- What are the top holdings of NCZ?
- Virtus Convertible & Income Fund II holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does NCZ have?
- NCZ holds — positions as reported by the fund's most recent disclosure.
- What sectors does NCZ invest in?
- Virtus Convertible & Income Fund II (NCZ) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is NCZ most exposed to?
- NCZ's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is NCZ a US-only fund?
- The country allocation card on this page shows NCZ's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does NCZ invest in?
- The Virtus Convertible & Income Fund II is a closed-end mutual fund focused on fixed income, launched and managed by Allianz Global Investors Fund Management LLC, with Allianz Global Investors U.S. LLC serving as co-manager. The fund's investment strategy concentrates on fixed income markets within the United States, primarily allocating capital to convertible instruments and high-yield, non-convertible bonds rated below investment grade. Its holdings generally feature a weighted average maturity ranging from five to ten years. Portfolio construction relies on fundamental analysis and a bottom-up security selection approach, supported by proprietary models and internal research. Established on July 31, 2003, and domiciled in the U.S., the fund was formerly known as AGIC Convertible & Income Fund II.
