Virtus Fixed Income Advisers

Virtus Fixed Income Advisers as of June 30, 2026

Portfolio Holdings for Virtus Fixed Income Advisers

Virtus Fixed Income Advisers holds 85 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Virtus Etf Tr Ii Newfleet Abs Mbs (VABS) 61.2 $97M 4.0M 24.17
Virtus Etf Tr Ii Virtus Newfleet (VSHY) 15.6 $25M 1.1M 21.72
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 5.6 $8.9M 387k 23.13
Spdr Series Trust St Bloo High Etf (JNK) 2.7 $4.3M 44k 96.37
Cable One Note 1.125% 3/1 (Principal) 1.2 $1.9M 2.9M 0.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $1.5M 19k 79.97
Western Digital Corp Note 3.000%11/1 (Principal) 0.8 $1.2M 71k 16.84
Virtus Etf Tr Ii Seix Aaa Privaat (PCLO) 0.8 $1.2M 48k 24.89
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $1.1M 54k 20.37
MKS Note 1.250% 6/0 (Principal) 0.5 $754k 256k 2.94
Granite Constr Note 3.250% 6/1 (Principal) 0.4 $699k 334k 2.09
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.4 $641k 14k 47.35
Snowflake Note 10/0 (Principal) 0.4 $626k 354k 1.77
Boeing Dep Conv Pfd A (Principal) (BA.PA) 0.4 $600k 8.9k 67.78
Snowflake Note 10/0 (Principal) 0.4 $590k 355k 1.66
Macom Tech Solutions Hldgs I Note 12/1 (Principal) 0.3 $486k 211k 2.30
Rubrik Note 6/1 (Principal) 0.3 $461k 451k 1.02
Sphere Entertainment Note 3.500%12/0 (Principal) 0.3 $431k 88k 4.90
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.3 $408k 35k 11.67
Alignment Healthcare Note 4.250%11/1 (Principal) 0.3 $399k 234k 1.70
Hewlett Packard Enterprise C 7.625 Mand Conv (Principal) (HPE.PC) 0.2 $392k 3.4k 116.90
Guardant Health Debt 1.250% 2/1 (Principal) 0.2 $342k 136k 2.51
Lci Inds Note 3.000% 3/0 (Principal) 0.2 $336k 301k 1.12
Solaris Energy Infras Note 0.250%10/0 (Principal) 0.2 $327k 201k 1.63
Varonis Sys Note 1.000% 9/1 (Principal) 0.2 $321k 332k 0.97
Wells Fargo & Co Perp Pfd Cnv A (Principal) (WFC.PL) 0.2 $315k 272.00 1156.95
Osi Systems Note 2.250% 8/0 (Principal) 0.2 $311k 233k 1.33
Blackline Note 1.000% 6/0 (Principal) 0.2 $282k 306k 0.92
Encore Cap Group Note 4.000% 3/1 (Principal) 0.2 $281k 184k 1.53
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.2 $252k 192k 1.31
Rivian Automotive Note 4.625% 3/1 (Principal) 0.2 $251k 212k 1.18
Albemarle Corp 7.25% Dep Shs A (Principal) (ALB.PA) 0.2 $249k 4.5k 55.39
Herbalife Note 4.250% 6/1 (Principal) 0.1 $235k 205k 1.15
Evergy Note 4.500%12/1 (Principal) 0.1 $230k 162k 1.42
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.1 $230k 193k 1.19
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.1 $227k 199k 1.14
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.1 $222k 152k 1.46
Ncl Corp Note 0.875% 4/1 (Principal) 0.1 $222k 199k 1.11
Livanova Note 2.500% 3/1 (Principal) 0.1 $220k 162k 1.36
Conmed Corp Note 2.250% 6/1 (Principal) 0.1 $213k 218k 0.98
Enovis Corporation Note 3.875%10/1 (Principal) 0.1 $210k 219k 0.96
