Newfleet Asset Management as of Dec. 31, 2020
Portfolio Holdings for Newfleet Asset Management
Newfleet Asset Management holds 11 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg Brclys (JNK) | 29.0 | $73M | 667k | 108.94 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 28.5 | $72M | 819k | 87.30 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 16.8 | $42M | 363k | 115.91 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 15.2 | $38M | 276k | 138.13 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 9.4 | $24M | 1.1M | 22.28 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.3 | $724k | 48k | 15.17 | |
| Iheartmedia Com Cl A (IHRT) | 0.3 | $648k | 50k | 12.98 | |
| Clear Channel Outdoor Holdings (CCO) | 0.2 | $466k | 283k | 1.65 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.2 | $411k | 35k | 11.74 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.1 | $369k | 6.0k | 61.50 | |
| Eaton Vance Calif Mun Incom Sh Ben Int (CEV) | 0.0 | $33k | 2.4k | 13.69 |
