NCZ · Virtus Convertible & Income Fund II
Market Cap
$294.95M
Shares
19.03M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Virtus Convertible & Income Fund II
Reported 2026-04-30Net Assets
$320,585,336
Total Assets
$483,587,495
Holdings
216
Filed
2026-06-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102AT2 | 1,540,000 | PA | $17,697,372 | 5.52% | DBT | US |
| LUMENTUM HOLDINGS INC | 55024UAJ8 | 2,620,000 | PA | $12,827,258 | 4.00% | DBT | US |
| BLACKROCK LIQUIDITY FUNDS | 09248U700 | 11,271,231 | NS | $11,271,231 | 3.52% | STIV | US |
| WELLS FARGO & COMPANY | 949746804 | 7,175 | NS | $8,544,062 | 2.67% | EP | US |
| WELLTOWER OP LLC | 95041AAD0 | 4,815,000 | PA | $8,332,358 | 2.60% | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCY4 | 5,395,000 | PA | $7,841,633 | 2.45% | DBT | US |
| BOEING COMPANY (THE) | 097023204 | 105,125 | NS | $7,590,025 | 2.37% | EP | US |
| LIVE NATION ENTERTAINMENT INC | 538034BC2 | 6,735,000 | PA | $7,499,423 | 2.34% | DBT | US |
| BLOOM ENERGY CORP | 093712AN7 | 3,645,000 | PA | $6,344,852 | 1.98% | DBT | US |
| COREWEAVE INC | 21873SAD0 | 4,655,000 | PA | $6,031,484 | 1.88% | DBT | US |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | 5,030,000 | PA | $5,570,725 | 1.74% | DBT | US |
| SEAGATE HDD CAYMAN | 81180WBL4 | 640,000 | PA | $5,212,480 | 1.63% | DBT | KY |
| TERAWULF INC | 88080TAE4 | 3,420,000 | PA | $4,667,616 | 1.46% | DBT | US |
| DATADOG INC | 23804LAD5 | 4,565,000 | PA | $4,590,108 | 1.43% | DBT | US |
| JAZZ INVESTMENTS I LTD | 472145AH4 | 3,035,000 | PA | $4,534,290 | 1.41% | DBT | BM |
| COINBASE GLOBAL INC | 19260QAG2 | 4,750,000 | PA | $4,319,175 | 1.35% | DBT | US |
| WEC ENERGY GROUP INC | 92939UAS5 | 4,115,000 | PA | $4,291,945 | 1.34% | DBT | US |
| MICROCHIP TECHNOLOGY INC | 595017302 | 53,975 | NS | $4,246,213 | 1.32% | EP | US |
| STRATEGY INC | 594972AS0 | 4,850,000 | PA | $4,189,915 | 1.31% | DBT | US |
| OSI SYSTEMS INC | 671044AG0 | 3,820,000 | PA | $4,080,524 | 1.27% | DBT | US |
| ORACLE CORP | 68389X204 | 82,580 | NS | $4,019,169 | 1.25% | EP | US |
| PG&E CORP | 69331C306 | 93,970 | NS | $3,952,378 | 1.23% | EP | US |
| DIGITAL REALTY TRUST LP | 25389JAX4 | 3,410,000 | PA | $3,826,020 | 1.19% | DBT | US |
| MKS INC | 55306NAB0 | 1,940,000 | PA | $3,815,980 | 1.19% | DBT | US |
| CLOUDFLARE INC | 18915MAC1 | 3,280,000 | PA | $3,810,652 | 1.19% | DBT | US |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | 3,190,000 | PA | $3,644,575 | 1.14% | DBT | US |
| SOUTHERN COMPANY (THE) | 842587EC7 | 3,530,000 | PA | $3,588,245 | 1.12% | DBT | US |
| BRIGHTSPRING HEALTH SERVICES INC | 10950A205 | 22,700 | PA | $3,587,508 | 1.12% | DBT | US |
| MICROCHIP TECHNOLOGY INC | 595017BG8 | 3,285,000 | PA | $3,585,578 | 1.12% | DBT | US |
| GRANITE CONSTRUCTION INC | 387328AF4 | 1,945,000 | PA | $3,578,800 | 1.12% | DBT | US |
| SOLARIS ENERGY INFRASTRUCTURE INC | 83419XAB4 | 2,305,000 | PA | $3,520,888 | 1.10% | DBT | US |
| BLOCK INC | 852234AK9 | 3,670,000 | PA | $3,446,130 | 1.07% | DBT | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405YAD2 | 1,950,000 | PA | $3,430,050 | 1.07% | DBT | US |
| FIRSTENERGY CORP | 337932AS6 | 2,970,000 | PA | $3,244,725 | 1.01% | DBT | US |
| AFFIRM HOLDINGS INC | 00827BAD8 | 3,075,000 | PA | $3,244,125 | 1.01% | DBT | US |
| DREYFUS GOVERNMENT CASH MANAGE | 000000000 | 3,217,347 | NS | $3,217,347 | 1.00% | STIV | US |
| INTUITIVE MACHINES INC | 46125AAA8 | 1,435,000 | PA | $3,178,956 | 0.99% | DBT | US |
| NCL CORP LTD | 62886HBW0 | 3,345,000 | PA | $3,134,842 | 0.98% | DBT | BM |
| SOUTHERN COMPANY (THE) | 842587842 | 59,505 | PA | $3,096,045 | 0.97% | DBT | US |
| ORMAT TECHNOLOGIES INC | 686688AD4 | 2,895,000 | PA | $3,063,779 | 0.96% | DBT | US |
| ALIGNMENT HEALTHCARE INC | 01625VAB0 | 1,845,000 | PA | $3,051,169 | 0.95% | DBT | US |
| HALOZYME THERAPEUTICS INC | 40637HAG4 | 3,105,000 | PA | $3,016,508 | 0.94% | DBT | US |
| ULTRA CLEAN HOLDINGS INC | 90385VAA5 | 2,425,000 | PA | $3,001,665 | 0.94% | DBT | US |
| ALBEMARLE CORP | 012653200 | 37,785 | NS | $2,944,963 | 0.92% | EP | US |
| NEBIUS GROUP NV | 63954QAJ5 | 2,635,000 | PA | $2,924,587 | 0.91% | DBT | NL |
| COINBASE GLOBAL INC | 19260QAB3 | 2,920,000 | PA | $2,908,904 | 0.91% | DBT | US |
| COHU INC | 192576AA4 | 1,420,000 | PA | $2,707,088 | 0.84% | DBT | US |
| TANDEM DIABETES CARE INC | 875372AD6 | 2,655,000 | PA | $2,706,773 | 0.84% | DBT | US |
| MP MATERIALS CORP | 553368AC5 | 835,000 | PA | $2,634,008 | 0.82% | DBT | US |
| SCORPIO TANKERS INC | 80918TAF6 | 2,335,000 | PA | $2,616,368 | 0.82% | DBT | MH |
Showing 1–50 of 216 holdings
Key facts
CIK
1227857
CUSIP
92838U801
13F (30d)
59 filings
44 filers