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HYPS

Virtus Seix High Yield Fund Class A

HYPSX • NMFQS
$7.38+$0.02  (0.27%)
Top 10 holdings (13.22%)
DREYFUS GOVERNMENT CASH MANAGE
2.3%
Virtus Seix Senior Loan ETF
1.5%
VIKCRU 9.125 07/15/31 144A
1.4%
CNC 4.625 12/15/29
1.3%
HWDGRP 8.125 02/15/32 144A
1.3%
FCFS 6.875 03/01/32 144A
1.2%
BBCP 7.5 02/01/32 144A
1.1%
HILCRP 8.375 11/01/33 144A
1.1%
CHTR 6.484 10/23/45
1.1%
MOH 6.25 01/15/33 144A
1%
Bonds
98%
Cash
5.6%