MF · holdings as filed 2026-03-31
What's inside ASHAX?
Virtus Newfleet Short Duration High Income Fund
Holdings
211
positions in the fund
Expense ratio
0.86%
net, per year
Fund size
$683M
total net assets
Top 15 holdings
1
LXU 6.25 10/15/28 144ALSB INDUSTRIES
1.49%
2
NXST 5.625 07/15/27 144ANEXSTAR MEDIA INC
1.31%
3
NWL 6.375 09/15/27NEWELL BRANDS INC
1.30%
4
MEDIND 5.25 10/01/29 144AMEDLINE BORROWER LP
1.14%
5
MIDCAP 6.5 05/01/28MIDCAP FINANCIAL ISSR TR
1.11%
6
TFDXXBLCKRCK LIQ FDFND-INST
1.08%
7
SUN 7 09/15/28 144ASUNOCO LP/FINANCE CORP
1.04%
8
ET V8 05/15/54ENERGY TRANSFER LP
1.00%
9
ARLP 8.625 06/15/29 144AALLIANCE RES OP/FINANCE
0.99%
10
HBGCN 7.25 06/15/30 144AHUB INTERNATIONAL LTD
0.99%
11
AEP V7.05 12/15/54 *AMERICAN ELECTRIC POWER
0.98%
12
USAC 7.125 03/15/29 144AUSA COM PART/USA COM FIN
0.97%
13
OMF 7.875 03/15/30ONEMAIN FINANCE CORP
0.96%
14
F 7.35 11/04/27FORD MOTOR CREDIT CO LLC
0.95%
15
TIHLLC 7.125 06/01/31 144ACRC INSURANCE GROUP LLC
0.91%
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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.