Virtus Newfleet Short Duration High Income Fund is a registered fund series of Virtus Strategy Trust (series S000033713). Net assets $682.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| LSB Industries Inc | — | $10.2M | 149.25% |
| LSB Industries Inc | — | $10.2M | 149.25% |
| LSB Industries Inc | — | $10.2M | 149.25% |
| LSB Industries Inc | — | $10.2M | 149.25% |
| Nexstar Media Inc. | — | $8.9M | 130.54% |
| Nexstar Media Inc. | — | $8.9M | 130.54% |
| Nexstar Media Inc. | — | $8.9M | 130.54% |
| Nexstar Media Inc. | — | $8.9M | 130.54% |
| Newell Brands Inc. | — | $8.9M | 130.09% |
| Newell Brands Inc. | — | $8.9M | 130.09% |
| Newell Brands Inc. | — | $8.9M | 130.09% |
| Newell Brands Inc. | — | $8.9M | 130.09% |
| Medline Borrower LP | — | $7.8M | 113.78% |
| Medline Borrower LP | — | $7.8M | 113.78% |
| Medline Borrower LP | — | $7.8M | 113.78% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $682.5M |
| 2025-12-31 | $699.0M |
| 2025-09-30 | $700.9M |
| 2025-06-30 | $673.5M |
| 2025-03-31 | $649.6M |
| 2024-12-31 | $608.9M |
| 2024-09-30 | $590.4M |
| 2024-06-28 | $581.2M |