Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0000940400-26-020677
Filing Date
2026-05-21
Accepted
2026-05-21 15:42:17
Documents
1
Period of Report
2026-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 208038
  Complete submission text file 0000940400-26-020677.txt   210000

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001423227      
Series S000028359   Virtus Convertible Fund
Class/Contract C000086658   Class A ANZAX
Class/Contract C000086659   Class C ANZCX
Class/Contract C000086661   Institutional Class ANNPX
Class/Contract C000235255   Class R6 VAADX
Mailing Address ONE FINANCIAL PLAZA 26TH FLOOR HARTFORD CT 06103
Business Address 101 MUNSON STEET GREENFIELD MA 01301 800-243-1574
Virtus Strategy Trust (Filer) CIK: 0001423227 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA
Type: NPORT-P | Act: 40 | File No.: 811-22167 | Film No.: 261008144