# Virtus Newfleet Short Duration High Income Fund

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.

## Profile

- Series ID: S000033713
- Registrant: Virtus Strategy Trust
- LEI: 549300S56OCX6IDYO457
- Net assets: $682.5M
- Total assets: $689.8M
- As of: 2026-03-31

## Advisers

- [Virtus Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/106982)
- [Virtus Fixed Income Advisers, LLC (Subadvisor)](https://search.stillhousedata.com/firm/146029)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [LSB Industries Inc](https://search.stillhousedata.com/security/502160AN4) | — | $10.2M | 149.25% |
| [LSB Industries Inc](https://search.stillhousedata.com/security/502160AN4) | — | $10.2M | 149.25% |
| [LSB Industries Inc](https://search.stillhousedata.com/security/502160AN4) | — | $10.2M | 149.25% |
| [LSB Industries Inc](https://search.stillhousedata.com/security/502160AN4) | — | $10.2M | 149.25% |
| [Nexstar Media Inc.](https://search.stillhousedata.com/security/65343HAA9) | — | $8.9M | 130.54% |
| [Nexstar Media Inc.](https://search.stillhousedata.com/security/65343HAA9) | — | $8.9M | 130.54% |
| [Nexstar Media Inc.](https://search.stillhousedata.com/security/65343HAA9) | — | $8.9M | 130.54% |
| [Nexstar Media Inc.](https://search.stillhousedata.com/security/65343HAA9) | — | $8.9M | 130.54% |
| [Newell Brands Inc.](https://search.stillhousedata.com/security/651229BC9) | — | $8.9M | 130.09% |
| [Newell Brands Inc.](https://search.stillhousedata.com/security/651229BC9) | — | $8.9M | 130.09% |
| [Newell Brands Inc.](https://search.stillhousedata.com/security/651229BC9) | — | $8.9M | 130.09% |
| [Newell Brands Inc.](https://search.stillhousedata.com/security/651229BC9) | — | $8.9M | 130.09% |
| [Medline Borrower LP](https://search.stillhousedata.com/security/62482BAB8) | — | $7.8M | 113.78% |
| [Medline Borrower LP](https://search.stillhousedata.com/security/62482BAB8) | — | $7.8M | 113.78% |
| [Medline Borrower LP](https://search.stillhousedata.com/security/62482BAB8) | — | $7.8M | 113.78% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus Strategy Trust](https://search.stillhousedata.com/registrant/1423227)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000033713.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.