Newfleet Asset Management as of June 30, 2021
Portfolio Holdings for Newfleet Asset Management
Newfleet Asset Management holds 11 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 79.0 | $50M | 792k | 63.61 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 8.2 | $5.3M | 238k | 22.15 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 4.5 | $2.9M | 26k | 112.47 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 2.4 | $1.6M | 14k | 109.93 | |
| Iheartmedia Com Cl A (IHRT) | 1.6 | $993k | 37k | 26.92 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 1.5 | $930k | 34k | 27.59 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 1.2 | $757k | 48k | 15.86 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.7 | $419k | 35k | 11.97 | |
| Clear Channel Outdoor Holdings (CCO) | 0.6 | $408k | 155k | 2.64 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $152k | 1.7k | 88.01 | |
| Eaton Vance Calif Mun Incom Sh Ben Int (CEV) | 0.1 | $34k | 2.4k | 14.11 |