Stride Note 1.125% 9/0 (Principal) 0.1 $201k 119k 1.69
Epr Pptys PFD C CV 5.75% (Principal) (EPR.PC) 0.1 $199k 7.8k 25.68
Brightspring Health Svcs Unit 02/01/2027 (Principal) (BTSGU) 0.1 $199k 859.00 231.21
Irhythm Holdings Note 1.500% 9/0 (Principal) 0.1 $194k 177k 1.10
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.1 $194k 161k 1.20
Pacira Biosciences Note 2.125% 5/1 (Principal) 0.1 $190k 191k 1.00
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.1 $190k 201k 0.95
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.1 $190k 190k 1.00
Innoviva Note 2.125% 3/1 (Principal) 0.1 $186k 174k 1.07
Progress Software Corp Note 3.500% 3/0 (Principal) 0.1 $186k 194k 0.96
Akamai Technologies Note 0.250% 5/1 (Principal) 0.1 $185k 127k 1.46
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.1 $185k 167k 1.11
Affirm Hldgs Note 0.750%12/1 (Principal) 0.1 $176k 151k 1.17
Gamestop Corp Note 6/1 (Principal) 0.1 $164k 162k 1.01
Coinbase Global Note 0.250% 4/0 (Principal) 0.1 $163k 182k 0.90
Unity Software Note 3/1 (Principal) 0.1 $163k 144k 1.13
Apollo Global Mgmt Ser A Mand Cnv (Principal) (APO.PA) 0.1 $149k 2.5k 60.79
Cloudflare Note 6/1 (Principal) 0.1 $148k 117k 1.26
Kkr & Co 6.25 Con Ser D (Principal) (KKR.PD) 0.1 $143k 3.6k 39.62
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.1 $142k 140k 1.01
Pg&e Corp Note 4.250%12/0 (Principal) 0.1 $139k 136k 1.02
Ares Management Corporation 6.75 Se B Pfd (Principal) (ARES.PB) 0.1 $136k 3.6k 37.63
Guidewire Software Note 1.250%11/0 (Principal) 0.1 $132k 137k 0.96
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.1 $126k 71k 1.78
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $126k 105k 1.20
Sitime Corp Note 6/1 (Principal) 0.1 $118k 107k 1.11
Bank Of Amer Corp 7.25%CNV PFD L (Principal) (BAC.PL) 0.1 $118k 94.00 1254.41
Strategy Series A Perp Pf (Principal) (STRK) 0.1 $105k 1.8k 58.73
Strategy Note 0.625% 3/1 (Principal) 0.1 $103k 101k 1.02
On Semiconductor Corp Note 5/0 (Principal) 0.1 $87k 48k 1.82
Alphatec Hldgs Note 0.750% 3/1 (Principal) 0.0 $62k 65k 0.95
Alphabet Dep Shs Rp1/20 A 0.0 $20k 393.00 50.21
Alphabet Dep Shs Rp1/20 B 0.0 $20k 393.00 50.14
Virtus Etf Tr Ii Newf Shor Bd Etf (SDCP) 0.0 $14k 552.00 25.58
Spdr Series Trust St Str Corpo Etf (SPBO) 0.0 $7.1k 243.00 29.04
Spdr Series Trust St Str Backe Etf (SPMB) 0.0 $4.7k 211.00 22.31
Spdr Series Trust St Lon Treas Etf (SPTL) 0.0 $4.2k 162.00 26.23
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $4.2k 181.00 22.95
Spdr Series Trust St Shor Corp Etf (SPSB) 0.0 $1.8k 61.00 30.02
Virtus Etf Tr Ii Stone Harbor Emg (VEMY) 0.0 $1.5k 52.00 28.83
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $536.999400 21.00 25.57
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $524.000100 13.00 40.31
Spdr Series Trust St Sho Treas Etf (SPTS) 0.0 $290.000000 10.00 29.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $236.000000 4.00 59.00