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ANNP

Virtus Convertible Fund Institutional Class

ANNPX NMFQS
$43.26+$0.48  (1.12%)
Top 10 holdings (23.89%)
ALPHABET INC SERIES A DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.25% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK
4.5%
STX 3.5 06/01/28
2.6%
WDC 3 11/15/28
2.5%
LYV 2.875 01/15/30
2.4%
WELLS FARGO COMPANY 7.5% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK, SERIES L
2.3%
WELL 3.125 07/15/29
2.2%
BOEING COMPANY (THE) 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD
2.1%
NEE 3 03/01/27
2%
BE 0 11/15/30
1.6%
SNOW 0 10/01/27
1.6%
Utilities
42.6%
Bonds
39.8%
Healthcare
30.6%
Industrials
26.7%
Cash
2.8%