Newfleet Asset Management as of March 31, 2021
Portfolio Holdings for Newfleet Asset Management
Newfleet Asset Management holds 12 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 44.0 | $27M | 313k | 87.18 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 37.6 | $23M | 1.1M | 22.13 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 7.2 | $4.5M | 41k | 108.87 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 3.8 | $2.3M | 22k | 108.80 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 1.8 | $1.1M | 18k | 62.17 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 1.5 | $921k | 34k | 27.32 | |
| Iheartmedia Com Cl A (IHRT) | 1.5 | $906k | 50k | 18.14 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 1.1 | $709k | 48k | 14.85 | |
| Clear Channel Outdoor Holdings (CCO) | 0.8 | $509k | 283k | 1.80 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.7 | $407k | 35k | 11.63 | |
| Eaton Vance Calif Mun Incom Sh Ben Int (CEV) | 0.1 | $32k | 2.4k | 13.28 | |
| Lear Corp Com New (LEA) | 0.0 | $10k | 54.00 | 185.19 |
