Virtus Convertible & Income Fund
NCV----
Portfolio
Sep 30, 2026- Convertible42.08%
- Bond39.33%
- Preferred11.00%
- Cash4.66%
- Stock2.92%
Top Holdings
Sep 30, 2026Top 10 Holdings Weight: 18.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | 4.50% | — | — | — | — | — | — |
2 Live Nation Entertainment, Inc. 2.875% | 1.80% | — | — | — | — | — | — |
3 Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.66% | — | — | — | — | — | — |
4 Welltower OP LLC 3.125% | 1.63% | — | — | — | — | — | — |
5 Nebius Group N.V. 0.5% | 1.51% | — | — | — | — | — | — |
6 Datadog Inc | 1.49% | — | — | — | — | — | — |
7 Lumentum Holdings Inc. 0.375% | 1.48% | — | — | — | — | — | — |
8 Cloudflare Inc | 1.43% | — | — | — | — | — | — |
9 Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.38% | — | — | — | — | — | — |
10 Guardant Health Inc | 1.22% | — | — | — | — | — | — |