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
2.00%
9
BA 6 10/15/27BOEING CO/THE
1.89%
10
NET 0 08/15/26CLOUDFLARE INC
1.86%
11
HALO 0 02/15/31HALOZYME THERAPEUTICS IN
1.71%
12
ORCL 6.5 01/15/29 DORACLE CORP
1.48%
13
JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD
1.42%
14
PCG 6 12/01/27 APG&E CORP
1.39%
15
—WEC Energy Group Inc.
1.33%
Sectors
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Unwrap your portfolio →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.