Virtus Convertible & Income 2024 Target Term Fund

Virtus Convertible & Income 2024 Target Term Fund (CIK 1701809) is an SEC-registered fund company and $168.0M in net assets as of 2024-07-31.

Registrant

Fund series (1)

SeriesNet assets
Virtus Convertible & Income 2024 Target Term Fund$168.0M

Largest reported holdings (across all series)

HoldingValue
BlackRock Liquidity FedFund$42.0M
NCL CORPORATION LTD$9.9M
BLOCK INC$9.7M
WAYFAIR INC$8.7M
WYNN LAS VEGAS LLC/CORP$8.5M
NAVIENT CORP$8.0M
SEAGATE HDD CAYMAN$8.0M
LIVE NATION ENTERTAINMEN$6.5M
FORD MOTOR CREDIT CO LLC$6.5M
DELTA AIR LINES INC$6.4M
TREASURY BILL$6.0M
AIR TRANSPORT SERVICES G$4.9M
TREASURY BILL$4.0M
OWENS-BROCKWAY$2.6M
Lealand Finance Company BV$3K

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