Virtus Convertible & Income Fund II
NCZ14.5200.97% ( +0.140 )
Portfolio
Sep 30, 2026- Convertible64.92%
- Bond59.66%
- Preferred16.96%
- Stock4.54%
- Cash0.00%
Top Holdings
Sep 30, 2026Top 10 Holdings Weight: 27.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | 6.95% | — | — | — | — | — | — |
2 Live Nation Entertainment, Inc. 2.875% | 2.77% | — | — | — | — | — | — |
3 Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.56% | — | — | — | — | — | — |
4 Welltower OP LLC 3.125% | 2.51% | — | — | — | — | — | — |
5 Nebius Group N.V. 0.5% | 2.33% | — | — | — | — | — | — |
6 Datadog Inc | 2.30% | — | — | — | — | — | — |
7 Lumentum Holdings Inc. 0.375% | 2.29% | — | — | — | — | — | — |
8 Cloudflare Inc | 2.21% | — | — | — | — | — | — |
9 Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 2.13% | — | — | — | — | — | — |
10 Guardant Health Inc | 1.88% | — | — | — | — | — | — |