MF · holdings as filed 2026-03-31
What's inside ASHAX?
Virtus Newfleet Short Duration High Income Fund
- Holdings
- 211
- positions in the fund
- Top 10
- 12%
- of fund assets
- Expense ratio
- 0.86%
- net, per year
- Fund size
- $683M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | L  | LXU 6.25 10.15.28 144ALSB INDUSTRIES | 1.55% | |
| 2 | N  | NXST 5.625 07.15.27 144ANEXSTAR MEDIA INC | 1.35% | |
| 3 | N  | NWL 6.375 09.15.27NEWELL BRANDS INC | 1.35% | |
| 4 | M  | MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP | 1.18% | |
| 5 | M  | MIDCAP 6.5 05.01.28MIDCAP FINANCIAL ISSR TR | 1.14% | |
| 6 | T  | TFDXXBLCKRCK LIQ FDFND-INST | 1.12% | |
| 7 | S  | SUN 7 09.15.28 144ASUNOCO LP/FINANCE CORP | 1.08% | |
| 8 | E  | ET V8 05.15.54ENERGY TRANSFER LP | 1.04% | |
| 9 | A  | ARLP 8.625 06.15.29 144AALLIANCE RES OP/FINANCE | 1.03% | |
| 10 | H  | HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD | 1.02% | |
| 11 | A  | AEP V7.05 12.15.54 *AMERICAN ELECTRIC POWER | 1.01% | |
| 12 | U  | USAC 7.125 03.15.29 144AUSA COM PART/USA COM FIN | 1.01% | |
| 13 | O  | OMF 7.875 03.15.30ONEMAIN FINANCE CORP | 1.00% | |
| 14 | F  | F 7.35 11.04.27FORD MOTOR CREDIT CO LLC | 0.99% | |
| 15 | T  | TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC | 0.94% | |
| 16 | G  | GGAMFI 6.875 04.15.29 144AGGAM FINANCE LTD | 0.93% | |
| 17 | G  | GPOR 6.75 09.01.29 144AGULFPORT ENERGY OP CORP | 0.92% | |
| 18 | A  | ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER | 0.91% | |
| 19 | M  | MHED 5.75 08.01.28 144AMCGRAW-HILL EDUCATION | 0.89% | |
| 20 | C  | CCSI 6.5 10.15.28 144ACONSENSUS CLOUD SOLUTION | 0.89% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
L
LXU 6.25 10.15.28 144ALSB INDUSTRIES
1.55%2
N
NXST 5.625 07.15.27 144ANEXSTAR MEDIA INC
1.35%3
N
NWL 6.375 09.15.27NEWELL BRANDS INC
1.35%4
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
1.18%5
M
MIDCAP 6.5 05.01.28MIDCAP FINANCIAL ISSR TR
1.14%6
S
SUN 7 09.15.28 144ASUNOCO LP/FINANCE CORP
1.08%7
E
ET V8 05.15.54ENERGY TRANSFER LP
1.04%8
A
ARLP 8.625 06.15.29 144AALLIANCE RES OP/FINANCE
1.03%9
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
1.02%10
A
AEP V7.05 12.15.54 *AMERICAN ELECTRIC POWER
1.01%Top holdings — United States
Your 10 largest positions in this country
1
L
LXU 6.25 10.15.28 144ALSB INDUSTRIES
1.55%2
N
NXST 5.625 07.15.27 144ANEXSTAR MEDIA INC
1.35%3
N
NWL 6.375 09.15.27NEWELL BRANDS INC
1.35%4
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
1.18%5
M
MIDCAP 6.5 05.01.28MIDCAP FINANCIAL ISSR TR
1.14%6
T
TFDXXBLCKRCK LIQ FDFND-INST
1.12%7
S
SUN 7 09.15.28 144ASUNOCO LP/FINANCE CORP
1.08%8
E
ET V8 05.15.54ENERGY TRANSFER LP
1.04%9
A
ARLP 8.625 06.15.29 144AALLIANCE RES OP/FINANCE
1.03%10
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
1.02%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 ASHAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to ASHAX
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.