ASHCX Mutual Fund

NAV$13.62

AUM$35M

TER1.11%

Holdings211

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ASHCX Mutual Fund

NAV$13.62

Virtus Newfleet Short Duration High Income Fund Class C

AUM$35M

TER1.11%

Holdings211

See how much of ASHCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 211 holdings · as of Mar 31, 2026

ASHCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Lsb Industries IncMaterials · Chemicals	1.49%	1.5%	-	$10.19M	Materials	Chemicals
2	Debt	Nexstar Escrow IncComm. Services · Media	1.31%	2.8%	-	$8.91M	Comm. Services	Media
Sector and industry · Pro
3	—	Newell Brands Inc 6.38% 15Sep2027	1.30%	4.1%	-	$8.88M
4	Debt	Sr Unsecured 144A 10/29 5.25	1.14%	5.2%	-	$7.77M
5	MFIC	Midcap Financial Issuer Trust	1.11%	6.3%	-	$7.54M
6	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	1.08%	7.4%	7,400,827	$7.40M
7	—	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	1.04%	8.5%	-	$7.11M
8	ET	Energy Transfer Lp Regd V/R 8.00000000	1.00%	9.5%	-	$6.85M
9	—	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	0.99%	10.5%	-	$6.79M
10	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.99%	11.4%	-	$6.75M
11	Debt	American Electric Power Company, Inc	0.98%	12.4%	-	$6.66M
12	USAC	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	0.97%	13.4%	-	$6.64M
13	Debt	Omf 7 7/	0.96%	14.4%	-	$6.58M
14	Debt	Ford Motor Cred	0.95%	15.3%	-	$6.51M
15	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.91%	16.2%	-	$6.19M
16	Debt	Ggam Finance Ltd	0.90%	17.1%	-	$6.13M
17	Debt	Gulfport Energy	0.89%	18.0%	-	$6.07M
18	Debt	Alliant Hold /	0.88%	18.9%	-	$5.98M
19	CCSI	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	0.86%	19.7%	-	$5.84M
20	Debt	Mcgraw-Hill Education	0.86%	20.6%	-	$5.88M
21	Debt	Primo Brands Corporation	0.85%	21.5%	-	$5.83M
22	—	Millennium Escrow Corp 6.63% 01Aug2026	0.84%	22.3%	-	$5.73M
23	—	Transdigm Inccorp. Note	0.84%	23.1%	-	$5.71M
24	—	Cco Holdings, Llc 7.38% 2031-03-01	0.79%	23.9%	-	$5.40M
25	Debt	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	0.79%	24.7%	-	$5.36M
26	Debt	Ascent Resourc	0.78%	25.5%	-	$5.30M
27	—	Global Atlantic (Fin) Company 7.95% Oct 15/54	0.77%	26.3%	-	$5.23M
28	—	Blue Racer Mid Llc/Finan 7% 15Jul2029	0.76%	27.0%	-	$5.17M
29	Debt	Focus Financial	0.75%	27.8%	-	$5.09M
30	Debt	Neptune Bidco Us Inc	0.75%	28.5%	-	$5.10M
31	—	Chart Industries Inc 7.5% 01Jan2030	0.72%	29.2%	-	$4.90M
32	Debt	Grifols Escrow Issuer Sa	0.72%	30.0%	-	$4.91M
33	Debt	1011778 Bc / N	0.71%	30.7%	-	$4.82M
34	—	Global Infrastructure So	0.70%	31.4%	-	$4.76M
35	Debt	Weekley Homes Llc/ Finan	0.70%	32.1%	-	$4.76M
36	Debt	Achc 5 1/	0.69%	32.8%	-	$4.72M
37	Debt	Adapthealth Llc	0.68%	33.4%	-	$4.67M
38	—	Post Holdings Inc 6.25% 15Feb2032	0.68%	34.1%	-	$4.64M
39	—	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	0.67%	34.8%	-	$4.61M
40	Debt	Magnolia Oil Gas Operating Llc / Magnolia Oil	0.66%	35.5%	-	$4.50M
41	—	Block Inc 6.5 15-May-2032 Senior	0.66%	36.1%	-	$4.51M
42	—	Windsor Holdings Iii Llc 8.5% 15Jun2030	0.66%	36.8%	-	$4.47M
43	Debt	Antero Midstream Partners L.P./ Antero Midstream Finance Corp	0.65%	37.4%	-	$4.45M
44	—	Capstone Copper Corp Company Guar 144A 03/33 6.75	0.65%	38.1%	-	$4.43M
45	—	Milano Acquisition Corp Term Loan B	0.65%	38.7%	-	$4.40M
46	—	Cimpress Nv 7.38% 09-15-2032	0.64%	39.4%	-	$4.40M
47	—	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	0.64%	40.0%	-	$4.38M
48	—	Jh North 5.875% 01/31	0.64%	40.6%	-	$4.36M
49	—	Cvs Health Corp 7% 10Mar2055	0.63%	41.3%	-	$4.31M
50	—	Gecina Sa 3.375 2035-08-04	0.63%	41.9%	-	$4.29M
More holdings · Pro

Not reported for this fund: share changes.

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ASHCX Mutual Fund All Holdings

ASHCX holdings total 211 positions. The top 10 holdings account for 11.4% of the fund, led by Lsb Industries Inc 6.25 10/15/2028 at 1.5%, Nexstar Escrow Inc 5.625 07/15/2027 at 1.3%, Newell Brands Inc 6.38% 15Sep2027 at 1.3%.

ASHCX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 27.5%.

ASHCX sectors provide a detailed breakdown. ASHCX overlap shows how holdings compare to other funds in your portfolio.