# 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

- CIK: 1701809
- File number: 811-23241
- LEI: 549300VMAL6DHTC4Z474
- Address: 101 MUNSON STREET, GREENFIELD, US-MA, 01301-9668
- Phone: 866-270-7788
- Net assets: $168.0M
- Total assets: $169.4M
- Latest report: 2024-07-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Virtus Convertible & Income 2024 Target Term Fund | $168.0M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [BlackRock Liquidity FedFund](https://search.stillhousedata.com/security/09248U700) | $42.0M |
| [NCL CORPORATION LTD](https://search.stillhousedata.com/security/62886HAP6) | $9.9M |
| [BLOCK INC](https://search.stillhousedata.com/security/852234AF0) | $9.7M |
| [WAYFAIR INC](https://search.stillhousedata.com/security/94419LAD3) | $8.7M |
| [WYNN LAS VEGAS LLC/CORP](https://search.stillhousedata.com/security/983130AV7) | $8.5M |
| [NAVIENT CORP](https://search.stillhousedata.com/security/63938CAB4) | $8.0M |
| [SEAGATE HDD CAYMAN](https://search.stillhousedata.com/security/81180WAL5) | $8.0M |
| [LIVE NATION ENTERTAINMEN](https://search.stillhousedata.com/security/538034AK5) | $6.5M |
| [FORD MOTOR CREDIT CO LLC](https://search.stillhousedata.com/security/345397ZX4) | $6.5M |
| [DELTA AIR LINES INC](https://search.stillhousedata.com/security/247361ZU5) | $6.4M |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797LG0) | $6.0M |
| [AIR TRANSPORT SERVICES G](https://search.stillhousedata.com/security/00922RAB1) | $4.9M |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797KC0) | $4.0M |
| [OWENS-BROCKWAY](https://search.stillhousedata.com/security/690872AB2) | $2.6M |
| Lealand Finance Company BV | $3K |

## More

- [CIK 1701809 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1701809&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1701809.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.