Virtus Convertible & Income Fund II (NCZ): NPORT-P filed Jun 29, 2026

Name: Virtus Convertible & Income Fund II NPORT-P (0000940400-26-026165)
Creator: Virtus Convertible & Income Fund II
Published: 2026-06-29

Form type: NPORT-P
Filing date: Jun 29, 2026
Accession number: 0000940400-26-026165
Filer: Virtus Convertible & Income Fund II (CIK 1227857)