NPORT-P | SEC Filings Hub

Filing metadata

Accession number: 0000940400-25-002015
Form type: NPORT-P
Filer: Virtus Convertible & Income Fund II
CIK: CIK 1227857
Filed: Sep 23, 2025
Reporting period: Jul 31, 2025
Description: Fund portfolio

Documents

0000940400-25-002015-index.htm

Complete submission

0000940400-25-002015.txt

directory listing

Filed by

Virtus Convertible & Income Fund II