Virtus Fixed Income Advisers, LLC - Portfolio Stock Holdings

Virtus Fixed Income Advisers, LLC disclosed 24 stock positions in a recent SEC 13F filing. $138,578,555 of stock holdings were filed, with the largest holdings including VABS, VSHY, and SEIX. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $34,913,755,783 and has 95 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.