ASHSX Mutual Fund

NAV$13.18

AUM$18M

TER0.55%

Holdings211

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ASHSX Mutual Fund

NAV$13.18

Virtus Newfleet Short Duration High Income Fund Class R6

AUM$18M

TER0.55%

Holdings211

See how much of ASHSX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 234 holdings · as of Jun 30, 2026

ASHSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Newell Brands, 6.375% 15sep2027, USDCons. Staples · Household Products	1.27%	1.3%	$8.90M	Cons. Staples	Household Products
2	Debt	Lsb Industries IncMaterials · Chemicals	1.11%	2.4%	$7.75M	Materials	Chemicals
Sector and industry · Pro
3	MFIC	Midcap Financial Issuer Trust	1.11%	3.5%	$7.76M
4	Debt	Sr Unsecured 144A 10/29 5.25	1.11%	4.6%	$7.79M
5	—	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	1.02%	5.6%	$7.10M
6	ET	Energy Transfer Lp Regd V/R 8.00000000	0.99%	6.6%	$6.94M
7	—	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	0.98%	7.6%	$6.84M
8	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.97%	8.6%	$6.76M
9	Debt	American Electric Power Company, Inc	0.96%	9.5%	$6.71M
10	Debt	Omf 7 7/	0.95%	10.5%	$6.64M
11	USAC	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	0.95%	11.4%	$6.65M
12	Debt	Ford Motor Cred	0.93%	12.4%	$6.48M
13	—	Vistra Operations Co Llc 6.88% 15Apr2032	0.89%	13.2%	$6.23M
14	Debt	Ggam Finance Ltd	0.88%	14.1%	$6.13M
15	Debt	Gulfport Energy	0.87%	15.0%	$6.06M
16	Debt	Alliant Hold /	0.86%	15.9%	$6.00M
17	Debt	Mcgraw-Hill Edu	0.85%	16.7%	$5.92M
18	CCSI	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	0.84%	17.5%	$5.90M
19	—	Transdigm Inccorp. Note	0.82%	18.4%	$5.72M
20	—	Global Atlantic (Fin) Company 7.95% Oct 15/54	0.78%	19.1%	$5.47M
21	Debt	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	0.77%	19.9%	$5.40M
22	Debt	Ascent Resourc	0.76%	20.7%	$5.29M
23	—	Cco Holdings, Llc 7.38% 2031-03-01	0.76%	21.4%	$5.31M
24	—	Albion Financing 1 Sarl 144A 7% May 21, 2030	0.75%	22.2%	$5.22M
25	Debt	Focus Financial	0.74%	22.9%	$5.16M
26	—	Blue Racer Mid Llc/Finan 7% 15Jul2029	0.73%	23.7%	$5.13M
27	—	Chart Industries Inc 7.5% 01Jan2030	0.70%	24.4%	$4.87M
28	Debt	Grifols Escrow Issuer Sa	0.70%	25.1%	$4.91M
29	—	Global Infrastructure So	0.69%	25.7%	$4.85M
30	—	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.69%	26.4%	$4.82M
31	Debt	Weekley Homes Llc/ Finan	0.69%	27.1%	$4.85M
32	Debt	Achc 5 1/	0.68%	27.8%	$4.74M
33	AHCO	Adapthealth Llc	0.67%	28.5%	$4.69M
34	—	Post Holdings Inc 6.25% 15Feb2032	0.67%	29.1%	$4.66M
35	—	Capstone Copper Corp Company Guar 144A 03/33 6.75	0.65%	29.8%	$4.52M
36	Debt	Neptune Bidco Us Inc	0.65%	30.4%	$4.56M
37	—	Block Inc 6.5 15-May-2032 Senior	0.65%	31.1%	$4.56M
38	Debt	Antero Midstream Partners L.P./ Antero Midstream Finance Corp	0.64%	31.7%	$4.44M
39	—	Cimpress Nv 7.38% 09-15-2032	0.64%	32.4%	$4.48M
40	Debt	Magnolia Oil Gas Operating Llc / Magnolia Oil	0.64%	33.0%	$4.45M
41	—	Milano Acquisition Corp Term Loan B	0.64%	33.7%	$4.46M
42	—	Windsor Holdings Iii Llc 8.5% 15Jun2030	0.64%	34.3%	$4.49M
43	THC	Tenet Healthcare Corp 5.50%, Due 11/15/2032	0.64%	34.9%	$4.46M
44	—	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	0.63%	35.6%	$4.42M
45	—	Jh North America Holdings Inc 144A 5.88% Jan 31, 2031	0.63%	36.2%	$4.42M
46	Debt	Nouryon Finance Bv	0.63%	36.8%	$4.37M
47	FG	F and G Annuities and Life Inc Corp. Note	0.61%	37.4%	$4.30M
48	Debt	Buckeye Partners Lp	0.60%	38.0%	$4.18M
49	BLDR	Builders Firstsource Inc Company Guar 144a 03/30 5	0.60%	38.6%	$4.17M
50	—	DAVITA INC 4.63% 01Jun2030	0.60%	39.2%	$4.18M
More holdings · Pro

Not reported for this fund: shares, share changes.

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ASHSX Mutual Fund All Holdings

ASHSX holdings total 211 positions. The top 10 holdings account for 10.5% of the fund, led by Newell Brands, 6.375% 15sep2027, USD at 1.3%, Lsb Industries Inc 6.25 10/15/2028 at 1.1%, Midcap Financial Issuer Trust at 1.1%.

ASHSX portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 25.2%.

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