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

Name: Virtus Convertible & Income Fund II NPORT-P (0000940400-26-038955)
Creator: Virtus Convertible & Income Fund II
Published: 2026-09-29

Form type: NPORT-P
Filing date: Sep 29, 2026
Accession number: 0000940400-26-038955
Filer: Virtus Convertible & Income Fund II (CIK 1227857)